Perma-Pipe International Holdings, Inc. financial data

Symbol
PPIH on Nasdaq
Location
25025 I 45, Suite 200, The Woodlands, TX
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +12.9%
Quick Ratio 26.7 % -3.16%
Return On Assets 5.8 % -41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.09M shares +1.46%
Common Stock, Shares, Outstanding 8.04M shares +0.83%
Entity Public Float 71.6M USD +22%
Common Stock, Value, Issued 80K USD -1.24%
Weighted Average Number of Shares Outstanding, Basic 8.01M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 8.13M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 121M USD +11.3%
General and Administrative Expense 33.7M USD +40.4%
Operating Income (Loss) 22.1M USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.5M USD +26%
Income Tax Expense (Benefit) 6.37M USD +14%
Net Income (Loss) Attributable to Parent 10.1M USD -34.3%
Earnings Per Share, Basic 1 USD/shares -33.5%
Earnings Per Share, Diluted 1 USD/shares -33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD +82.5%
Accounts Receivable, after Allowance for Credit Loss, Current 47.2M USD +19.3%
Inventory, Net 15.9M USD +0.39%
Assets, Current 125M USD +24.8%
Deferred Income Tax Assets, Net 6.22M USD -21%
Property, Plant and Equipment, Net 39.3M USD +7.71%
Operating Lease, Right-of-Use Asset 11.9M USD +71%
Goodwill 2.15M USD -0.09%
Other Assets, Noncurrent 4.14M USD +4.99%
Assets 189M USD +19.8%
Accounts Payable, Current 23.1M USD +15.4%
Employee-related Liabilities, Current 1.66M USD +21.9%
Accrued Liabilities, Current 6.2M USD +0.32%
Contract with Customer, Liability, Current 1.64M USD +133%
Liabilities, Current 66.8M USD +21.4%
Deferred Income Tax Liabilities, Net 1.37M USD +17.9%
Operating Lease, Liability, Noncurrent 11.4M USD +70.8%
Other Liabilities, Noncurrent 2.54M USD +80.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.39M USD -3.19%
Retained Earnings (Accumulated Deficit) 25.9M USD +54%
Stockholders' Equity Attributable to Parent 80.2M USD +16.9%
Liabilities and Equity 189M USD +19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 733K USD
Net Cash Provided by (Used in) Financing Activities 3.2M USD +25%
Net Cash Provided by (Used in) Investing Activities -927K USD -57.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.04M shares +0.83%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.14M USD +72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.7M USD +71.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 397K USD +60.1%
Deferred Tax Assets, Valuation Allowance 5.28M USD -7.24%
Deferred Tax Assets, Gross 13.1M USD -10.2%
Operating Lease, Liability 12.8M USD +67.3%
Payments to Acquire Property, Plant, and Equipment 927K USD +57.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.83M USD -33.1%
Lessee, Operating Lease, Liability, to be Paid 25.8M USD +59.8%
Property, Plant and Equipment, Gross 81M USD -7.38%
Operating Lease, Liability, Current 1.38M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.62M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.45M USD +23%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -9.62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD +53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.95M USD -0.92%
Unrecognized Tax Benefits 1.41M USD -1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 946K USD -41.5%
Operating Lease, Payments 315K USD -30.6%
Additional Paid in Capital 61.6M USD +3%
Depreciation, Depletion and Amortization 937K USD +13%
Deferred Tax Assets, Net of Valuation Allowance 7.81M USD -12%