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
Revenue	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q