Perimeter Solutions Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	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	2019
Revenue	560.97	322.11	360.51	362.34	339.58	Upgrade
Revenue Growth (YoY)	74.16%	-10.65%	-0.51%	6.70%	41.90%	Upgrade
Cost of Revenue	243.88	193.81	231.85	189.72	177.53	Upgrade
Gross Profit	317.09	128.3	128.65	172.62	162.05	Upgrade
Selling, General & Admin	265.21	-61.97	-56.98	708.95	37.75	Upgrade
Other Operating Expenses	0.61	0.01	0.47	1.15	1.36	Upgrade
Operating Expenses	320.85	-6.89	-1.41	763.53	90.57	Upgrade
Operating Income	-3.77	135.19	130.07	-590.91	71.48	Upgrade
Interest Expense	-40.46	-41.38	-42.59	-45.44	-42.02	Upgrade
Currency Exchange Gain (Loss)	-2.44	1.66	-3.46	-5.03	5.64	Upgrade
Other Non Operating Income (Expenses)	-0.19	-0.42	0.5	0.22	-0.37	Upgrade
EBT Excluding Unusual Items	-46.86	95.05	84.52	-641.16	34.73	Upgrade
Merger & Restructuring Charges	-	-	-	-9.23	-	Upgrade
Asset Writedown	-	-40.74	-	-	-	Upgrade
Other Unusual Items	-	7.27	12.71	-3.16	-	Upgrade
Pretax Income	-46.86	61.58	97.23	-653.54	34.73	Upgrade
Income Tax Expense	-40.96	-5.9	5.47	7.98	10.48	Upgrade
Net Income	-5.91	67.49	91.76	-661.52	24.25	Upgrade
Net Income to Common	-5.91	67.49	91.76	-661.52	24.25	Upgrade
Net Income Growth	-	-26.45%	-	-	-	Upgrade
Shares Outstanding (Basic)	146	155	161	68	53	Upgrade
Shares Outstanding (Diluted)	146	166	175	68	53	Upgrade
Shares Change (YoY)	-12.46%	-4.93%	156.85%	28.50%	-	Upgrade
EPS (Basic)	-0.04	0.44	0.57	-9.70	0.46	Upgrade
EPS (Diluted)	-0.04	0.41	0.52	-9.70	0.46	Upgrade
EPS Growth	-	-21.15%	-	-	-	Upgrade
Free Cash Flow	172.86	-9.24	-48.79	62.6	63.33	Upgrade
Free Cash Flow Per Share	1.19	-0.06	-0.28	0.92	1.19	Upgrade
Gross Margin	56.53%	39.83%	35.69%	47.64%	47.72%	Upgrade
Operating Margin	-0.67%	41.97%	36.08%	-163.08%	21.05%	Upgrade
Profit Margin	-1.05%	20.95%	25.45%	-182.57%	7.14%	Upgrade
Free Cash Flow Margin	30.81%	-2.87%	-13.53%	17.28%	18.65%	Upgrade
EBITDA	61.95	200.04	195.86	-529.53	129.59	Upgrade
EBITDA Margin	11.04%	62.10%	54.33%	-146.14%	38.16%	Upgrade
D&A For EBITDA	65.72	64.86	65.8	61.38	58.12	Upgrade
EBIT	-3.77	135.19	130.07	-590.91	71.48	Upgrade
EBIT Margin	-0.67%	41.97%	36.08%	-163.08%	21.05%	Upgrade
Effective Tax Rate	-	-	5.63%	-	30.18%	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q