Perma-Pipe International Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$145.10M | $154.59M | $213.47M | $239.49M | $303.07M | $230.38M | $218.60M | $233.50M | $168.81M | $226.84M | $126.92M | $122.70M | $98.85M | $105.25M | $128.97M | $127.66M | $84.69M | $138.55M | $142.57M | $150.67M | $0.00M |
| GM % | Gross Margin % |
|
21.45% | 21.14% | 20.80% | 17.22% | 19.45% | 22.55% | 20.34% | 15.56% | 16.29% | 23.02% | 24.25% | 21.79% | 11.85% | 11.16% | 18.08% | 22.75% | 13.20% | 23.48% | 26.86% | 27.52% | 0.00% |
| OM | Operating Margin |
|
3.57% | 1.73% | 4.19% | 1.21% | 4.48% | 3.12% | 1.33% | -2.17% | -4.32% | 5.77% | 4.61% | 2.35% | -10.00% | -7.90% | 2.11% | 3.82% | -13.43% | 5.85% | 7.82% | 8.87% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.04 | $0.68 | $0.66 | $-0.73 | $-0.73 | $0.00 | |||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.92m | 5.26m | 5.42m | 6.65m | 6.8m | 6.83m | 6.85m | 6.91m | 6.92m | 7.09m | 7.29m | 7.29m | 7.57m | 7.71m | 7.89m | 8.04m | 8.16m | 8.07m | 7.92m | 8.06m | 8.02m |
| OCF | Operating Cash Flow |
|
$1.19M | $3.53M | $-6.92M | $-7.35M | $-2.17M | $34.59M | $8.71M | $-0.19M | $5.35M | $6.40M | $3.50M | $-2.90M | $-5.46M | $-1.84M | $4.98M | $4.09M | $0.17M | $-2.57M | $-1.24M | $14.73M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.57M | $-2.79M | $-15.19M | $-13.11M | $-20.63M | $29.33M | $4.68M | $-10.28M | $-0.01M | $3.64M | $-2.38M | $-9.36M | $-7.72M | $-4.37M | $3.62M | $2.19M | $-1.79M | $-4.83M | $-8.22M | $3.62M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.11 | $-0.53 | $-2.83 | $-1.98 | $-3.04 | $4.30 | $0.68 | $-1.49 | $-0.00 | $0.52 | $-0.33 | $-1.28 | $-1.03 | $-0.57 | $0.46 | $0.27 | $-0.22 | $-0.59 | $-1.03 | $0.45 | $0.00 |