Perma-Pipe International Holdings, Inc. financial data

Symbol
PPIH on Nasdaq
Location
The Woodlands, TX
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % 5%
Quick Ratio 25% % -12%
Return On Assets 7.4% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,094,045 shares 1.4%
Common Stock, Shares, Outstanding 8,094,000 shares 1.4%
Entity Public Float $71,626,601 USD 22%
Common Stock, Value, Issued $81,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 8,094,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 8,179,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $133,461,000 USD 29%
General and Administrative Expense $34,671,000 USD 35%
Operating Income (Loss) $27,918,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,337,000 USD 60%
Income Tax Expense (Benefit) $7,743,000 USD 85%
Net Income (Loss) Attributable to Parent $13,878,000 USD -12%
Earnings Per Share, Basic 1.74 USD/shares -12%
Earnings Per Share, Diluted 1.71 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,237,000 USD 105%
Accounts Receivable, after Allowance for Credit Loss, Current $56,633,000 USD 42%
Inventory, Net $19,135,000 USD 20%
Assets, Current $151,576,000 USD 45%
Deferred Income Tax Assets, Net $5,142,000 USD -29%
Property, Plant and Equipment, Net $42,361,000 USD 19%
Operating Lease, Right-of-Use Asset $11,964,000 USD 62%
Goodwill $2,128,000 USD -0.61%
Other Assets, Noncurrent $3,814,000 USD -2.9%
Assets $216,985,000 USD 35%
Accounts Payable, Current $32,313,000 USD 55%
Employee-related Liabilities, Current $1,319,000 USD 3%
Accrued Liabilities, Current $8,563,000 USD 29%
Contract with Customer, Liability, Current $1,749,000 USD 30%
Liabilities, Current $86,301,000 USD 60%
Deferred Income Tax Liabilities, Net $1,502,000 USD 13%
Operating Lease, Liability, Noncurrent $11,274,000 USD 59%
Other Liabilities, Noncurrent $3,076,000 USD 110%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,848,000 USD -6.9%
Retained Earnings (Accumulated Deficit) $32,222,000 USD 76%
Stockholders' Equity Attributable to Parent $85,753,000 USD 20%
Liabilities and Equity $216,985,000 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $733,000 USD
Net Cash Provided by (Used in) Financing Activities $3,196,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $927,000 USD -57%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 8,094,000 shares 1.4%
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 $3,137,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,650,000 USD 95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $397,000 USD 60%
Deferred Tax Assets, Valuation Allowance $5,277,000 USD -7.2%
Deferred Tax Assets, Gross $13,085,000 USD -10%
Operating Lease, Liability $13,057,000 USD 60%
Payments to Acquire Property, Plant, and Equipment $927,000 USD 57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,373,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $25,878,000 USD 56%
Property, Plant and Equipment, Gross $81,038,000 USD -7.4%
Operating Lease, Liability, Current $1,783,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,744,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,578,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.094 pure -6.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,821,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,037,000 USD -5.1%
Unrecognized Tax Benefits $1,409,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $990,000 USD -45%
Operating Lease, Payments $315,000 USD -31%
Additional Paid in Capital $61,298,000 USD 1.9%
Depreciation, Depletion and Amortization $937,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $7,808,000 USD -12%