Revenue: As of FY2026 Q3, the actual value is USD 61.15 M.EPS: As of FY2026 Q3, the actual value is USD 0.77.EBIT: As of FY2026 Q3, the actual value is USD 11.9 M.<h3>Segment Revenue</h3><ul><li>Net Sales: $61.1 million for the three months ended October 31, 2025, compared to $41.6 million for the same period in 2024, representing an increase of $19.5 million due to increased sales volumes in the Middle East and North America.</li><li>Net Sales: $155.8 million for the nine months ended October 31, 2025, compared to $113.4 million for the same period in 2024, representing an increase of $42.4 million due to increased sales volumes in the Middle East and North America.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit: $21.0 million for the three months ended October 31, 2025, compared to $14.1 million for the same period in 2024, an increase of $6.9 million.</li><li>Gross Profit: $52.2 million for the nine months ended October 31, 2025, compared to $38.1 million for the same period in 2024, an increase of $14.1 million.</li><li>General and Administrative Expenses: $8.3 million for the three months ended October 31, 2025, compared to $7.3 million for the same period in 2024, an increase of $1.0 million.</li><li>General and Administrative Expenses: $26.1 million for the nine months ended October 31, 2025, compared to $19.5 million for the same period in 2024, an increase of $6.6 million.</li><li>Selling Expenses: $1.3 million for the three months ended October 31, 2025, compared to $1.2 million for the same period in 2024, an increase of $0.1 million.</li><li>Selling Expenses: $3.5 million for the nine months ended October 31, 2025, compared to $3.8 million for the same period in 2024, a decrease of $0.3 million.</li><li>Interest Expense: $0.5 million for the three months ended October 31, 2025, consistent with the same period in 2024.</li><li>Interest Expense: $1.3 million for the nine months ended October 31, 2025, compared to $1.5 million for the same period in 2024, a decrease of $0.2 million.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $16.0 million for the nine months ended October 31, 2025, compared to $7.9 million for the same period in 2024, an increase of $8.1 million.</li><li>Net Cash Used in Investing Activities: $8.4 million for the nine months ended October 31, 2025, compared to $1.6 million for the same period in 2024, an increase of $6.8 million.</li><li>Net Cash Provided by Financing Activities: $4.1 million for the nine months ended October 31, 2025, compared to $1.3 million for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Net Income Attributable to Common Stock: $6.3 million for the three months ended October 31, 2025, compared to $2.5 million for the same period in 2024, an increase of $3.8 million.</li><li>Net Income Attributable to Common Stock: $12.1 million for the nine months ended October 31, 2025, compared to $7.2 million for the same period in 2024, an increase of $4.9 million.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue expanding its market presence in the Middle East and North America, leveraging increased sales volumes and improved project execution.</li><li>Non-Core Business: The company is in the process of renewing credit arrangements in the U.A.E., Egypt, and Saudi Arabia to ensure continued operations without interruption or penalty.</li></ul>

Perma-Pipe | 10-Q: FY2026 Q3 Revenue: USD 61.15 M