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Year on year Perma-Pipe International Holdings Inc had net income fall -14.21% from 10.47m to 8.98m despite a 5.12% increase in revenues from 150.67m to 158.38m. An increase in the selling, general and administrative costs as a percentage of sales from 18.65% to 20.80% was a component in the falling net income despite rising revenues.
| Gross margin | 33.53% |
|---|---|
| Net profit margin | 9.26% |
| Operating margin | 13.90% |
| Return on assets | 9.85% |
|---|---|
| Return on equity | 17.68% |
| Return on investment | 17.34% |
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Cash flow in USDView more
In 2025, Perma-Pipe International Holdings Inc increased its cash reserves by 136.42%, or 9.88m. The company earned 13.93m from its operations for a Cash Flow Margin of 8.79%. In addition the company used 2.85m on investing activities and also paid 907.00k in financing cash flows.
| Cash flow per share | 2.76 |
|---|---|
| Price/Cash flow per share | 11.63 |
| Book value per share | 10.59 |
|---|---|
| Tangible book value per share | 10.33 |
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Balance sheet in USDView more
| Current ratio | 1.76 |
|---|---|
| Quick ratio | 1.53 |
| Total debt/total equity | 0.3469 |
|---|---|
| Total debt/total capital | 0.2293 |
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