Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.8M | $105M | $129M | $128M | $84.7M | $139M | $143M | $151M | $158M | $211M |
| Revenue growth | — | 6.5% | 22.5% | -1.0% | -33.7% | 63.6% | 2.9% | 5.7% | 5.1% | 33.2% |
| Gross profit | $11.7M | $11.7M | $23.3M | $29.0M | $11.2M | $32.5M | $38.3M | $41.5M | $53.2M | $69.5M |
| Gross margin | 11.9% | 11.2% | 18.1% | 22.8% | 13.2% | 23.5% | 26.9% | 27.5% | 33.6% | 32.9% |
| Operating income | -$11.6M | -$9.51M | $2.72M | $4.88M | -$11.4M | $8.11M | $11.1M | $13.4M | $20.3M | $29.4M |
| Operating margin | -11.7% | -9.0% | 2.1% | 3.8% | -13.4% | 5.9% | 7.8% | 8.9% | 12.8% | 14.0% |
| Net income | -$12.5M | -$9.98M | -$550K | $3.58M | -$7.64M | $6.06M | $5.95M | $10.5M | $8.98M | $17.0M |
| Net margin | -12.6% | -9.5% | -0.4% | 2.8% | -9.0% | 4.4% | 4.2% | 6.9% | 5.7% | 8.1% |
| EPS (diluted) | -$1.67 | -$1.30 | -$0.07 | $0.42 | -$0.94 | $0.72 | $0.73 | $1.30 | $1.12 | $2.09 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.46M | -$1.84M | $4.98M | $4.09M | $165K | -$2.57M | -$1.24M | $14.7M | $13.9M | $9.17M |
| Capital expenditures | $2.26M | $2.53M | $1.36M | $1.90M | $1.96M | $2.26M | $6.97M | $11.1M | $2.88M | $10.4M |
| Free cash flow | -$7.71M | -$4.37M | $3.62M | $2.19M | -$1.80M | -$4.84M | -$8.22M | $3.63M | $11.1M | -$1.27M |
| Share buybacks | — | — | — | — | $0.00 | $1.99M | $69.0K | $942K | $0.00 | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.60M | $7.08M | $10.2M | $13.4M | $7.17M | $8.21M | $5.77M | $5.84M | $15.7M | $18.7M |
| Total assets | $102M | $105M | $102M | $112M | $103M | $123M | $123M | $156M | $165M | $217M |
| Long-term debt | $7.26M | $7.73M | $6.75M | $6.72M | $6.27M | $5.06M | $4.39M | $4.23M | $3.67M | $4.17M |
| Shareholders' equity | $59.4M | $51.2M | $51.7M | $55.6M | $49.3M | $54.5M | $57.8M | $65.7M | $72.1M | $90.6M |
| Retained earnings | — | -$3.74M | -$4.29M | -$715K | -$8.36M | -$2.29M | $1.62M | $12.1M | $20.1M | $37.1M |
| Shares (wtd avg diluted) | 7.49M | 7.68M | 7.81M | 8.42M | 8.13M | 8.39M | 8.12M | 8.07M | 8.02M | 8.15M |
Every figure is extracted from Perma-Pipe International Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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