Perma-Pipe International Holdings, Inc.(PPIH:US)
Market Cap$226.72M
Key Metrics
Price$27.91
Revenue (TTM)$214.44M
Holders Revenue (TTM)-
Gross Profit (TTM)$67.4M
Earnings (TTM)$13.88M
EBITDA (TTM)$31.85M
Op. Margin (TTM)12.22%
Dividend Yield-
Holders Yield-
Cash on hand$28.3M
Total Assets$221.6M
Net Assets$108.74M
Total Debt$55.78M
Key Metrics
Price$27.91
Revenue (TTM)$214.44M
Holders Revenue (TTM)-
Gross Profit (TTM)$67.4M
Earnings (TTM)$13.88M
EBITDA (TTM)$31.85M
Op. Margin (TTM)12.22%
Dividend Yield-
Holders Yield-
Cash on hand$28.3M
Total Assets$221.6M
Net Assets$108.74M
Total Debt$55.78M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | Apr 30, 1996 | Jan 31, 1996 | Oct 31, 1995 | Jul 31, 1995 | Apr 30, 1995 | Jan 31, 1995 | Oct 31, 1994 | Jul 31, 1994 | Apr 30, 1994 | Jan 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 | Jan 31, 1992 | Oct 31, 1991 | Jul 31, 1991 | Apr 30, 1991 | Jan 31, 1991 | Oct 31, 1990 | Jul 31, 1990 | Apr 30, 1990 | Jan 31, 1990 | Oct 31, 1989 | Jul 31, 1989 | Apr 30, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $50.27M | $55.13M | $61.15M | $47.9M | $46.75M | $44.99M | $41.56M | $37.51M | $34.32M | $40.18M | $45.69M | $35.14M | $29.66M | $36.44M | $37.9M | $37M | $31.22M | $39.13M | $35.2M | $39.8M | $24.42M | $21.3M | $20.29M | $20.36M | $22.74M | $32.26M | $34.46M | $36.67M | $24.28M | $34.95M | $32.81M | $32.33M | $28.89M | $27.4M | $27.5M | $26.85M | $23.5M | $27.62M | $25.3M | $22.86M | $23.07M | -$21.36M | $46.95M | $25.15M | $20.28M | $38.14M | $43.82M | $53.37M | $59.52M | $53.38M | $57.97M | $60.8M | $54.69M | $48.7M | $47.24M | $42.88M | $44.5M | $44.78M | $71.33M | $63.99M | $53.4M | $48.02M | $58.84M | $61.89M | $49.85M | $49.11M | $52.59M | $61.11M | $67.58M | $82.62M | $76.82M | $77.65M | $65.98M | $58.5M | $65.09M | $58.94M | $56.95M | $48.82M | $64.18M | $53.54M | $46.93M | $38.31M | $39.38M | $40.69M | $36.2M | $35.19M | $39.71M | $38.07M | $32.13M | $27.1M | $32.64M | $33.15M | $28.01M | $28.57M | $33.23M | $34.33M | $26.77M | $28.26M | $32.39M | $34.19M | $30.69M | $36.05M | $36.94M | $41.58M | $34.16M | $34.07M | $37M | $36.5M | $29.54M | $26.9M | $32.4M | $32.7M | $30M | $26.7M | $28.5M | $30.2M | $25.8M | $23.3M | $25.3M | $26.1M | $18.8M | $20M | $25.9M | $21.9M | $18M | $18.1M | $20.3M | $19.1M | $18M | $8.4M | $7.2M | $6.2M | $8.1M | $6.3M | $6.6M | $6.6M | $5.8M | $5.2M | $5.5M | $6.1M | $5M | $5.9M | $5.5M | $5.5M | $5.7M | $4.8M | $4.8M | $4.8M | $4.8M |
Cost of Revenue | $35.63M | $37.79M | $40.14M | $33.48M | $30.02M | $29.82M | $27.48M | $24.04M | $23.8M | $28.15M | $32.51M | $25.68M | $22.88M | $26.21M | $26.77M | $27.12M | $24.17M | $29.47M | $27.57M | $29.06M | $19.92M | $18.89M | $17.36M | $18M | $19.28M | $25.24M | $26.81M | $27.01M | $19.55M | $28.61M | $25.92M | $26.43M | $24.66M | $23.82M | $24.18M | $23.79M | $21.72M | $24.57M | $21.61M | $19.88M | $21.08M | -$21.42M | $32.64M | $22.02M | $17.92M | $32.87M | $37.1M | $42.83M | $43.54M | $44.2M | $41.08M | $47.37M | $41.97M | $41.08M | $38.56M | $35.3M | $37.67M | $39.94M | $58.9M | $53.21M | $45.16M | $41.62M | $45.28M | $48.14M | $39.1M | $43.01M | $40.1M | $46.48M | $48.85M | $67.32M | $59.72M | $62.24M | $54.84M | $51.52M | $53.89M | $46.67M | $46.16M | $41.1M | $49.82M | $41.02M | $37.13M | $32.07M | $30.22M | $31.62M | $28.23M | $28.09M | $30.54M | $29.12M | $26.22M | $22.28M | $25.73M | $25.47M | $22.82M | $23.45M | $25.4M | $26.09M | $21.14M | $24.05M | $25.46M | $26.01M | $22.69M | $27.58M | $28.34M | $31.36M | $25.21M | $25.59M | $26.9M | $26.2M | $21.3M | $20.3M | $23.5M | $23.5M | $21.4M | $19.9M | $20.5M | $21.4M | $18.8M | $17.1M | $18.8M | $19.7M | $14.4M | $15.4M | $20.8M | $17M | $14.4M | $14.8M | $17.1M | $15.5M | $14.6M | $6.4M | $5.5M | $4.6M | $6.4M | $4.9M | $4.9M | $4.9M | $4.3M | $4.1M | $4.2M | $4.5M | - | - | - | - | - | - | - | - | - |
Gross Profit | $14.64M | $17.34M | $21.01M | $14.42M | $16.72M | $15.17M | $14.09M | $13.47M | $10.52M | $12.03M | $13.18M | $9.46M | $6.77M | $10.24M | $11.13M | $9.89M | $7.05M | $9.65M | $7.63M | $10.74M | $4.51M | $2.41M | $2.94M | $2.36M | $3.47M | $7.03M | $7.64M | $9.65M | $4.72M | $6.34M | $6.88M | $5.89M | $4.23M | $3.58M | $3.32M | $3.06M | $1.79M | $3.05M | $3.7M | $2.98M | $1.99M | $69K | $14.32M | $3.13M | $2.36M | $5.28M | $6.72M | $10.55M | $15.99M | $9.18M | $16.89M | $13.43M | $12.72M | $7.63M | $8.68M | $7.58M | $6.83M | $4.84M | $12.43M | $10.78M | $8.24M | $6.41M | $13.56M | $13.74M | $10.75M | $6.1M | $12.49M | $14.63M | $18.73M | $15.31M | $17.1M | $15.4M | $11.14M | $6.98M | $11.2M | $12.28M | $10.79M | $7.71M | $14.37M | $12.52M | $9.81M | $6.24M | $9.16M | $9.07M | $7.98M | $7.11M | $9.16M | $8.95M | $5.91M | $4.82M | $6.9M | $7.68M | $5.19M | $5.12M | $7.83M | $8.24M | $5.63M | $4.21M | $6.93M | $8.18M | $8M | $8.47M | $8.61M | $10.22M | $8.95M | $8.48M | $10.1M | $10.3M | $8.24M | $6.6M | $8.9M | $9.2M | $8.6M | $6.8M | $8M | $8.8M | $7M | $6.2M | $6.5M | $6.4M | $4.4M | $4.6M | $5.1M | $4.9M | $3.6M | $3.3M | $3.2M | $3.6M | $3.4M | $2M | $1.7M | $1.6M | $1.7M | $1.4M | $1.7M | $1.7M | $1.5M | $1.1M | $1.3M | $1.6M | - | - | - | - | - | - | - | - | - |
| $10M | $10.37M | $9.6M | $11.24M | $8.84M | $9.73M | $8.5M | $7.33M | $7.38M | $7.48M | $7.15M | $6.77M | $6.7M | $7.11M | $6.59M | $6.56M | $6.89M | $6.38M | $5.94M | $6.66M | $5.45M | $5.08M | $5.7M | $5.82M | $5.95M | $5.52M | $5.99M | $6.23M | $5.7M | $4.43M | $5.8M | $5.25M | $5.12M | $4.88M | $5.61M | $5.16M | $5.6M | $6.45M | $4.87M | $5.17M | $6.5M | -$2.72M | $6.79M | $5.66M | $5.93M | $9.34M | $7.96M | $8.75M | $10.28M | $10.19M | $10.1M | $8.66M | $10.19M | $13.18M | $8.49M | $8.19M | $9.13M | $10.6M | $10.2M | $10.7M | $9.89M | $9.19M | $10.54M | $10.92M | $10.91M | $10.37M | $10.68M | $11.85M | $11.86M | $12.31M | $11.85M | $11.2M | $10.01M | $9.75M | $9.89M | $9.81M | $8.91M | $8.81M | $9.07M | $8.91M | $8.67M | $7.45M | $8.01M | $7.73M | $7.26M | $6.76M | $6.68M | $6.44M | $6.07M | $6.17M | $6.66M | $6.35M | $6.14M | $6.5M | $6.76M | $7.14M | $5.42M | $6.04M | $5.88M | $6.14M | $5.11M | $7.05M | $6.44M | $7.02M | $6.61M | $6.63M | $6.7M | $6.8M | $6.2M | $6.7M | $6.4M | $6.5M | $6.3M | $5.7M | $5.4M | $5.7M | $4.9M | $4.4M | $3.9M | $3.9M | $3.2M | $3.1M | $3.2M | $3.1M | $2.7M | $2.5M | $3.1M | $2.4M | $2.2M | $1.3M | $1M | $1M | $1M | $1M | $1.1M | $1M | $1M | $1M | $900K | $1.1M | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $10M | $10.37M | $9.6M | $11.24M | $8.84M | $9.73M | $8.5M | $7.33M | $7.38M | $7.48M | $7.15M | $6.77M | $6.7M | $7.11M | $6.59M | $6.56M | $6.89M | $6.38M | $5.94M | $6.66M | $5.45M | $5.08M | $5.7M | $5.82M | $5.95M | $5.52M | $5.99M | $6.23M | $5.7M | $4.43M | $5.8M | $5.25M | $5.12M | $4.88M | $5.61M | $5.16M | $5.6M | $6.45M | $4.87M | $5.17M | $6.5M | -$2.72M | $6.79M | $5.66M | $5.93M | $9.34M | $7.96M | $8.75M | $10.28M | $10.19M | $10.1M | $8.66M | $10.19M | $13.18M | $8.49M | $8.19M | $9.13M | $10.6M | $10.2M | $10.7M | $9.89M | $9.19M | $10.54M | $10.92M | $10.91M | $10.37M | $10.68M | $11.85M | $11.86M | $12.31M | $11.85M | $11.2M | $10.01M | $9.75M | $9.89M | $9.81M | $8.91M | $8.81M | $9.07M | $8.91M | $8.67M | $7.45M | $7.57M | $7.73M | $7.26M | $6.76M | $6.68M | $6.44M | $6.07M | $6.17M | $6.66M | $6.35M | $6.14M | $6.5M | $6.76M | $7.14M | $5.42M | $6.04M | $5.88M | $6.14M | $6.1M | $7.05M | $6.44M | $7.02M | $6.61M | $6.63M | $6.7M | $6.8M | $6.2M | $6.7M | $6.4M | $6.5M | $6.3M | $5.7M | $5.4M | $5.7M | $4.9M | $4.4M | $3.9M | $3.9M | $3.2M | $3.1M | $3.2M | $3.1M | $2.7M | $2.5M | $3.1M | $2.4M | $2.2M | $1.3M | $1M | $1M | $1M | $1M | $1.1M | $1M | $1M | $1M | $900K | $1.1M | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $440K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$987K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $4.64M | $6.97M | $11.4M | $3.19M | $7.89M | $5.44M | $5.59M | $6.14M | $3.13M | $4.55M | $6.04M | $2.69M | $75K | $3.12M | $4.54M | $3.33M | $160K | $3.27M | $1.69M | $4.09M | -$941K | -$2.67M | -$2.76M | -$3.46M | -$2.49M | $1.51M | $1.65M | $3.42M | -$980K | $1.91M | $1.08M | $648K | -$899K | -$1.3M | -$2.29M | -$2.11M | -$3.82M | -$3.41M | -$1.18M | -$2.19M | -$4.51M | $2.79M | $7.52M | -$2.53M | -$3.57M | -$4.06M | -$1.24M | $1.8M | $5.71M | -$1.01M | $6.79M | $4.77M | $2.53M | -$5.56M | $185K | -$603K | -$2.3M | -$5.77M | $2.23M | $88K | -$1.64M | -$2.78M | $3.02M | $2.83M | -$162K | -$4.27M | $1.81M | $2.78M | $6.87M | $211K | $5.25M | $4.2M | $1.14M | -$2.77M | $1.31M | $2.47M | $1.88M | -$1.1M | $5.3M | $3.61M | $1.13M | -$1.21M | $1.15M | $1.35M | $714K | $345K | $2.48M | $2.51M | -$163K | -$1.35M | $243K | $1.33M | -$949K | -$1.39M | $1.07M | $1.1M | $213K | -$1.83M | $1.05M | $2.04M | $1.9M | $555K | $1.08M | $2.14M | $1.15M | $854K | $2.4M | $2.5M | $1.14M | -$1.1M | $1.6M | $1.9M | $1.5M | $400K | $1.9M | $2.5M | $1.4M | $1.1M | $2.2M | $2.1M | $900K | $900K | $1.7M | $1.5M | $700K | $400K | -$100K | $1M | $1.1M | $700K | $600K | $600K | $600K | $400K | $500K | $600K | $400K | $100K | $400K | $500K | $5M | -$14.8M | $5.5M | $5.5M | $5.7M | -$12.3M | $4.8M | $4.8M | $4.8M |
| -$715K | -$864K | -$503K | -$436K | -$453K | -$472K | -$518K | -$552K | -$574K | -$1.49M | -$1.14M | -$555K | -$440K | $838K | -$1.67M | -$562K | -$319K | -$154K | -$172K | $189K | $263K | $73K | -$109K | $3.62M | -$251K | -$494K | -$99K | $32K | -$210K | -$456K | -$280K | -$284K | -$266K | -$190K | -$161K | -$121K | -$149K | -$134K | -$112K | -$97K | -$1.85M | $65K | $281K | -$211K | $244K | $796K | $610K | -$44K | -$245K | $51K | $439K | -$557K | -$716K | $601K | $18K | -$284K | -$617K | $551K | $288K | -$248K | -$470K | $208K | $324K | -$428K | -$301K | -$236K | -$331K | -$636K | -$688K | -$2.78M | - | - | $99K | - | -$27K | $7K | $20K | $59K | $149K | $200K | $83K | $22K | $56K | $22K | $96K | $47K | $189K | -$33K | $23K | $299K | $8K | $176K | $10K | $44K | $13K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35K | $32K | $36K | $8K | $56K | $52K | $42K | $27K | $65K | $120K | $10K | $275K | $147K | $139K | $128K | $115K | $122K | $133K | $125K | $164K | $139K | $79K | $165K | $130K | $87K | $189K | $219K | $233K | - | $151K | $119K | $81K | - | - | - | $1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $605K | $802K | $497K | $415K | $406K | $735K | $468K | $514K | $507K | $641K | $640K | $636K | $512K | $658K | $717K | $500K | $368K | $201K | $270K | $268K | $178K | $238K | $107K | $118K | $186K | $494K | $194K | $209K | $210K | $456K | $280K | $284K | $266K | $225K | $193K | $157K | $157K | $190K | $164K | $139K | $253K | $78K | $247K | $172K | $196K | $197K | $432K | $391K | $352K | $351K | $409K | $510K | $585K | $570K | $592K | $518K | $501K | $510K | $584K | $551K | $520K | $201K | $522K | $523K | $285K | $323K | $371K | $530K | $689K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$110K | -$62K | -$6K | -$21K | -$47K | $263K | -$50K | -$38K | -$67K | -$852K | -$502K | $81K | $72K | $1.5M | -$948K | -$62K | $49K | $47K | $98K | $457K | $441K | $311K | -$2K | $3.74M | -$65K | - | $95K | $241K | - | - | - | - | - | - | - | - | - | $0 | - | - | -$1.62M | $78K | $408K | -$49K | $165K | $846K | $903K | $219K | -$8K | $280K | $715K | -$172K | -$295K | $1.03M | $531K | $69K | -$246K | $974K | $683K | $84K | -$183K | $409K | $695K | -$24K | -$97K | $87K | $40K | -$106K | - | -$2.78M | - | - | $99K | - | -$27K | $7K | $20K | $59K | $149K | $200K | $83K | $22K | $56K | $22K | $96K | $47K | $189K | -$33K | $23K | $299K | $8K | $176K | $10K | $44K | $13K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $3.92M | $6.4M | $10.9M | $2.75M | $7.44M | $5.25M | $5.07M | $5.59M | $2.56M | $3.22M | $4.9M | $2.14M | -$365K | $4.08M | $2.87M | $2.76M | -$159K | $3.21M | $1.52M | $4.28M | -$678K | -$2.33M | -$2.87M | $166K | -$2.74M | $1.22M | $1.55M | $3.46M | -$1.19M | $1.62M | $802K | $364K | -$1.17M | -$1.49M | -$2.48M | -$2.26M | -$3.97M | -$3.54M | -$1.29M | -$2.29M | -$6.35M | $2.86M | $7.8M | -$2.74M | -$3.33M | -$3.27M | -$626K | $1.75M | $5.46M | -$959K | $7.23M | $4.21M | $1.82M | -$4.96M | $203K | -$887K | -$2.91M | -$5.22M | $2.52M | -$160K | -$2.11M | -$2.58M | $3.34M | $2.4M | -$544K | -$4.5M | $1.48M | $2.15M | $6.18M | -$597K | $4.5M | $3.54M | $611K | -$3.4M | $619K | $1.87M | $1.42M | -$1.81M | $4.72M | $3.19M | $659K | -$1.67M | $1.15M | $891K | $424K | $65K | $2.22M | $2.02M | -$560K | -$1.53M | -$249K | $979K | -$1.43M | -$1.95M | $622K | $579K | -$306K | -$2.41M | $391K | $1.35M | $237K | -$140K | $285K | $1.37M | $468K | $390K | $1.7M | $1.8M | $400K | -$1.8M | $900K | $1.2M | $900K | -$100K | $1.5M | $2.2M | $1M | $900K | $2M | $1.9M | $700K | $600K | $1.4M | $1.3M | $500K | $100K | -$300K | $1M | $1M | $600K | $600K | $600K | $500K | $300K | $500K | $600K | $300K | $100K | $300K | $500K | - | - | - | - | - | - | - | - | - |
Income Tax | $1.33M | $786K | $2.99M | $1.49M | $1.58M | $1.69M | $1.62M | $1.31M | $770K | -$6.58M | $1.53M | $966K | $758K | $850K | $1.14M | $893K | $726K | $216K | $1.02M | $861K | $165K | $206K | -$23K | -$101K | -$215K | -$288K | $1.7M | -$265K | $312K | $625K | $934K | $639K | -$48K | $8K | $808K | -$564K | -$485K | -$1.69M | $2.41M | -$1.08M | -$257K | $291K | $1.34M | -$473K | $26K | $1.69M | $11K | $276K | $1.27M | -$394K | $64K | -$268K | $105K | $10.57M | $74K | $350K | -$317K | -$2.87M | $1.83M | $1.68M | -$622K | -$1.12M | -$223K | -$485K | -$60K | $1.28M | $785K | -$1.61M | $178K | $230K | -$184K | $1.14M | $188K | $594K | -$594K | $425K | $386K | -$1.22M | $2M | $879K | $508K | -$335K | $365K | $272K | $130K | -$95K | $602K | $655K | -$231K | -$822K | -$123K | $376K | -$566K | -$685K | $259K | $238K | -$124K | -$934K | $230K | $553K | $97K | -$25K | $128K | $561K | $192K | $189K | $700K | $700K | $200K | -$300K | $400K | $500K | $400K | -$100K | $600K | $900K | $400K | $400K | $800K | $800K | $300K | $200K | $500K | $500K | $200K | $0 | -$100K | $400K | $400K | $200K | $200K | $200K | $200K | $100K | $200K | $200K | $100K | $0 | $100K | $200K | - | - | - | - | - | - | - | - | - |
Net Income | $2.59M | $5.62M | $7.91M | $1.26M | $5.85M | $3.57M | $3.45M | $4.28M | $1.79M | $9.8M | $3.36M | $1.17M | -$1.12M | $3.23M | $1.73M | $1.87M | -$885K | $2.99M | $495K | $3.42M | -$843K | -$2.54M | -$2.85M | $267K | -$2.52M | $1.5M | -$145K | $3.72M | -$1.5M | $995K | -$132K | -$275K | -$1.12M | -$1.5M | -$3.29M | -$1.7M | -$3.49M | -$2.07M | -$3.9M | $99K | -$6.29M | -$3.48M | $6.11M | -$2.39M | -$4.66M | -$5.08M | -$372K | $1.36M | $3.83M | -$1.84M | $7.39M | $4.4M | $11.08M | -$15.53M | $455K | -$1.36M | -$2.06M | -$2.34M | $686K | -$1.84M | -$1.49M | -$1.45M | $3.57M | $2.88M | -$484K | -$5.78M | $695K | $3.75M | $6.01M | -$827K | $4.69M | $2.41M | $423K | -$3.99M | $1.22M | $1.44M | $1.04M | -$592K | $2.72M | $2.31M | $151K | -$1.33M | $788K | $619K | $294K | $160K | $1.61M | $1.37M | -$329K | -$709K | -$126K | $603K | -$865K | -$12.07M | $251K | $470K | -$182K | -$1.47M | $161K | $796K | $140K | -$115K | $157K | $808K | $276K | $201K | $1M | $1.1M | $200K | -$1.5M | $500K | $700K | $500K | $0 | $900K | $1.3M | $600K | $500K | $1.2M | $1.1M | $400K | $400K | $900K | $800K | $300K | $100K | -$200K | $600K | $600K | $400K | $400K | $400K | $300K | $200K | $300K | $400K | $200K | $100K | $200K | $300K | - | $200K | $300K | $400K | $400K | $300K | $300K | $300K | $300K |
Minority Interests | -$789K | -$701K | -$1.6M | -$411K | -$902K | -$1.81M | -$962K | -$995K | -$347K | -$1.16M | -$1.43M | -$148K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.8M | $4.92M | $6.32M | $851K | $4.95M | $1.76M | $2.49M | $3.29M | $1.44M | $8.64M | $1.94M | $1.02M | -$1.12M | $3.23M | $1.73M | $1.87M | -$885K | $2.99M | $495K | $3.42M | -$843K | -$2.54M | -$2.85M | $267K | -$2.52M | $1.5M | -$145K | $3.72M | -$1.5M | $995K | -$132K | -$275K | -$1.12M | -$1.5M | -$3.29M | -$1.7M | -$3.49M | -$2.07M | -$3.9M | $99K | -$6.29M | -$3.48M | $6.11M | -$2.39M | -$4.66M | -$5.08M | -$372K | $1.36M | $3.83M | -$1.84M | $7.39M | $4.4M | $11.08M | -$15.53M | $455K | -$1.36M | -$2.06M | -$2.34M | $686K | -$1.84M | -$1.49M | -$1.45M | $3.57M | $2.88M | -$484K | -$5.78M | $695K | $3.75M | $6.01M | -$827K | $4.69M | $2.41M | $423K | -$3.99M | $1.22M | $1.44M | $1.04M | -$592K | $2.72M | $2.31M | $151K | -$1.33M | $788K | $619K | $294K | $160K | $1.61M | $1.37M | -$329K | -$709K | -$126K | $603K | -$865K | -$12.07M | $251K | $470K | -$182K | -$1.47M | $161K | $796K | $140K | -$115K | $157K | $808K | $276K | $201K | $1M | $1.1M | $200K | -$1.5M | $500K | $700K | $500K | $0 | $900K | $1.3M | $600K | $500K | $1.2M | $1.1M | $400K | $400K | $900K | $800K | $300K | $100K | -$200K | $600K | $600K | $400K | $400K | $400K | $300K | $200K | $300K | $400K | $200K | $100K | $200K | $300K | - | $200K | $300K | $400K | $400K | $300K | $300K | $300K | $300K |
Shares Outstanding (Basic) | 8.12M | 8.1M | 8.09M | 8.01M | 7.98M | - | 7.98M | 7.95M | 7.91M | - | 7.96M | 8.03M | 8M | 8M | 8M | 7.98M | 7.92M | 8.09M | 8.13M | 8.15M | 8.17M | 8.17M | 8.17M | 8.13M | 8.05M | 8.05M | 8.04M | 7.89M | 7.89M | 7.81M | 7.88M | 7.82M | 7.72M | - | 7.71M | 7.68M | 7.61M | - | 7.54M | 7.48M | 7.35M | - | 7.29M | 7.28M | 7.25M | - | 7.29M | 7.25M | 7.18M | - | 7.07M | 6.99M | 6.93M | - | 6.92M | 6.92M | 6.92M | - | 6.88M | 6.86M | 6.86M | - | 6.84M | 6.84M | 6.84M | - | 6.83M | 6.82M | 6.82M | - | 6.8M | 6.79M | 6.79M | - | 6.65M | 6.61M | 6.54M | - | 5.38M | 5.31M | 5.28M | - | 5.26M | 5.25M | 5.23M | - | 4.96M | 4.92M | 4.92M | - | 4.92M | 4.92M | 4.92M | - | 4.92M | 4.92M | 4.92M | - | 4.92M | 4.92M | 4.92M | - | 4.92M | 4.92M | 4.92M | - | 5M | 5.24M | 4M | - | 4.55M | 4.67M | 4.55M | - | 5M | 5.2M | 5M | - | 4.62M | 4.4M | 4.44M | - | 4.5M | 4.71M | 4.29M | - | 4.29M | 4.29M | 4.29M | - | 2.86M | 2.86M | 2.5M | - | 2.73M | 3.08M | 2.5M | - | 2.22M | 2.5M | 2.81M | - | 2.81M | 2.81M | 2.81M | - | 2.81M | 2.81M | 2.81M |
Shares Outstanding (Diluted) | 8.24M | 8.21M | 8.18M | 8.13M | 8.08M | - | 8.03M | 8.13M | 8.06M | - | 8.02M | 8.14M | 8M | 8.21M | 8.15M | 8.19M | 7.92M | 8.38M | 8.39M | 8.32M | 8.17M | 8.17M | 8.17M | 8.28M | 8.05M | 8.34M | 8.04M | 8.2M | 7.89M | 7.97M | 7.88M | 7.82M | 7.72M | - | 7.71M | 7.68M | 7.61M | - | 7.54M | 7.6M | 7.35M | - | 7.37M | 7.28M | 7.25M | - | 7.29M | 7.39M | 7.32M | - | 7.16M | 7.05M | 6.93M | - | 6.92M | 6.92M | 6.92M | - | 6.88M | 6.86M | 6.86M | - | 6.84M | 6.86M | 6.84M | - | 6.86M | 6.85M | 6.85M | - | 6.85M | 6.88M | 6.89M | - | 6.88M | 6.84M | 6.82M | - | 5.68M | 5.71M | 5.66M | - | 5.6M | 5.61M | 5.88M | - | 5.3M | 5M | 4.92M | - | 4.92M | 4.92M | 4.92M | - | 4.92M | 4.92M | 4.92M | - | 4.92M | 4.92M | 4.92M | - | 4.92M | 4.92M | 4.92M | - | 5M | 5.24M | 4M | - | 4.55M | 5M | 4.55M | - | 5M | 5.42M | 5M | - | 4.62M | 4.4M | 5M | - | 4.5M | 4.71M | 4.29M | - | 4.29M | 4.29M | 4.29M | - | 2.86M | 2.86M | 2.5M | - | 2.73M | 3.08M | 2.5M | - | 2.22M | 2.5M | 2.81M | - | 2.81M | 2.81M | 2.81M | - | 2.81M | 2.81M | 2.81M |
EPS (Basic) | $0.22 | $0.61 | $0.78 | $0.11 | $0.62 | - | $0.31 | $0.41 | $0.18 | - | $0.24 | $0.13 | -$0.14 | $0.40 | $0.22 | $0.23 | -$0.11 | $0.37 | $0.06 | $0.42 | -$0.10 | -$0.31 | -$0.35 | $0.03 | -$0.31 | $0.19 | -$0.02 | $0.47 | -$0.19 | $0.13 | -$0.02 | -$0.04 | -$0.14 | - | -$0.43 | -$0.22 | -$0.46 | - | -$0.52 | $0.01 | -$0.86 | - | $0.84 | -$0.33 | -$0.64 | - | -$0.05 | $0.19 | $0.53 | - | $1.05 | $0.63 | $1.60 | - | $0.07 | -$0.20 | -$0.30 | - | $0.10 | -$0.27 | -$0.22 | - | $0.52 | $0.42 | -$0.07 | - | $0.10 | $0.55 | $0.88 | - | $0.69 | $0.35 | $0.06 | - | $0.18 | $0.22 | $0.16 | - | $0.51 | $0.44 | $0.03 | - | $0.15 | $0.12 | $0.06 | - | $0.33 | $0.28 | -$0.07 | - | -$0.03 | $0.12 | -$0.18 | - | $0.05 | $0.10 | -$2.22 | - | $0.03 | $0.16 | $0.03 | - | $0.03 | $0.16 | $0.06 | - | $0.20 | $0.21 | $0.05 | - | $0.11 | $0.15 | $0.11 | - | $0.18 | $0.25 | $0.12 | - | $0.26 | $0.25 | $0.09 | - | $0.20 | $0.17 | $0.07 | - | -$0.03 | $0.14 | $0.14 | - | $0.14 | $0.14 | $0.12 | - | $0.11 | $0.13 | $0.08 | - | $0.09 | $0.12 | $0.02 | - | $0.11 | $0.14 | $0.13 | - | $0.13 | $0.13 | $0.13 |
EPS (Diluted) | $0.22 | $0.60 | $0.77 | $0.10 | $0.61 | - | $0.31 | $0.40 | $0.18 | - | $0.24 | $0.13 | -$0.14 | $0.39 | $0.21 | $0.23 | -$0.11 | $0.36 | $0.06 | $0.41 | -$0.10 | -$0.31 | -$0.35 | $0.03 | -$0.31 | $0.18 | -$0.02 | $0.45 | -$0.19 | $0.12 | -$0.02 | -$0.04 | -$0.14 | - | -$0.43 | -$0.22 | -$0.46 | - | -$0.52 | $0.01 | -$0.86 | - | $0.83 | -$0.33 | -$0.64 | - | -$0.05 | $0.18 | $0.52 | - | $1.03 | $0.62 | $1.60 | - | $0.07 | -$0.20 | -$0.30 | - | $0.10 | -$0.27 | -$0.22 | - | $0.52 | $0.42 | -$0.07 | - | $0.10 | $0.55 | $0.88 | - | $0.68 | $0.35 | $0.06 | - | $0.18 | $0.21 | $0.15 | - | $0.48 | $0.41 | $0.03 | - | $0.14 | $0.11 | $0.05 | - | $0.30 | $0.27 | -$0.07 | - | -$0.03 | $0.12 | -$0.18 | - | $0.05 | $0.10 | -$2.22 | - | $0.03 | $0.16 | $0.03 | - | $0.03 | $0.16 | $0.06 | - | $0.20 | $0.21 | $0.05 | - | $0.11 | $0.14 | $0.11 | - | $0.18 | $0.24 | $0.12 | - | $0.26 | $0.25 | $0.08 | - | $0.20 | $0.17 | $0.07 | - | -$0.03 | $0.14 | $0.14 | - | $0.14 | $0.14 | $0.12 | - | $0.11 | $0.13 | $0.08 | - | $0.09 | $0.12 | $0.02 | - | $0.11 | $0.14 | $0.13 | - | $0.13 | $0.13 | $0.13 |
EBIT | $4.53M | $7.21M | $11.4M | $3.17M | $7.84M | $5.99M | $5.54M | $6.1M | $3.07M | $3.86M | $5.54M | $2.77M | $147K | $4.74M | $3.59M | $3.26M | $209K | $3.41M | $1.79M | $4.55M | -$500K | -$2.09M | -$2.77M | $284K | -$2.55M | $1.71M | $1.75M | $3.66M | -$980K | $2.08M | $1.08M | $648K | -$899K | -$1.26M | -$2.29M | -$2.11M | -$3.82M | -$3.35M | -$1.12M | -$2.15M | -$6.1M | $2.94M | $8.05M | -$2.57M | -$3.13M | -$3.07M | -$194K | $2.14M | $5.82M | -$608K | $7.64M | $4.72M | $2.4M | -$4.39M | $795K | -$369K | -$2.41M | -$4.71M | $3.1M | $391K | -$1.59M | -$2.37M | $3.86M | $2.92M | -$259K | -$4.18M | $1.85M | $2.68M | $6.87M | $211K | $5.25M | $4.2M | $1.14M | -$2.77M | $1.31M | $2.47M | $1.88M | -$1.1M | $5.3M | $3.61M | $1.13M | -$1.21M | $1.15M | $1.35M | $714K | $345K | $2.48M | $2.51M | -$163K | -$1.35M | $243K | $1.33M | -$949K | -$1.39M | $1.07M | $1.1M | $213K | -$1.83M | $1.05M | $2.04M | $1.9M | $555K | $1.08M | $2.14M | $1.15M | $854K | $2.4M | $2.5M | $1.14M | -$1.1M | $1.6M | $1.9M | $1.5M | $400K | $1.9M | $2.5M | $1.4M | $1.1M | $2.2M | $2.1M | $900K | $900K | $1.7M | $1.5M | $700K | $400K | -$100K | $1M | $1.1M | $700K | $600K | $600K | $600K | $400K | $500K | $600K | $400K | $100K | $400K | $500K | $5M | -$14.8M | $5.5M | $5.5M | $5.7M | -$12.3M | $4.8M | $4.8M | $4.8M |
EBITDA | $6.11M | $9.24M | $12.38M | $4.12M | $8.78M | $6.93M | $6.51M | $6.99M | $3.9M | $4.92M | $6.52M | $3.65M | $1.06M | $5.61M | $4.44M | $4.19M | $1.2M | $4.48M | $2.79M | $5.68M | $622K | -$971K | -$1.39M | $1.41M | -$1.44M | $2.8M | $2.8M | $4.81M | $174K | $3.17M | $2.22M | $1.81M | $284K | -$5K | -$1.03M | -$811K | -$2.6M | -$2.09M | $305K | -$766K | -$4.65M | $4.44M | $9.57M | -$1.09M | -$1.71M | -$1.47M | $1.21M | $3.61M | $7.25M | $712K | $9.09M | $6.21M | $3.93M | -$2.95M | $2.38M | $1.06M | -$1.05M | -$3.41M | $4.53M | $1.82M | -$161K | -$947K | $5.44M | $4.46M | $1.39M | -$2.75M | $3.17M | $4.52M | $8.61M | $1.83M | $6.87M | $5.52M | $2.25M | -$1.69M | $2.5M | $3.57M | $2.95M | $59K | $6.45M | $4.5M | $2M | $2.49M | $2.25M | $2.32M | $1.45M | $1.3M | $3.16M | $3.47M | $801K | -$1.64M | $1.29M | $2.23M | -$14K | -$1.43M | $2.04M | $2.09M | $1.14M | -$762K | $2.05M | $3.1M | $2.89M | $1.34M | $2.16M | $3.21M | $2.34M | $1.85M | $3.4M | $3.5M | $2.04M | -$100K | $2.5M | $2.7M | $2.3M | $1.1M | $2.6M | $3.1M | $2.1M | $1.8M | $2.6M | $2.5M | $1.2M | $1.5M | $1.9M | $1.8M | $900K | $800K | $100K | $1.2M | $1.2M | $700K | $700K | $600K | $700K | $400K | $600K | $700K | $500K | $100K | $500K | $500K | $5M | -$14.8M | $5.5M | $5.5M | $5.7M | -$12.3M | $4.8M | $4.8M | $4.8M |