Perma-Pipe International Holdings, Inc.
PPIH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $158,384 | $150,668 | $142,569 | $138,552 |
| % Growth | 5.1% | 5.7% | 2.9% | – |
| Cost of Goods Sold | $105,136 | $109,210 | $104,268 | $106,022 |
| Gross Profit | $53,248 | $41,458 | $38,301 | $32,530 |
| % Margin | 33.6% | 27.5% | 26.9% | 23.5% |
| R&D Expenses | $100 | $0 | $0 | $0 |
| G&A Expenses | $28,000 | $22,591 | $21,994 | $19,893 |
| SG&A Expenses | $32,947 | $28,099 | $27,157 | $24,419 |
| Sales & Mktg Exp. | $4,947 | $5,508 | $5,163 | $4,526 |
| Other Operating Expenses | -$100 | $0 | $0 | $0 |
| Operating Expenses | $32,947 | $28,099 | $27,157 | $24,419 |
| Operating Income | $20,301 | $13,359 | $11,144 | $8,111 |
| % Margin | 12.8% | 8.9% | 7.8% | 5.9% |
| Other Income/Exp. Net | -$1,833 | -$3,468 | -$1,586 | $216 |
| Pre-Tax Income | $18,468 | $9,891 | $9,558 | $8,327 |
| Tax Expense | $5,377 | -$3,320 | $3,613 | $2,265 |
| Net Income | $8,983 | $10,471 | $5,945 | $6,062 |
| % Margin | 5.7% | 6.9% | 4.2% | 4.4% |
| EPS | 1.13 | 1.31 | 0.75 | 0.75 |
| % Growth | -13.7% | 74.7% | 0% | – |
| EPS Diluted | 1.12 | 1.3 | 0.73 | 0.72 |
| Weighted Avg Shares Out | 7,956 | 7,977 | 7,976 | 8,133 |
| Weighted Avg Shares Out Dil | 8,015 | 8,073 | 8,116 | 8,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $284 | $163 | $124 | $90 |
| Interest Expense | $2,224 | $2,429 | $2,243 | $918 |
| Depreciation & Amortization | -$107 | $3,830 | $3,646 | $4,324 |
| EBITDA | $20,301 | $16,150 | $15,447 | $13,569 |
| % Margin | 12.8% | 10.7% | 10.8% | 9.8% |