Perma-Pipe International Holdings, Inc. (PPIH) Financials

PPIH Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 221.6 million 112.9 million
Jan. 31, 2026 217.5 million 111.2 million
Oct. 31, 2025 217.0 million 117.0 million
July 31, 2025 189.0 million 96.6 million

PPIH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 4.9 million 180000
Jan. 31, 2026 -8.8 million 525000
Oct. 31, 2025 12.4 million 320000
July 31, 2025 -4.6 million 1.5 million

PPIH Net Income
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DateNet Income
April 30, 2026 2.6 million
Jan. 31, 2026 5.6 million
Oct. 31, 2025 7.9 million
July 31, 2025 1.3 million

PPIH Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 28.3 million 18.2 million 27.2 million
Jan. 31, 2026 18.7 million 4.2 million 23.0 million
Oct. 31, 2025 27.2 million 12.7 million 13.1 million
July 31, 2025 17.3 million 3.7 million 21.5 million

PPIH Shares Outstanding
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DateShares Outstanding
April 30, 2026 8.2 million
Jan. 31, 2026 8.2 million
Oct. 31, 2025 8.2 million
July 31, 2025 8.1 million

PPIH Expenses
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DateCapexR&DG&AS&M
April 30, 2026 1.3 million - 10.0 million 1.2 million
Jan. 31, 2026 2.0 million - 10.4 million 1.2 million
Oct. 31, 2025 4.9 million - 9.6 million 1.3 million
July 31, 2025 2.6 million - 11.2 million 1.2 million

PPIH Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 50.3 million 35.6 million
Jan. 31, 2026 55.1 million 37.8 million
Oct. 31, 2025 61.1 million 40.1 million
July 31, 2025 47.9 million 33.5 million

PPIH Revenue by Segment
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PPIH

Price: $25.74

52 week price:
20.92
36.72

Earnings Per Share: 1.70 USD

P/E Ratio: 16.11

Exchange: NGM

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 4700

Ebitda: -4.6 million

Market Capitalization: 206.9 million

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