Perma-Pipe International Financials

Values in thousands	2026-07-31	2026-04-30	2026-01-31	2025-10-31
Revenue	$59,567	$50,265	$55,129	$61,148
Gross Profit	17,406	14,636	17,337	21,005
EBITDA	5,953	6,109	9,002	12,381
EBIT	4,253	4,527	6,970	11,397
Net Income	2,547	1,801	4,918	6,315
Net Change In Cash	59,567	50,265	55,129	61,148
Free Cash Flow	5,277	4,856	-8,837	12,352
Cash	31,778	28,300	18,720	27,237
Basic Shares	8,260	8,242	8,206	8,179

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	24,037	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