PPIH
Perma-Pipe International Holdings Inc
NASDAQ: PPIH · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$32.73
+3.87% today
Updated 2026-04-30
Market cap
$264.49M
P/E ratio
15.58
P/S ratio
1.25x
EPS (TTM)
$2.09
Dividend yield
—
52W range
$11 – $37
Volume
0.1M
Perma-Pipe International Holdings Inc (PPIH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-6.92M | $-7.35M | $-2.17M | $34.59M | $8.69M | $-190000.00 | $5.35M | $6.40M | $4.11M | $-2.90M | $-4.23M | $-1.84M | $4.98M | $4.09M | $165000.00 | $-2.57M | $-1.24M | $14.73M | $13.93M | $9.17M |
| Capital expenditures | $8.27M | $5.76M | $18.46M | $5.26M | $4.03M | $10.09M | $5.36M | $2.76M | $5.88M | $6.46M | $2.26M | $2.53M | $1.36M | $1.90M | $1.96M | $2.26M | $6.97M | $11.11M | $2.88M | $10.44M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $138000.00 | $504000.00 | $504000.00 | $1.08M | $895000.00 | $621000.00 | $484000.00 | $196000.00 | $124000.00 | $278000.00 | $389000.00 | $1.45M | $1.17M | $1.01M | $1.04M | $1.10M | $1.00M | $913000.00 | $860000.00 | $2.54M |
| Free cash flow | $-15.19M | $-13.11M | $-20.63M | $29.32M | $4.66M | $-10.28M | $-12000.00 | $3.64M | $-1.77M | $-9.35M | $-6.49M | $-4.37M | $3.62M | $2.19M | $-1.80M | $-4.84M | $-8.22M | $3.63M | $11.05M | $-1.27M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44.59M | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-12.51M | $2.83M | $6.36M | $-2.89M | $6.73M | $-9.03M | $-775000.00 | $4.75M | $1.89M | $-5.94M | $1.41M | $-3.08M | — | — | — |