Perma-Pipe International Holdings financials
$31.21−2.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.6M | $50.3M | $55.1M | $61.1M | $47.9M | $46.7M | $45.0M | $41.6M | $37.5M | $34.3M | $40.2M | $45.7M |
| Gross profit | $17.4M | $14.6M | $17.3M | $21.0M | $14.4M | $16.7M | $15.2M | $14.1M | $13.5M | $10.5M | $12.0M | $13.2M |
| Gross margin | 29.2% | 29.1% | 31.4% | 34.4% | 30.1% | 35.8% | 33.7% | 33.9% | 35.9% | 30.6% | 30.0% | 28.9% |
| Operating income | $4.3M | $4.6M | $7.0M | $11.4M | $3.2M | $7.9M | $5.4M | $5.6M | $6.1M | $3.1M | $4.6M | $6.0M |
| Net income | $2.5M | $1.8M | $4.9M | $6.3M | $851.0K | $5.0M | $1.8M | $2.5M | $3.3M | $1.4M | $8.6M | $1.9M |
| Net margin | 4.3% | 3.6% | 8.9% | 10.3% | 1.8% | 10.6% | 3.9% | 6.0% | 8.8% | 4.2% | 21.5% | 4.2% |
| Diluted EPS | $0.31 | $0.22 | $0.60 | $0.77 | $0.10 | $0.61 | $0.22 | $0.31 | $0.40 | $0.18 | $1.06 | $0.24 |
| EBITDA | $5.9M | $6.2M | $9.0M | $12.4M | $4.1M | $8.8M | $6.4M | $6.6M | $7.0M | $4.0M | $5.6M | $7.0M |
| Operating cash flow | $7.2M | $6.1M | -$6.8M | $17.3M | -$2.0M | $733.0K | $6.0M | $5.2M | $2.8M | -$73.0K | $7.1M | $4.1M |
| Free cash flow | $5.3M | $4.9M | -$8.8M | $12.4M | -$4.6M | -$194.0K | $4.7M | $4.8M | $2.2M | -$662.0K | $4.2M | $2.7M |
| Diluted shares | 8.3M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 7.9M | 8.0M | 8.1M | 8.1M | 8.1M | 8.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.8M | $28.3M | $18.7M | $27.2M | $17.3M | $18.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $36.1M | $38.0M | $32.5M | $29.7M | $31.2M | $25.1M |
| Total assets | $232.6M | $221.6M | $217.5M | $217.0M | $189.0M | $178.3M |
| Total liabilities | $121.6M | $112.9M | $111.2M | $117.0M | $96.6M | $88.2M |
| Shareholders' equity | $93.5M | $92.2M | $90.6M | $85.8M | $80.2M | $77.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology