Perimeter Solutions Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	652.86	560.97	322.11	360.51	362.34
Revenue Growth (YoY)	16.38%	74.16%	-10.65%	-0.51%	6.70%
Cost of Revenue	277.71	243.88	193.81	231.85	195.85
Gross Profit	375.15	317.09	128.3	128.65	166.49
Selling, General & Admin	77.58	66.9	46.51	60.32	55.96
Depreciation & Amortization Expenses	59.7	55.03	55.07	55.11	53.43
Other Operating Expenses	438.81	198.92	-67.73	-116.84	657.24
Total Operating Expenses	576.08	320.85	33.85	-1.41	766.63
Operating Income	-200.93	-3.77	94.45	130.07	-600.13
Interest Expense	-39.14	-40.46	-41.38	-42.59	-45.44
Other Non-Operating Income (Expense)	3.82	-2.64	8.51	9.75	-7.97
Total Non-Operating Income (Expense)	-35.32	-43.1	-32.87	-32.84	-53.41
Pretax Income	-236.25	-46.86	61.58	97.23	-653.54
Provision for Income Taxes	-29.88	-40.96	-5.9	5.47	7.98
Net Income	-206.37	-5.91	67.49	91.76	-661.52
Net Income to Common	-206.37	-5.91	67.49	91.76	-661.52
Net Income Growth	-	-	-26.45%	-	-
Shares Outstanding (Basic)	150	146	155	161	157
Shares Outstanding (Diluted)	150	146	166	175	157
Shares Change (YoY)	3.20%	-12.46%	-4.93%	11.35%	196.42%
EPS (Basic)	-1.37	-0.04	0.44	0.57	-4.21
EPS (Diluted)	-1.37	-0.04	0.41	0.52	-4.21
EPS Growth	-	-	-21.15%	-	-
Free Cash Flow	208.56	172.86	-9.24	-48.79	2.89
Free Cash Flow Growth	20.65%	-	-	-	-95.44%
Free Cash Flow Per Share	1.39	1.19	-0.06	-0.28	-
Gross Margin	57.46%	56.52%	39.83%	35.69%	45.95%
Operating Margin	-30.78%	-0.67%	29.32%	36.08%	-165.63%
Profit Margin	-31.61%	-1.05%	20.95%	25.45%	-182.57%
FCF Margin	31.95%	30.81%	-2.87%	-13.53%	0.80%
EBITDA	-126.9	61.95	159.31	195.86	-590.76
EBITDA Margin	-19.44%	11.04%	49.46%	54.33%	-163.04%
EBIT	-200.93	-3.77	94.45	130.07	-600.13
EBIT Margin	-30.78%	-0.67%	29.32%	36.08%	-165.63%
Effective Tax Rate	12.65%	87.40%	-9.59%	5.62%	-1.22%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q