PPIH
Income statement / Annual
Last year (2023), Perma-Pipe International Holdings, Inc.'s total revenue was $150.67 M,
an increase of 5.68% from the previous year.
In 2023, Perma-Pipe International Holdings, Inc.'s net income was $10.47 M.
See Perma-Pipe International Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
01/31/2015 |
| Operating Revenue |
$150.67 M
|
$142.57 M
|
$138.55 M
|
$84.69 M
|
$127.66 M
|
$128.97 M
|
$105.25 M
|
$98.85 M
|
$122.70 M
|
$194.86 M
|
| Cost of Revenue |
$109.21 M |
$104.27 M |
$106.02 M |
$73.52 M |
$98.62 M |
$105.63 M |
$93.51 M |
$87.13 M |
$95.96 M |
$156.33 M |
| Gross Profit |
$41.46 M |
$38.30 M |
$32.53 M |
$11.18 M |
$29.05 M |
$23.34 M |
$11.74 M |
$11.72 M |
$26.74 M |
$38.53 M |
| Gross Profit Ratio |
0.28 |
0.27 |
0.23 |
0.13 |
0.23 |
0.18 |
0.11 |
0.12 |
0.22 |
0.2 |
| Research and Development
Expenses |
$500,000.00
|
$700,000.00
|
$400,000.00
|
$300,000.00
|
$300,000.00
|
$200,000.00
|
$300,000.00
|
$200,000.00
|
$1.10 M
|
$1.20 M
|
| General & Administrative
Expenses |
$22.59 M
|
$21.99 M
|
$19.89 M
|
$17.22 M
|
$17.88 M
|
$15.36 M
|
$16.21 M
|
$16.78 M
|
$18.87 M
|
$24.20 M
|
| Selling & Marketing
Expenses |
$5.51 M
|
$5.16 M
|
$4.53 M
|
$5.33 M
|
$5.23 M
|
$5.24 M
|
$5.04 M
|
$5.72 M
|
$4.99 M
|
$12.12 M
|
| Selling, General &
Administrative Expenses |
$28.10 M
|
$27.16 M
|
$24.42 M
|
$22.56 M
|
$23.11 M
|
$20.60 M
|
$21.25 M
|
$22.50 M
|
$23.86 M
|
$36.32 M
|
| Other Expenses |
$0.00 |
$533,000.00 |
$1.04 M |
$3.98 M |
$1.06 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$28.10 M |
$27.16 M |
$24.42 M |
$22.56 M |
$23.11 M |
$20.60 M |
$21.25 M |
$22.50 M |
$23.86 M |
$36.32 M |
| Cost And Expenses |
$137.31 M |
$131.43 M |
$130.44 M |
$96.07 M |
$121.72 M |
$126.22 M |
$114.76 M |
$109.63 M |
$119.82 M |
$192.65 M |
| Interest Income |
$163,000.00 |
$124,000.00 |
$90,000.00 |
$268,000.00 |
$201,000.00 |
$164,000.00 |
$111,000.00 |
$177,000.00 |
$480,000.00 |
$529,000.00 |
| Interest Expense |
$2.43 M |
$2.12 M |
$828,000.00 |
$381,000.00 |
$905,000.00 |
$1.12 M |
$808,000.00 |
$746,000.00 |
$950,000.00 |
$1.37 M |
| Depreciation &
Amortization |
$3.83 M
|
$3.93 M
|
$4.57 M
|
$4.95 M
|
$4.44 M
|
$4.58 M
|
$5.03 M
|
$5.52 M
|
$5.93 M
|
$5.90 M
|
| EBITDA |
$17.19 M
|
$14.79 M
|
$12.44 M
|
-$2.17 M
|
$5.94 M
|
$7.30 M
|
-$4.37 M
|
-$7.51 M
|
$9.89 M
|
$11.74 M
|
| EBITDA Ratio |
0.11 |
0.08 |
0.07 |
-0.09 |
0.05 |
0.02 |
-0.04 |
-0.07 |
0.08 |
0.05 |
| Operating Income Ratio
|
0.09
|
0.06
|
0.03
|
-0.13
|
0.01
|
-0.01
|
-0.09
|
-0.11
|
0.02
|
0.01
|
| Total Other
Income/Expenses Net |
-$3.47 M
|
-$1.59 M
|
$216,000.00
|
$3.60 M
|
-$905,000.00
|
-$1.12 M
|
-$697,000.00
|
-$2.19 M
|
$132,000.00
|
$1.12 M
|
| Income Before Tax |
$9.89 M |
$9.56 M |
$8.33 M |
-$7.78 M |
$5.04 M |
$1.62 M |
-$10.21 M |
-$12.98 M |
$3.01 M |
$3.32 M |
| Income Before Tax Ratio
|
0.07
|
0.07
|
0.06
|
-0.09
|
0.04
|
0.01
|
-0.1
|
-0.13
|
0.02
|
0.02
|
| Income Tax Expense |
-$3.32 M |
$3.61 M |
$2.27 M |
-$133,000.00 |
$1.46 M |
$2.15 M |
-$233,000.00 |
-$611,000.00 |
$1.38 M |
$3.24 M |
| Net Income |
$10.47 M |
$5.95 M |
$6.06 M |
-$7.64 M |
$3.58 M |
-$529,000.00 |
-$9.98 M |
-$11.68 M |
-$4.41 M |
-$256,000.00 |
| Net Income Ratio |
0.07 |
0.04 |
0.04 |
-0.09 |
0.03 |
-0 |
-0.09 |
-0.12 |
-0.04 |
-0 |
| EPS |
1.31 |
0.75 |
0.75 |
-0.94 |
0.45 |
-0.0677 |
-1.3 |
-1.56 |
-0.61 |
-0.0353 |
| EPS Diluted |
1.3 |
0.73 |
0.72 |
-0.94 |
0.43 |
-0.0677 |
-1.3 |
-1.56 |
-0.6 |
-0.035 |
| Weighted Average Shares
Out |
$7.98 M
|
$7.98 M
|
$8.13 M
|
$8.13 M
|
$7.99 M
|
$7.81 M
|
$7.67 M
|
$7.48 M
|
$7.28 M
|
$7.25 M
|
| Weighted Average Shares
Out Diluted |
$8.07 M
|
$8.12 M
|
$8.42 M
|
$8.13 M
|
$8.28 M
|
$7.81 M
|
$7.68 M
|
$7.49 M
|
$7.37 M
|
$7.32 M
|
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