Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
33.73
-0.33 (-0.97%)
Jul 24, 2026, 4:00 PM EDT - 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 | 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 |
Revenue Revenue Growth | 705.9 | 652.86 | 560.97 | 322.11 | 360.51 | 142.07 |
Revenue Growth | 22.99% | 16.38% | 74.16% | -10.65% | 153.75% | -58.16% |
Gross Profit Gross Profit Growth | 397.78 | 375.15 | 317.09 | 128.3 | 128.65 | 44.65 |
Operating Income Operating Income Growth | -206.25 | -200.93 | -3.77 | 94.45 | 130.07 | -687.75 |
Net Income Net Income Growth | -190.12 | -206.37 | -5.91 | 67.49 | 91.76 | -708.53 |
Earnings Per Share EPS Growth | -1.34 | -1.37 | -0.04 | 0.41 | 0.52 | -9.68 |
EPS Growth | - | - | - | -21.15% | - | - |
| 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 |
Fire Safety Fire Safety Growth | 497.22 | 488.94 | 436.27 | 225.55 | 226.58 | 261.18 |
Specialty Products Specialty Products Growth | 208.68 | 163.92 | 124.69 | 96.55 | 133.92 | 101.16 |
Total Total Growth | 705.9 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 91.62 | 325.93 | 198.46 | 47.28 | 126.75 | 225.55 |
Total Debt Total Debt Growth | 1,248 | 702.68 | 689.33 | 686.95 | 680.7 | 679.42 |
Net Cash (Debt) Net Cash Growth | -1,156 | -376.75 | -490.87 | -639.67 | -553.95 | -453.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.61 | -2.51 | -3.37 | -3.84 | -3.16 | -4.32 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 125.44 | 238.15 | 188.39 | 0.19 | -40.17 | -5.77 |
Capital Expenditures CapEx Growth | -30.58 | -29.59 | -15.53 | -9.44 | -8.61 | -4.98 |
Free Cash Flow Free Cash Flow Growth | 94.86 | 208.56 | 172.86 | -9.24 | -48.79 | -10.74 |
Free Cash Flow Growth | -50.22% | 20.65% | - | - | - | - |
| 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 |
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% |
Pretax Margin | -36.21% | -36.19% | -8.35% | 19.12% | 26.97% | -506.81% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | - | - | 11.22 | 17.58 | - |
Forward PE | 20.14 | 19.54 | 21.61 | 23.00 | 38.42 | - |
P/FCF Ratio | 58.00 | 19.73 | 10.93 | - | - | - |
PS Ratio | 7.79 | 6.30 | 3.37 | 2.09 | 3.98 | 15.37 |