Perma-Pipe International
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $55,129 | $61,148 | $47,902 | $46,747 |
Gross Profit | 17,337 | 21,005 | 14,423 | 16,724 |
EBITDA | 9,002 | 12,381 | 4,123 | 8,779 |
EBIT | 6,970 | 11,397 | 3,166 | 7,842 |
Net Income | 4,918 | 6,315 | 851 | 4,952 |
Net Change In Cash | 55,129 | 61,148 | 47,902 | 46,747 |
Free Cash Flow | -8,837 | 12,352 | -4,592 | -194 |
Cash | 18,720 | 27,237 | 17,258 | 18,841 |
Basic Shares | 8,206 | 8,179 | 8,133 | 8,079 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $210,925 | $158,384 | $150,668 | $142,569 |
Gross Profit | 69,488 | 53,248 | 41,458 | 38,301 |
EBITDA | 34,523 | 20,301 | 16,150 | 15,447 |
EBIT | 29,613 | 20,408 | 12,320 | 11,801 |
Net Income | 17,035 | 8,983 | 10,471 | 5,945 |
Net Change In Cash | 210,925 | 158,384 | 150,668 | 142,569 |
Cost of Revenue | -3,080 | |||
Free Cash Flow | -1,271 | 11,053 | 3,625 | -8,216 |
Cash | 18,720 | 15,716 | 5,845 | 5,773 |
Basic Shares | 8,148 | 8,015 | 8,073 | 8,116 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0.60 |
2025-10-31 | $0.77 |
2025-07-31 | $0.10 |
2025-04-30 | $0.61 |