Primo Brands Corporation (PRMB)

NYSE: PRMB · Real-Time Price · USD

20.08

+0.14 (0.70%)

At close: Apr 22, 2026, 4:00 PM EDT

20.06

-0.02 (-0.10%)

After-hours: Apr 22, 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	6,664	5,153	4,441	1,576	1,954
Revenue Growth (YoY)	29.34%	16.02%	181.72%	-19.30%	8.81%
Cost of Revenue	4,644	3,531	3,447	685.4	839.6
Gross Profit	2,020	1,622	994.2	891	1,114
Selling, General & Admin	1,390	1,051	887	769.8	1,007
Other Operating Expenses	199.4	210.7	83.9	18.2	159.5
Total Operating Expenses	1,590	1,261	970.9	788	1,166
Operating Income	430.4	360.3	23.3	103	-52.2
Interest Expense	-345.1	-339.6	-203.1	-68.3	-81.6
Other Non-Operating Income (Expense)	-59.7	-	-	22.1	18.7
Total Non-Operating Income (Expense)	-404.8	-339.6	-203.1	-46.2	-62.9
Pretax Income	145	20.7	-179.8	12.6	-152.5
Provision for Income Taxes	64.6	33.3	-53.1	7.7	4.3
Net Income	-60.1	16.4	160.5	-3.2	-131.7
Net Income Attributable to Preferred Dividends	-	-	33.8	-	-
Earnings From Discontinued Operations	-20.3	-3.8	-	-8.1	25.1
Net Income to Common	-60.1	16.4	160.5	-3.2	-131.7
Net Income Growth	-	-89.78%	-	-	-
Shares Outstanding (Basic)	374	242	218	161	155
Shares Outstanding (Diluted)	375	242	218	161	155
Shares Change (YoY)	54.70%	11.01%	35.77%	3.43%	14.95%
EPS (Basic)	0.16	-0.07	-0.74	-0.02	-1.01
EPS (Diluted)	0.16	-0.07	-0.74	-0.02	-1.01
Shares Outstanding	363.94	379.79	1	160.73	160.41
Free Cash Flow	302.9	313.6	-150.2	96.1	79.6
Free Cash Flow Growth	-3.41%	-	-	20.73%	-23.39%
Free Cash Flow Per Share	0.81	1.29	-0.69	0.60	0.51
Dividends Per Share	0.400	0.090	-	-	-
Dividend Growth	344.44%	-	-	-	-
Gross Margin	30.32%	31.47%	22.39%	56.52%	57.02%
Operating Margin	6.46%	6.99%	0.52%	6.53%	-2.67%
Profit Margin	1.21%	-0.24%	-2.85%	0.31%	-8.03%
FCF Margin	4.55%	6.09%	-3.38%	6.10%	4.07%
EBITDA	1,041	693.6	349.5	263.2	149.9
EBITDA Margin	15.62%	13.46%	7.87%	16.70%	7.67%
EBIT	430.4	360.3	23.3	103	-52.2
EBIT Margin	6.46%	6.99%	0.52%	6.53%	-2.67%
Effective Tax Rate	44.55%	160.87%	29.53%	61.11%	-2.82%

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

SEC Filings: 10-K · 10-Q