Primo Brands Corporation (PRMB)

NYSE: PRMB · Real-Time Price · USD

20.85

-0.15 (-0.71%)

At close: Mar 12, 2026, 4:00 PM EDT

20.85

0.00 (0.00%)

After-hours: Mar 12, 2026, 7:00 PM EDT

Primo Brands Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	6,664	5,153	4,699	4,441	1,576
Revenue Growth (YoY)	29.34%	9.66%	5.80%	181.72%	-19.30%
Cost of Revenue	4,644	3,531	3,347	3,447	685.4
Gross Profit	2,020	1,622	1,352	994.2	891
Selling, General & Admin	1,390	1,051	924.2	887	769.8
Other Operating Expenses	199.4	210.7	21.8	83.9	18.2
Total Operating Expenses	1,590	1,261	946	970.9	788
Operating Income	430.4	360.3	406	23.3	103
Interest Expense	-345.1	-339.6	-288.1	-203.1	-68.3
Other Non-Operating Income (Expense)	-59.7	-	-	-	22.1
Total Non-Operating Income (Expense)	-404.8	-339.6	-288.1	-203.1	-46.2
Pretax Income	145	20.7	117.9	-179.8	12.6
Provision for Income Taxes	64.6	33.3	25.1	-53.1	7.7
Net Income	-60.1	16.4	-63.9	160.5	-3.2
Net Income Attributable to Preferred Dividends	-	-	28.9	33.8	-
Earnings From Discontinued Operations	-20.3	-3.8	-	-	-8.1
Net Income to Common	-60.1	16.4	-63.9	160.5	-3.2
Shares Outstanding (Basic)	374	242	218	218	161
Shares Outstanding (Diluted)	375	242	218	218	161
Shares Change (YoY)	54.70%	10.98%	0.02%	35.77%	3.43%
EPS (Basic)	0.16	-0.07	0.29	-0.74	-0.02
EPS (Diluted)	0.16	-0.07	0.29	-0.74	-0.02
Free Cash Flow	302.9	313.6	117.3	-150.2	96.1
Free Cash Flow Growth	-3.41%	167.35%	-	-	20.73%
Free Cash Flow Per Share	0.81	1.29	0.54	-0.69	0.60
Dividends Per Share	0.400	0.090	-	-	-
Dividend Growth	344.44%	-	-	-	-
Gross Margin	30.32%	31.47%	28.77%	22.39%	56.52%
Operating Margin	6.46%	6.99%	8.64%	0.52%	6.53%
Profit Margin	1.21%	-0.24%	1.98%	-2.85%	0.31%
FCF Margin	4.55%	6.09%	2.50%	-3.38%	6.10%
EBITDA	1,041	693.6	711.7	349.5	263.2
EBITDA Margin	15.62%	13.46%	15.15%	7.87%	16.70%
EBIT	430.4	360.3	406	23.3	103
EBIT Margin	6.46%	6.99%	8.64%	0.52%	6.53%
Effective Tax Rate	44.55%	160.87%	21.29%	29.53%	61.11%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q