Perma-Pipe International Holdings, Inc. (PPIH)

PPIH Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	158.38	150.67	142.57	138.55	84.69
Revenue Growth (YoY)	5.12%	5.68%	2.90%	63.59%	-33.66%
Cost of Revenue	105.14	109.21	104.27	106.02	73.52
Gross Profit	53.25	41.46	38.3	32.53	11.18
Selling, General & Admin	32.95	28.1	27.16	24.42	22.56
Operating Expenses	32.95	28.1	27.16	24.42	22.56
Operating Income	20.3	13.36	11.14	8.11	-11.38
Interest Expense	-2.22	-2.43	-2.24	-0.92	-0.38
Interest & Investment Income	0.28	0.16	0.12	0.09	-
Other Non Operating Income (Expenses)	0.11	-1.2	0.53	1.04	1.38
EBT Excluding Unusual Items	18.47	9.89	9.56	8.33	-10.38
Other Unusual Items	-	-	-	-	2.6
Pretax Income	18.47	9.89	9.56	8.33	-7.78
Income Tax Expense	5.38	-3.32	3.61	2.27	-0.13
Earnings From Continuing Operations	13.09	13.21	5.95	6.06	-7.64
Net Income to Company	13.09	13.21	5.95	6.06	-7.64
Minority Interest in Earnings	-4.11	-2.74	-	-	-
Net Income	8.98	10.47	5.95	6.06	-7.64
Net Income to Common	8.98	10.47	5.95	6.06	-7.64
Net Income Growth	-14.21%	76.13%	-1.93%	-	-
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-0.72%	-0.53%	-3.32%	3.31%	-3.49%
EPS (Basic)	1.13	1.31	0.75	0.75	-0.94
EPS (Diluted)	1.12	1.30	0.73	0.72	-0.94
EPS Growth	-13.85%	78.08%	1.39%	-	-
Free Cash Flow	11.05	3.63	-8.22	-4.84	-1.8
Free Cash Flow Per Share	1.38	0.45	-1.01	-0.58	-0.22
Gross Margin	33.62%	27.52%	26.86%	23.48%	13.20%
Operating Margin	12.82%	8.87%	7.82%	5.85%	-13.43%
Profit Margin	5.67%	6.95%	4.17%	4.38%	-9.02%
Free Cash Flow Margin	6.98%	2.41%	-5.76%	-3.49%	-2.12%
EBITDA	23.93	17.19	14.79	12.44	-6.64
EBITDA Margin	15.11%	11.41%	10.37%	8.97%	-7.84%
D&A For EBITDA	3.63	3.83	3.65	4.32	4.74
EBIT	20.3	13.36	11.14	8.11	-11.38
EBIT Margin	12.82%	8.87%	7.82%	5.85%	-13.43%
Effective Tax Rate	29.12%	-	37.80%	27.20%	-

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q