PPIH: financial statements from SEC — TradeAlmanac

PPIH

Perma-Pipe International Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	211m	158m
Cost of revenue	141m	105m
Gross profit	69m	53m
Selling, general and administrative	35m	28m
Operating expenses	40m	33m
Operating income	29m	20m
Pre-tax income	27m	18m
Income tax	7m	5m
Net income	17m	9m
Earnings per share	2.12	1.13
Earnings per share, diluted	2.09	1.12
Weighted average shares	8m	8m
Weighted average shares, diluted	8m	8m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	28m	19m	27m	17m	19m	16m	13m	9m
Receivables	51m	66m	57m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	9m	14m
Depreciation and amortisation	5m	4m
Share-based compensation	3m	860,000
Capital expenditure	10m	3m
Investing cash flow	−10m	−3m
Share buybacks

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)