Company profile · free preview
Perma-Pipe
PPIH · Updated 10/26/2026
Revenue
—
Fiscal 2026
Net income
$17.0M
Fiscal 2026
Free cash flow
(1.3M)
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | $17.0M | $9.0M | $10.5M | $5.9M | (7.6M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $9.2M | $13.9M | $14.7M | (1.2M) | $165000 |
| Free cash flow | (1.3M) | $11.1M | $3.6M | (8.2M) | (1.8M) |
| Cash | $18.7M | $15.7M | $5.8M | $5.8M | $7.2M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2026, straight from the reported cash-flow statements.
Reinvested in capex
90.8%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2026
Capital expenditure $33.4MBar width = share of $36.8M operating cash flow
| Operating cash flow | $36.8M |
| Capital expenditure | ($33.4M) |
| Free cash flow | $3.4M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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