PPIH

PERMA-PIPE INTERNATIONAL HOLDINGS, INC.

PPIH · CIK 914122 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20162025
Net Income$9M
20162025
Operating CF$14M
20162025
Free Cash Flow$11M
20162025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Revenue——————$0.1B$0.1B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B——
Gross Profit$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$1.13$1.31$0.75$0.75$-0.94$0.45——
EPS (Diluted)$1.12$1.30$0.73$0.72$-0.94$0.43——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Total Assets$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B
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