Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
32.28
-0.20 (-0.62%)
May 29, 2026, 4:00 PM EDT - Market closed
Perimeter Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 705.9 | 652.86 | 560.97 | 322.11 | 360.51 | 142.07 | |
Revenue Growth (YoY) | 22.99% | 16.38% | 74.16% | -10.65% | 153.75% | -58.16% |
Cost of Revenue | 308.12 | 277.71 | 243.88 | 193.81 | 231.85 | 97.42 |
Gross Profit | 397.78 | 375.15 | 317.09 | 128.3 | 128.65 | 44.65 |
Selling, General & Admin | 84.34 | - | - | - | - | 44.02 |
Depreciation & Amortization Expenses | 68.2 | 59.7 | 55.03 | 55.07 | 55.11 | 34.55 |
Other Operating Expenses | 451.5 | 438.81 | 198.92 | -67.73 | -116.84 | 0.85 |
Total Operating Expenses | 604.03 | 498.51 | 253.95 | -12.67 | -61.73 | 79.41 |
Operating Income | -206.25 | -200.93 | -3.77 | 94.45 | 130.07 | -687.75 |
Interest Expense | -53.85 | - | - | - | - | -22.32 |
Other Non-Operating Income (Expense) | 4.52 | 3.82 | -2.64 | 8.51 | 9.75 | -9.95 |
Total Non-Operating Income (Expense) | -49.33 | 3.82 | -2.64 | 8.51 | 9.75 | -32.26 |
Pretax Income | -255.58 | -236.25 | -46.86 | 61.58 | 97.23 | -720.02 |
Provision for Income Taxes | -65.46 | -29.88 | -40.96 | -5.9 | 5.47 | -11.49 |
Net Income | -190.12 | -206.37 | -5.91 | 67.49 | 91.76 | -708.53 |
Net Income to Common | -190.12 | -206.37 | -5.91 | 67.49 | 91.76 | -708.53 |
Net Income Growth | - | - | - | -26.45% | - | - |
Shares Outstanding (Basic) | 149 | 150 | 146 | 155 | 161 | 105 |
Shares Outstanding (Diluted) | 152 | 150 | 146 | 166 | 175 | 105 |
Shares Change (YoY) | -1.59% | 3.20% | -12.46% | -4.93% | 66.58% | 98.14% |
EPS (Basic) | -1.31 | -1.37 | -0.04 | 0.44 | 0.57 | -9.68 |
EPS (Diluted) | -1.34 | -1.37 | -0.04 | 0.41 | 0.52 | -9.68 |
EPS Growth | - | - | - | -21.15% | - | - |
Shares Outstanding | 163.13 | 149.44 | 147.82 | 146.45 | 156.8 | 157.24 |
Free Cash Flow | 94.86 | 208.56 | 172.86 | -9.24 | -48.79 | -10.74 |
Free Cash Flow Growth | -54.52% | 20.65% | - | - | - | - |
Free Cash Flow Per Share | 0.62 | 1.39 | 1.19 | -0.06 | -0.28 | -0.10 |
Gross Margin | 56.35% | 57.46% | 56.52% | 39.83% | 35.69% | 31.43% |
Operating Margin | -29.22% | -30.78% | -0.67% | 29.32% | 36.08% | -484.10% |
Profit Margin | -26.93% | -31.61% | -1.05% | 20.95% | 25.45% | -498.72% |
FCF Margin | 13.44% | 31.95% | 30.81% | -2.87% | -13.53% | -7.56% |
EBITDA | -121.97 | -126.9 | 61.95 | 159.31 | 195.86 | -647.69 |
EBITDA Margin | -17.28% | -19.44% | 11.04% | 49.46% | 54.33% | -455.90% |
EBIT | -206.25 | -200.93 | -3.77 | 94.45 | 130.07 | -687.75 |
EBIT Margin | -29.22% | -30.78% | -0.67% | 29.32% | 36.08% | -484.10% |
Effective Tax Rate | 25.61% | 12.65% | 87.40% | -9.59% | 5.62% | 1.60% |