Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
28.54
+0.48 (1.71%)
Nov 3, 2026, 4:00 PM EST - Market closed
Perimeter Solutions Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 757.07 | 652.86 | 560.97 | 322.11 | 360.51 | 362.34 |
Revenue Growth | 24.25% | 16.38% | 74.16% | -10.65% | -0.51% | 6.70% |
Gross Profit Gross Profit Growth | 414.16 | 375.15 | 317.09 | 128.3 | 128.65 | 172.62 |
Operating Income Operating Income Growth | -372.74 | -200.93 | -3.77 | 135.19 | 130.07 | -590.91 |
Net Income Net Income Growth | -339.59 | -206.37 | -5.91 | 67.49 | 91.76 | -661.52 |
Earnings Per Share EPS Growth | -2.19 | -1.37 | -0.04 | 0.41 | 0.52 | -9.70 |
EPS Growth | - | - | - | -21.15% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Fire Safety Fire Safety Growth | 506.03 | 488.94 | 436.27 | 225.55 | 226.58 | 261.18 |
Specialty Products Specialty Products Growth | 251.04 | 163.92 | 124.69 | 96.55 | 133.92 | 101.16 |
Total Total Growth | 757.07 | 652.86 | 560.97 | 322.11 | 360.51 | 362.34 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 82.78 | 325.93 | 198.46 | 52.8 | 126.75 | 225.55 |
Total Debt Total Debt Growth | 1,379 | 824.29 | 805.53 | 798.26 | 788.79 | 764.69 |
Net Cash (Debt) Net Cash Growth | -1,296 | -498.36 | -607.08 | -745.46 | -662.04 | -539.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.32 | -3.31 | -4.17 | -4.48 | -3.78 | -7.91 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 127.64 | 238.15 | 188.39 | 0.19 | -40.17 | 72.35 |
Capital Expenditures CapEx Growth | -30.54 | -29.59 | -15.53 | -9.44 | -8.61 | -9.75 |
Free Cash Flow Free Cash Flow Growth | 97.1 | 208.56 | 172.86 | -9.24 | -48.79 | 62.6 |
Free Cash Flow Growth | -42.87% | 20.65% | - | - | - | -1.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 54.71% | 57.46% | 56.53% | 39.83% | 35.69% | 47.64% |
Operating Margin | -49.23% | -30.78% | -0.67% | 41.97% | 36.08% | -163.08% |
Pretax Margin | -58.54% | -36.19% | -8.35% | 19.12% | 26.97% | -180.37% |
Profit Margin | -44.86% | -31.61% | -1.05% | 20.95% | 25.45% | -182.57% |
FCF Margin | 12.83% | 31.95% | 30.81% | -2.87% | -13.53% | 17.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
PE Ratio | - | - | - | 10.41 | 15.67 | - |
Forward PE | 16.96 | 22.38 | 21.61 | 23.00 | 38.42 | - |
P/FCF Ratio | 48.11 | 19.53 | 10.81 | - | - | 34.87 |
PS Ratio | 6.17 | 6.24 | 3.33 | 2.18 | 3.99 | 6.02 |