Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
23.88
+0.07 (0.29%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 |
| 6,797 | 6,664 | 5,153 | 4,699 | 4,441 | 3,357 | |
Revenue Growth | 4.46% | 29.34% | 9.66% | 5.80% | 32.31% | - |
Cost of Revenue | 4,725 | 4,556 | 3,531 | 3,347 | 3,447 | 2,662 |
Gross Profit | 2,072 | 2,108 | 1,622 | 1,352 | 994.2 | 694.69 |
Selling, General & Admin | 1,345 | 1,396 | 997.2 | 906.4 | 887 | 655.96 |
Other Operating Expenses | -42 | -1.9 | 3.2 | 4.9 | 0.1 | -2.51 |
Operating Expenses | 1,303 | 1,394 | 1,000 | 911.3 | 887.1 | 653.45 |
Operating Income | 769 | 714 | 621.2 | 440.7 | 107.1 | 41.24 |
Interest Expense | -318.9 | -326.5 | -339.6 | -288.1 | -211.8 | -136.69 |
Currency Exchange Gain (Loss) | 1.2 | 1.8 | -3.4 | - | - | - |
Other Non Operating Income (Expenses) | -1.1 | -1.1 | - | - | - | - |
EBT Excluding Unusual Items | 450.2 | 388.2 | 278.2 | 152.6 | -104.7 | -95.45 |
Merger & Restructuring Charges | -162.2 | -271.8 | -204.1 | -16.9 | -83.8 | -124.69 |
Asset Writedown | -35.6 | -35.6 | - | - | - | - |
Other Unusual Items | -17.7 | -18.6 | -53.4 | -17.8 | 8.7 | - |
Pretax Income | 287.5 | 145 | 20.7 | 117.9 | -179.8 | -220.15 |
Income Tax Expense | 91.8 | 64.6 | 33.3 | 25.1 | -53.1 | -44.95 |
Earnings From Continuing Operations | 195.7 | 80.4 | -12.6 | 92.8 | -126.7 | -175.2 |
Earnings From Discontinued Operations | 12.3 | -20.3 | -3.8 | - | - | - |
Net Income | 208 | 60.1 | -16.4 | 92.8 | -126.7 | -175.2 |
Preferred Dividends & Other Adjustments | - | - | - | 28.9 | 33.8 | 26.51 |
Net Income to Common | 208 | 60.1 | -16.4 | 63.9 | -160.5 | -201.71 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 364 | 374 | 242 | 218 | 218 | 1 |
Shares Outstanding (Diluted) | 365 | 374 | 242 | 218 | 218 | 1 |
Shares Change | 1.32% | 54.14% | 10.98% | 0.02% | 21117.57% | - |
EPS (Basic) | 0.57 | 0.16 | -0.07 | 0.29 | -0.74 | -196.06 |
EPS (Diluted) | 0.56 | 0.16 | -0.07 | 0.29 | -0.74 | -196.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 412.2 | 310 | 317 | 117.3 | -150.2 | -27.27 |
Free Cash Flow Per Share | 1.13 | 0.83 | 1.31 | 0.54 | -0.69 | -26.51 |
Dividend Per Share | 0.460 | 0.400 | 0.090 | - | - | - |
Dividend Growth | 283.33% | 344.44% | - | - | - | - |
Gross Margin | 30.48% | 31.63% | 31.47% | 28.77% | 22.39% | 20.70% |
Operating Margin | 11.31% | 10.71% | 12.06% | 9.38% | 2.41% | 1.23% |
Profit Margin | 3.06% | 0.90% | -0.32% | 1.36% | -3.61% | -6.01% |
Free Cash Flow Margin | 6.06% | 4.65% | 6.15% | 2.50% | -3.38% | -0.81% |
EBITDA | 1,372 | 1,324 | 954.5 | 746.4 | 433.3 | 461.67 |
EBITDA Margin | 20.18% | 19.87% | 18.52% | 15.88% | 9.76% | 13.75% |
D&A For EBITDA | 602.7 | 610.2 | 333.3 | 305.7 | 326.2 | 420.44 |
EBIT | 769 | 714 | 621.2 | 440.7 | 107.1 | 41.24 |
EBIT Margin | 11.31% | 10.71% | 12.06% | 9.38% | 2.41% | 1.23% |
Effective Tax Rate | 31.93% | 44.55% | 160.87% | 21.29% | - | - |