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Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
32.05
+1.14 (3.69%)
At close: Sep 3, 2026, 4:00 PM EDT
32.50
+0.45 (1.40%)
After-hours: Sep 3, 2026, 7:30 PM EDT

Perimeter Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
757.07652.86560.97322.11360.51362.34
Revenue Growth
24.25%16.38%74.16%-10.65%-0.51%6.70%
Gross Profit
414.16375.15317.09128.3128.65172.62
Operating Income
-372.74-200.93-3.77135.19130.07-590.91
Net Income
-339.59-206.37-5.9167.4991.76-661.52
Earnings Per Share
-2.19-1.37-0.040.410.52-9.70
EPS Growth
----21.15%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fire Safety
506.03488.94436.27225.55226.58261.18
Specialty Products
251.04163.92124.6996.55133.92101.16
Total
757.07652.86560.97322.11360.51362.34

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.78325.93198.4652.8126.75225.55
Total Debt
1,379824.29805.53798.26788.79764.69
Net Cash (Debt)
-1,296-498.36-607.08-745.46-662.04-539.14
Net Cash Growth
------
Net Cash Per Share
-8.32-3.31-4.17-4.48-3.78-7.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
127.64238.15188.390.19-40.1772.35
Capital Expenditures
-30.54-29.59-15.53-9.44-8.61-9.75
Free Cash Flow
97.1208.56172.86-9.24-48.7962.6
Free Cash Flow Growth
-42.87%20.65%----1.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.4115.67-
Forward PE
18.8522.3821.6123.0038.42-
P/FCF Ratio
54.0319.5310.81--34.87
PS Ratio
6.936.243.332.183.996.02