Perma-Pipe International Holdings, Inc. (PPIH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 25M 50M 75M Q2 '17: 22.9M Q3 '17: 25.3M Q4 '17: 27.6M Q1 '18: 23.5M Q2 '18: 26.9M Q3 '18: 27.5M Q4 '18: 27.4M Q1 '19: 28.9M Q2 '19: 32.3M Q3 '19: 32.8M Q4 '19: 34.9M Q1 '20: 24.3M Q2 '20: 36.7M Q3 '20: 34.5M Q4 '20: 32.3M Q1 '21: 22.7M Q2 '21: 20.4M Q3 '21: 20.3M Q4 '21: 21.3M Q1 '22: 24.4M Q2 '22: 39.8M Q3 '22: 35.2M Q4 '22: 39.1M Q1 '23: 31.2M Q2 '23: 37M Q3 '23: 37.9M Q4 '23: 36.4M Q1 '24: 29.7M Q2 '24: 35.1M Q3 '24: 45.7M Q4 '24: 40.2M Q1 '25: 34.3M Q2 '25: 37.5M Q3 '25: 41.6M Q4 '25: 45M Q1 '26: 46.7M Q2 '26: 47.9M Q3 '26: 61.1M Q4 '26: 55.1M Q1 '27: 50.3M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit Quarterly

0 8M 16M 24M Q2 '17: 3M Q3 '17: 3.7M Q4 '17: 3M Q1 '18: 1.8M Q2 '18: 3.1M Q3 '18: 3.3M Q4 '18: 3.6M Q1 '19: 4.2M Q2 '19: 5.9M Q3 '19: 6.9M Q4 '19: 6.3M Q1 '20: 4.7M Q2 '20: 9.7M Q3 '20: 7.6M Q4 '20: 7M Q1 '21: 3.5M Q2 '21: 2.4M Q3 '21: 2.9M Q4 '21: 2.4M Q1 '22: 4.5M Q2 '22: 10.7M Q3 '22: 7.6M Q4 '22: 9.7M Q1 '23: 7M Q2 '23: 9.9M Q3 '23: 11.1M Q4 '23: 10.2M Q1 '24: 6.8M Q2 '24: 9.5M Q3 '24: 13.2M Q4 '24: 12M Q1 '25: 10.5M Q2 '25: 13.5M Q3 '25: 14.1M Q4 '25: 15.2M Q1 '26: 16.7M Q2 '26: 14.4M Q3 '26: 21M Q4 '26: 17.3M Q1 '27: 14.6M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income Quarterly

-4M 0 4M 8M 12M Q2 '17: -2.2M Q3 '17: -1.2M Q4 '17: -3.6M Q1 '18: -3.8M Q2 '18: -2.1M Q3 '18: -2.3M Q4 '18: -1.3M Q1 '19: -899K Q2 '19: 648K Q3 '19: 1.1M Q4 '19: 1.9M Q1 '20: -980K Q2 '20: 3.4M Q3 '20: 1.7M Q4 '20: 800K Q1 '21: -2.5M Q2 '21: -3.5M Q3 '21: -2.8M Q4 '21: -2.7M Q1 '22: -941K Q2 '22: 4.1M Q3 '22: 1.7M Q4 '22: 3.3M Q1 '23: 160K Q2 '23: 3.3M Q3 '23: 4.5M Q4 '23: 3.1M Q1 '24: 75K Q2 '24: 2.7M Q3 '24: 6M Q4 '24: 4.6M Q1 '25: 3.1M Q2 '25: 6.1M Q3 '25: 5.6M Q4 '25: 5.4M Q1 '26: 7.9M Q2 '26: 3.2M Q3 '26: 11.4M Q4 '26: 7M Q1 '27: 4.6M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income Quarterly

-6M -3M 0 3M 6M 9M Q2 '17: 99K Q3 '17: -3.9M Q4 '17: -2.3M Q1 '18: -3.5M Q2 '18: -1.7M Q3 '18: -3.3M Q4 '18: -1.5M Q1 '19: -1.1M Q2 '19: -275K Q3 '19: -132K Q4 '19: 974K Q1 '20: -1.5M Q2 '20: 3.7M Q3 '20: -145K Q4 '20: 1.5M Q1 '21: -2.5M Q2 '21: 267K Q3 '21: -2.9M Q4 '21: -2.5M Q1 '22: -843K Q2 '22: 3.4M Q3 '22: 495K Q4 '22: 3M Q1 '23: -885K Q2 '23: 1.9M Q3 '23: 1.7M Q4 '23: 3.2M Q1 '24: -1.1M Q2 '24: 1M Q3 '24: 1.9M Q4 '24: 8.6M Q1 '25: 1.4M Q2 '25: 3.3M Q3 '25: 2.5M Q4 '25: 1.8M Q1 '26: 5M Q2 '26: 851K Q3 '26: 6.3M Q4 '26: 4.9M Q1 '27: 1.8M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '18: 24.2M Q4 '18: 23.8M Q1 '19: 24.7M Q2 '19: 26.4M Q3 '19: 25.9M Q4 '19: 28.6M Q1 '20: 19.6M Q2 '20: 27M Q3 '20: 26.8M Q4 '20: 25.2M Q1 '21: 19.3M Q2 '21: 18M Q3 '21: 17.4M Q4 '21: 18.9M Q1 '22: 19.9M Q2 '22: 29.1M Q3 '22: 27.6M Q4 '22: 29.5M Q1 '23: 24.2M Q2 '23: 27.1M Q3 '23: 26.8M Q4 '23: 26.2M Q1 '24: 22.9M Q2 '24: 25.7M Q3 '24: 32.5M Q4 '24: 28.1M Q1 '25: 23.8M Q2 '25: 24M Q3 '25: 27.5M Q4 '25: 29.8M Q1 '26: 30M Q2 '26: 33.5M Q3 '26: 40.1M Q4 '26: 37.8M Q1 '27: 35.6M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q2 '17: -4.7M Q3 '17: -5.3M Q4 '17: 721K Q1 '18: -1M Q2 '18: -1.8M Q3 '18: -1.4M Q4 '18: 2.4M Q1 '19: -3K Q2 '19: -3.5M Q3 '19: 2.8M Q4 '19: 5.6M Q1 '20: 1.4M Q2 '20: -2.3M Q3 '20: 3.7M Q4 '20: 1.3M Q1 '21: 596K Q2 '21: 2M Q3 '21: -649K Q4 '21: -1.8M Q1 '22: -2.4M Q2 '22: -2.8M Q3 '22: 5.2M Q4 '22: -2.5M Q1 '23: -7.1M Q2 '23: -4.1M Q3 '23: 6.1M Q4 '23: 3.9M Q1 '24: 3.8M Q2 '24: -278K Q3 '24: 4.1M Q4 '24: 7.1M Q1 '25: -73K Q2 '25: 2.8M Q3 '25: 5.2M Q4 '25: 6M Q1 '26: 733K Q2 '26: -2M Q3 '26: 17.3M Q4 '26: -6.8M Q1 '27: 6.1M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow Quarterly

-10M -5M 0 5M 10M 15M Q2 '17: -4.9M Q3 '17: -5.8M Q4 '17: 8K Q1 '18: -1.3M Q2 '18: -3.1M Q3 '18: -1.9M Q4 '18: 1.9M Q1 '19: -379K Q2 '19: -3.6M Q3 '19: 2.5M Q4 '19: 5.1M Q1 '20: 866K Q2 '20: -2.8M Q3 '20: 3.3M Q4 '20: 813K Q1 '21: -179K Q2 '21: 2M Q3 '21: -1.5M Q4 '21: -2.1M Q1 '22: -2.9M Q2 '22: -3.3M Q3 '22: 4.2M Q4 '22: -2.9M Q1 '23: -7.5M Q2 '23: -5.7M Q3 '23: 4.9M Q4 '23: 120K Q1 '24: 584K Q2 '24: -3.8M Q3 '24: 2.7M Q4 '24: 4.2M Q1 '25: -662K Q2 '25: 2.2M Q3 '25: 4.8M Q4 '25: 4.7M Q1 '26: -194K Q2 '26: -4.6M Q3 '26: 12.4M Q4 '26: -8.8M Q1 '27: 4.9M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q1 '14: 6.9M Q2 '14: 7.1M Q3 '14: 7.2M Q1 '15: 7.3M Q2 '15: 7.4M Q3 '15: 7.3M Q1 '16: 7.3M Q2 '16: 7.3M Q3 '16: 7.4M Q1 '17: 7.4M Q2 '17: 7.6M Q3 '17: 7.5M Q1 '18: 7.6M Q2 '18: 7.7M Q3 '18: 7.7M Q1 '19: 7.7M Q2 '19: 7.8M Q3 '19: 7.9M Q1 '20: 7.9M Q2 '20: 8.2M Q3 '20: 8M Q1 '21: 8M Q2 '21: 8.3M Q3 '21: 8.2M Q1 '22: 8.2M Q2 '22: 8.3M Q3 '22: 8.4M Q1 '23: 7.9M Q2 '23: 8.2M Q3 '23: 8.1M Q1 '24: 8M Q2 '24: 8.1M Q3 '24: 8M Q1 '25: 8.1M Q2 '25: 8.1M Q3 '25: 8M Q1 '26: 8.1M Q2 '26: 8.1M Q3 '26: 8.2M Q1 '27: 8.2M Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q2 '25 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q2 '17: -0.49 Q3 '17: -1.82 Q4 '17: -1.65 Q1 '18: -1.25 Q2 '18: -1.48 Q3 '18: -1.41 Q4 '18: -1.30 Q1 '19: -0.98 Q2 '19: -0.80 Q3 '19: -0.39 Q4 '19: -0.07 Q1 '20: -0.12 Q2 '20: 0.37 Q3 '20: 0.37 Q4 '20: 0.41 Q1 '21: 0.29 Q2 '21: -0.13 Q3 '21: -0.46 Q4 '21: -0.94 Q1 '22: -0.73 Q2 '22: -0.35 Q3 '22: 0.06 Q4 '22: 0.73 Q1 '23: 0.72 Q2 '23: 0.54 Q3 '23: 0.69 Q4 '23: 0.73 Q1 '24: 0.70 Q2 '24: 0.60 Q3 '24: 0.63 Q4 '24: 1.30 Q1 '25: 1.62 Q2 '25: 1.89 Q3 '25: 1.96 Q4 '25: 1.11 Q1 '26: 1.54 Q2 '26: 1.24 Q3 '26: 1.70 Q4 '26: 2.08 Q1 '27: 1.69 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.