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 TTM

0 80M 160M 240M Q2 '17: 123.2M Q3 '17: 101.6M Q4 '17: 98.8M Q1 '18: 99.3M Q2 '18: 103.3M Q3 '18: 105.5M Q4 '18: 105.2M Q1 '19: 110.6M Q2 '19: 116.1M Q3 '19: 121.4M Q4 '19: 129M Q1 '20: 124.4M Q2 '20: 128.7M Q3 '20: 130.3M Q4 '20: 127.7M Q1 '21: 126.1M Q2 '21: 109.8M Q3 '21: 95.7M Q4 '21: 84.7M Q1 '22: 86.4M Q2 '22: 105.8M Q3 '22: 120.7M Q4 '22: 138.6M Q1 '23: 145.4M Q2 '23: 142.6M Q3 '23: 145.3M Q4 '23: 142.6M Q1 '24: 141M Q2 '24: 139.1M Q3 '24: 146.9M Q4 '24: 150.7M Q1 '25: 155.3M Q2 '25: 157.7M Q3 '25: 153.6M Q4 '25: 158.4M Q1 '26: 170.8M Q2 '26: 181.2M Q3 '26: 200.8M Q4 '26: 210.9M Q1 '27: 214.4M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit TTM

0 25M 50M 75M Q2 '17: 26.2M Q3 '17: 15.6M Q4 '17: 11.7M Q1 '18: 11.5M Q2 '18: 11.6M Q3 '18: 11.2M Q4 '18: 11.7M Q1 '19: 14.2M Q2 '19: 17M Q3 '19: 20.6M Q4 '19: 23.3M Q1 '20: 23.8M Q2 '20: 27.6M Q3 '20: 28.3M Q4 '20: 29M Q1 '21: 27.8M Q2 '21: 20.5M Q3 '21: 15.8M Q4 '21: 11.2M Q1 '22: 12.2M Q2 '22: 20.6M Q3 '22: 25.3M Q4 '22: 32.5M Q1 '23: 35.1M Q2 '23: 34.2M Q3 '23: 37.7M Q4 '23: 38.3M Q1 '24: 38M Q2 '24: 37.6M Q3 '24: 39.7M Q4 '24: 41.5M Q1 '25: 45.2M Q2 '25: 49.2M Q3 '25: 50.1M Q4 '25: 53.2M Q1 '26: 59.5M Q2 '26: 60.4M Q3 '26: 67.3M Q4 '26: 69.5M Q1 '27: 67.4M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income TTM

-15M 0 15M 30M 45M Q2 '17: 2.3M Q3 '17: -6.4M Q4 '17: -11.5M Q1 '18: -10.8M Q2 '18: -10.7M Q3 '18: -11.8M Q4 '18: -9.5M Q1 '19: -6.6M Q2 '19: -3.8M Q3 '19: -468K Q4 '19: 2.7M Q1 '20: 2.6M Q2 '20: 5.4M Q3 '20: 6M Q4 '20: 4.9M Q1 '21: 3.4M Q2 '21: -3.5M Q3 '21: -7.9M Q4 '21: -11.4M Q1 '22: -9.8M Q2 '22: -2.3M Q3 '22: 2.2M Q4 '22: 8.1M Q1 '23: 9.2M Q2 '23: 8.4M Q3 '23: 11.3M Q4 '23: 11.1M Q1 '24: 11.1M Q2 '24: 10.4M Q3 '24: 11.9M Q4 '24: 13.4M Q1 '25: 16.4M Q2 '25: 19.9M Q3 '25: 19.4M Q4 '25: 20.3M Q1 '26: 25.1M Q2 '26: 22.1M Q3 '26: 27.9M Q4 '26: 29.4M Q1 '27: 26.2M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q2 '17: -3.6M Q3 '17: -13.6M Q4 '17: -12.4M Q1 '18: -9.6M Q2 '18: -11.4M Q3 '18: -10.8M Q4 '18: -10M Q1 '19: -7.6M Q2 '19: -6.2M Q3 '19: -3M Q4 '19: -550K Q1 '20: -935K Q2 '20: 3.1M Q3 '20: 3M Q4 '20: 3.6M Q1 '21: 2.6M Q2 '21: -896K Q3 '21: -3.6M Q4 '21: -7.6M Q1 '22: -6M Q2 '22: -2.8M Q3 '22: 530K Q4 '22: 6.1M Q1 '23: 6M Q2 '23: 4.5M Q3 '23: 5.7M Q4 '23: 5.9M Q1 '24: 5.7M Q2 '24: 4.9M Q3 '24: 5.1M Q4 '24: 10.5M Q1 '25: 13M Q2 '25: 15.3M Q3 '25: 15.9M Q4 '25: 9M Q1 '26: 12.5M Q2 '26: 10.1M Q3 '26: 13.9M Q4 '26: 17M Q1 '27: 13.9M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue TTM

0 50M 100M 150M Q2 '19: 99.1M Q3 '19: 100.8M Q4 '19: 105.6M Q1 '20: 100.5M Q2 '20: 101.1M Q3 '20: 102M Q4 '20: 98.6M Q1 '21: 98.3M Q2 '21: 89.3M Q3 '21: 79.9M Q4 '21: 73.5M Q1 '22: 74.2M Q2 '22: 85.2M Q3 '22: 95.4M Q4 '22: 106M Q1 '23: 110.3M Q2 '23: 108.3M Q3 '23: 107.5M Q4 '23: 104.3M Q1 '24: 103M Q2 '24: 101.5M Q3 '24: 107.3M Q4 '24: 109.2M Q1 '25: 110.1M Q2 '25: 108.5M Q3 '25: 103.5M Q4 '25: 105.1M Q1 '26: 111.4M Q2 '26: 120.8M Q3 '26: 133.5M Q4 '26: 141.4M Q1 '27: 147M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Operating Cash Flow TTM

-16M -8M 0 8M 16M 24M Q2 '16: 6.3M Q3 '16: -11.4M Q4 '17: -5.5M Q1 '18: -10.2M Q2 '18: -7.4M Q3 '18: -3.5M Q4 '18: -1.8M Q1 '19: -833K Q2 '19: -2.5M Q3 '19: 1.7M Q4 '19: 5M Q1 '20: 6.4M Q2 '20: 7.5M Q3 '20: 8.4M Q4 '20: 4.1M Q1 '21: 3.3M Q2 '21: 7.7M Q3 '21: 3.3M Q4 '21: 165K Q1 '22: -2.9M Q2 '22: -7.7M Q3 '22: -1.8M Q4 '22: -2.6M Q1 '23: -7.3M Q2 '23: -8.5M Q3 '23: -7.6M Q4 '23: -1.2M Q1 '24: 9.7M Q2 '24: 13.5M Q3 '24: 11.5M Q4 '24: 14.7M Q1 '25: 10.8M Q2 '25: 13.9M Q3 '25: 15M Q4 '25: 13.9M Q1 '26: 14.7M Q2 '26: 9.9M Q3 '26: 22M Q4 '26: 9.2M Q1 '27: 14.5M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q2 '16: -2.2M Q3 '16: -19M Q4 '17: -7.7M Q1 '18: -12M Q2 '18: -10.2M Q3 '18: -6.3M Q4 '18: -4.4M Q1 '19: -3.5M Q2 '19: -4M Q3 '19: 390K Q4 '19: 3.6M Q1 '20: 4.9M Q2 '20: 5.7M Q3 '20: 6.5M Q4 '20: 2.2M Q1 '21: 1.1M Q2 '21: 6M Q3 '21: 1.1M Q4 '21: -1.8M Q1 '22: -4.5M Q2 '22: -9.8M Q3 '22: -4.1M Q4 '22: -4.8M Q1 '23: -9.5M Q2 '23: -11.9M Q3 '23: -11.2M Q4 '23: -8.2M Q1 '24: -124K Q2 '24: 1.7M Q3 '24: -467K Q4 '24: 3.6M Q1 '25: 2.4M Q2 '25: 8.4M Q3 '25: 10.6M Q4 '25: 11.1M Q1 '26: 11.5M Q2 '26: 4.8M Q3 '26: 12.3M Q4 '26: -1.3M Q1 '27: 3.8M 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.