| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.17 M USD | 13.93 M USD | 14.73 M USD | -1.24 M USD | -2.57 M USD | 165000 USD | 4.09 M USD | 4.98 M USD | -1.84 M USD | -4.23 M USD | -2.90 M USD | 4.11 M USD |
| Depreciation & Amortization | 4.91 M USD | 3.63 M USD | 3.83 M USD | 3.65 M USD | 4.32 M USD | 4.74 M USD | 4.44 M USD | 4.58 M USD | 5.03 M USD | 5.52 M USD | 5.93 M USD | 5.90 M USD |
| Stock-Based Compensation | 2.54 M USD | 860000 USD | 913000 USD | 1.00 M USD | 1.10 M USD | 1.04 M USD | 1.01 M USD | 1.17 M USD | 1.45 M USD | 389000 USD | 278000 USD | 124000 USD |
| Capital Expenditures | 10.44 M USD | 2.88 M USD | 11.11 M USD | 6.97 M USD | 2.26 M USD | 1.96 M USD | 1.90 M USD | 1.36 M USD | 2.53 M USD | 2.26 M USD | 6.46 M USD | 5.88 M USD |
| Cash Flow from Investing | -10.42 M USD | -2.85 M USD | -11.10 M USD | -6.38 M USD | -2.25 M USD | -1.96 M USD | -1.90 M USD | -1.36 M USD | -2.39 M USD | 10.22 M USD | 13.87 M USD | -5.75 M USD |
| Cash Flow from Financing | 6.59 M USD | -907000 USD | -3.26 M USD | 4.54 M USD | 6.23 M USD | -4.14 M USD | -301000 USD | 1.13 M USD | 3.46 M USD | -14.95 M USD | -3.02 M USD | -546000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 USD | 942000 USD | 69000 USD | 1.99 M USD | 0 USD | — | — | — | — | -290000 USD | — |
| Free Cash Flow | -1.27 M USD | 11.05 M USD | 3.63 M USD | -8.22 M USD | -4.84 M USD | -1.80 M USD | 2.19 M USD | 3.62 M USD | -4.37 M USD | -6.49 M USD | -9.35 M USD | -1.77 M USD |
Perma-Pipe International Holdings Inc. is a leading provider of innovative thermal management solutions designed primarily for district energy systems, oil and gas pipelines, and various industrial applications. The company specializes in the engineering and manufacturing of pre-insulated piping systems that provide significant enhancements in energy conservation and efficiency while reducing environmental impact. Operating across multiple industries, Perma-Pipe’s solutions are pivotal in supporting infrastructure projects that require efficient thermal insulation and leak detection technology. These systems are crucial for sectors such as oil and gas, where efficient heat conservation is paramount to operational success and safety. With a global presence, Perma-Pipe International Holdings Inc. plays a critical role in the sustainable planning and execution of large-scale infrastructure developments, contributing to both cost-effectiveness and environmental sustainability in thermal management solutions. The company's innovative approach and dedication to quality enable it to meet the complex needs of diverse markets, ensuring its relevance and significance in the broader industrial landscape.