Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
24.03
-0.63 (-2.55%)
Jun 3, 2026, 1:25 PM EDT - Market open
Primo Brands 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 | Jan '22 Jan 1, 2022 |
| 6,676 | 6,664 | 5,153 | 4,699 | 4,441 | 1,576 | |
Revenue Growth (YoY) | 18.58% | 29.34% | 9.66% | 5.80% | 181.72% | -19.30% |
Cost of Revenue | 4,712 | 4,644 | 3,531 | 3,347 | 3,447 | 685.4 |
Gross Profit | 1,964 | 2,020 | 1,622 | 1,352 | 994.2 | 891 |
Selling, General & Admin | 1,399 | 1,390 | 1,051 | 924.2 | 887 | 769.8 |
Other Operating Expenses | 149.6 | 199.4 | 210.7 | 21.8 | 83.9 | 18.2 |
Total Operating Expenses | 1,549 | 1,590 | 1,261 | 946 | 970.9 | 788 |
Operating Income | 415.2 | 430.4 | 360.3 | 406 | 23.3 | 103 |
Interest Expense | -340.4 | -345.1 | -339.6 | -288.1 | -203.1 | -68.3 |
Other Non-Operating Income (Expense) | -58.6 | -59.7 | - | - | - | 22.1 |
Total Non-Operating Income (Expense) | -399 | -404.8 | -339.6 | -288.1 | -203.1 | -46.2 |
Pretax Income | 133.4 | 145 | 20.7 | 117.9 | -179.8 | 12.6 |
Provision for Income Taxes | 60.4 | 64.6 | 33.3 | 25.1 | -53.1 | 7.7 |
Net Income | 58.7 | -60.1 | 16.4 | -63.9 | 160.5 | -3.2 |
Net Income Attributable to Preferred Dividends | - | - | - | 28.9 | 33.8 | - |
Earnings From Discontinued Operations | -14.3 | -20.3 | -3.8 | - | - | -8.1 |
Net Income to Common | 58.7 | -60.1 | 16.4 | -63.9 | 160.5 | -3.2 |
Shares Outstanding (Basic) | 370 | 374 | 242 | 218 | 218 | 161 |
Shares Outstanding (Diluted) | 371 | 375 | 242 | 218 | 218 | 161 |
Shares Change (YoY) | 31.17% | 54.70% | 10.98% | 0.02% | 35.77% | 3.43% |
EPS (Basic) | 0.16 | 0.16 | -0.07 | 0.29 | -0.74 | -0.02 |
EPS (Diluted) | 0.14 | 0.16 | -0.07 | 0.29 | -0.74 | -0.02 |
EPS Growth | 100.00% | - | - | - | - | - |
Shares Outstanding | 362.93 | 363.94 | 379.79 | 1.03 | 1 | 160.73 |
Free Cash Flow | 325.4 | 302.9 | 313.6 | 117.3 | -150.2 | 96.1 |
Free Cash Flow Growth | 7.43% | -3.41% | 167.35% | - | - | 20.73% |
Free Cash Flow Per Share | 0.88 | 0.81 | 1.29 | 0.54 | -0.69 | 0.60 |
Dividends Per Share | 0.420 | 0.400 | 0.090 | - | - | - |
Dividend Growth | 5.00% | 344.44% | - | - | - | - |
Gross Margin | 29.42% | 30.32% | 31.47% | 28.77% | 22.39% | 56.52% |
Operating Margin | 6.22% | 6.46% | 6.99% | 8.64% | 0.52% | 6.53% |
Profit Margin | 1.09% | 1.21% | -0.24% | 1.98% | -2.85% | 0.31% |
FCF Margin | 4.87% | 4.55% | 6.09% | 2.50% | -3.38% | 6.10% |
EBITDA | 1,038 | 1,041 | 693.6 | 711.7 | 349.5 | 263.2 |
EBITDA Margin | 15.54% | 15.62% | 13.46% | 15.15% | 7.87% | 16.70% |
EBIT | 415.2 | 430.4 | 360.3 | 406 | 23.3 | 103 |
EBIT Margin | 6.22% | 6.46% | 6.99% | 8.64% | 0.52% | 6.53% |
Effective Tax Rate | 45.28% | 44.55% | 160.87% | 21.29% | 29.53% | 61.11% |