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PPIH · XBRL financial data

Perma-Pipe International Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (PPIH's year ends in late January)

In thousands of dollarsJan 31, 2021Jan 31, 2022Jan 31, 2023Mar 31, 2024Jan 31, 2025Jan 31, 2026
Cost of revenue73,515106,022104,268—105,136141,437
Gross profit11,17932,53038,301—53,24869,488
Research and development300400700—100—
General and administrative17,22219,89321,994—28,00035,293
Total operating expenses22,55624,41927,157—32,94740,039
Operating income (loss)(11,377)8,11111,144—20,30129,449
Interest income26890124—284298
Interest expense6499182,243—2,2242,120
Other income (expense)3,9831,044533—107(134)
Income tax expense (benefit)(133)2,2653,613—5,3776,844
Net income (loss)(7,642)6,0625,945—8,98317,035
Earnings per share, basic USD per share(0.94)0.750.75—1.132.12
Earnings per share, diluted USD per share(0.94)0.720.73—1.122.09
Weighted average shares, basic thousands of shares8,1268,1337,976—7,9568,047
Weighted average shares, diluted thousands of shares8,1268,4188,116—8,0158,148

Balance sheet

CSV

Fiscal years (PPIH's year ends in late January)

In thousands of dollarsJan 31, 2021Jan 31, 2022Jan 31, 2023Mar 31, 2024Jan 31, 2025Jan 31, 2026
Cash and cash equivalents7,1748,2145,773—15,71618,720
Accounts receivable25,22644,44942,010—43,14866,023
Inventory12,15713,76114,738—16,62218,115
Prepaid and other current assets4,1105,4447,357—10,0456,835
Total current assets53,87578,38985,658—108,802146,734
Property and equipment, net26,89724,75626,518—35,36544,116
Right-of-use asset13,38411,2134,527—8,19913,054
Goodwill2,3322,3422,227—2,0572,188
Total assets102,691123,401122,966—165,241217,486
Accounts payable10,36513,61814,754—23,69124,541
Accrued liabilities2,6164,6165,549—6,6977,235
Current portion of long-term debt6,7767,38410,6149,5909,253—
Total current liabilities28,25238,39743,790—54,06379,789
Long-term debt6,2685,0594,389—3,6694,169
Lease liability, non-current13,17411,2704,252—7,71312,125
Retained earnings (accumulated deficit)(8,357)(2,295)1,617—20,10437,139
Total stockholders' equity49,31354,45757,784—72,13890,638
Total liabilities and equity102,691123,401122,966—165,241217,486
Common shares outstanding (cover page) thousands of shares8,1658,1548,0078,0177,9838,123

Cash flows

CSV

Fiscal years (PPIH's year ends in late January)

In thousands of dollarsJan 31, 2021Jan 31, 2022Jan 31, 2023Mar 31, 2024Jan 31, 2025Jan 31, 2026
Net income (loss)(7,642)6,0625,945—8,98317,035
Stock-based compensation1,0441,1011,002—8602,537
Depreciation and amortization4,7394,3243,646—3,6294,910
Net cash from operating activities165(2,574)(1,241)—13,9289,169
Purchases of property and equipment1,9632,2626,975—2,87510,440
Net cash from investing activities(1,961)(2,253)(6,382)—(2,848)(10,423)
Share repurchases01,99269—0—
Proceeds from long-term debt19—————
Net cash from financing activities(4,144)6,2334,543—(907)6,586
Net change in cash(6,283)1,396(2,978)—9,8775,178

Compare with peers

SIC 3564 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3564 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Perma-Pipe International Holdings31,77859,5677,237*8.2M— 10-QJul 31, 2026
Twin Disc26,72888,74511,53214.5M— 10-QSep 25, 2026
Taylor Devices3,6007,3007,787not reported— 10-QAug 31, 2026
Churchill Capital Corp XI1,253not reported(158)*not reported7.9 quarters 10-QJun 30, 2026
Fuel Tech6,8308,676(1,669)*31.2M13.7 quarters 10-QSep 30, 2026
Graham26,95371,342(12,650)11.7M2.1 quarters 10-QJun 30, 2026
Serve Robotics79,1123,238(43,316)*86.7M5.4 quarters 10-QJun 30, 2026
Gorman Rupp59,302193,25452,448*26.4M— 10-QSep 30, 2026
CECO Environmental61,0660*(19,326)*58.6M3.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.