Perimeter Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	636.34	560.97	322.11	360.51	362.34	339.58
Revenue Growth (YoY)	19.12%	74.16%	-10.65%	-0.51%	6.70%	41.90%
Cost of Revenue	265.69	243.88	193.81	231.85	189.72	177.53
Gross Profit	370.65	317.09	128.3	128.65	172.62	162.05
Selling, General & Admin	285.92	265.21	-61.97	-56.98	708.95	37.75
Amortization of Goodwill & Intangibles	57.64	55.03	55.07	55.11	53.43	51.46
Other Operating Expenses	1.54	0.61	0.01	0.47	1.15	1.36
Operating Expenses	345.1	320.85	-6.89	-1.41	763.53	90.57
Operating Income	25.55	-3.77	135.19	130.07	-590.91	71.48
Interest Expense	-38.61	-40.46	-41.38	-42.59	-45.44	-42.02
Currency Exchange Gain (Loss)	0.97	-2.44	1.66	-3.46	-5.03	5.64
Other Non Operating Income (Expenses)	0.2	-0.19	-0.42	0.5	0.22	-0.37
EBT Excluding Unusual Items	-11.89	-46.86	95.05	84.52	-641.16	34.73
Merger & Restructuring Charges	-	-	-	-	-9.23	-
Asset Writedown	-	-	-40.74	-	-	-
Other Unusual Items	-	-	7.27	12.71	-3.16	-
Pretax Income	-11.89	-46.86	61.58	97.23	-653.54	34.73
Income Tax Expense	-89.93	-40.96	-5.9	5.47	7.98	10.48
Net Income	78.04	-5.91	67.49	91.76	-661.52	24.25
Net Income to Common	78.04	-5.91	67.49	91.76	-661.52	24.25
Net Income Growth	-	-	-26.45%	-	-	-
Shares Outstanding (Basic)	148	146	155	161	68	53
Shares Outstanding (Diluted)	148	146	166	175	68	53
Shares Change (YoY)	0.74%	-12.46%	-4.93%	156.85%	28.50%	-
EPS (Basic)	0.53	-0.04	0.44	0.57	-9.70	0.46
EPS (Diluted)	0.52	-0.04	0.41	0.52	-9.70	0.46
EPS Growth	-	-	-21.15%	-	-	-
Free Cash Flow	184.5	172.86	-9.24	-48.79	62.6	63.33
Free Cash Flow Per Share	1.25	1.19	-0.06	-0.28	0.92	1.19
Gross Margin	58.25%	56.53%	39.83%	35.69%	47.64%	47.72%
Operating Margin	4.01%	-0.67%	41.97%	36.08%	-163.08%	21.05%
Profit Margin	12.26%	-1.05%	20.95%	25.45%	-182.57%	7.14%
Free Cash Flow Margin	28.99%	30.81%	-2.87%	-13.53%	17.28%	18.65%
EBITDA	95.67	61.95	200.04	195.86	-529.53	129.59
EBITDA Margin	15.03%	11.04%	62.10%	54.33%	-146.14%	38.16%
D&A For EBITDA	70.11	65.72	64.86	65.8	61.38	58.12
EBIT	25.55	-3.77	135.19	130.07	-590.91	71.48
EBIT Margin	4.01%	-0.67%	41.97%	36.08%	-163.08%	21.05%
Effective Tax Rate	-	-	-	5.63%	-	30.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.