Skip to main content
logo
Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
18.16
-0.35 (-1.89%)
Mar 25, 2026, 1:10 PM EDT - Market open

Primo Brands Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
6,6645,1534,6994,4411,576
Revenue Growth (YoY)
29.34%9.66%5.80%181.72%-19.30%
Cost of Revenue
4,6443,5313,3473,447685.4
Gross Profit
2,0201,6221,352994.2891
Selling, General & Admin
1,3901,051924.2887769.8
Other Operating Expenses
199.4210.721.883.918.2
Total Operating Expenses
1,5901,261946970.9788
Operating Income
430.4360.340623.3103
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
14520.7117.9-179.812.6
Provision for Income Taxes
64.633.325.1-53.17.7
Net Income
-60.116.4-63.9160.5-3.2
Net Income Attributable to Preferred Dividends
--28.933.8-
Earnings From Discontinued Operations
-20.3-3.8---8.1
Net Income to Common
-60.116.4-63.9160.5-3.2
Shares Outstanding (Basic)
374242218218161
Shares Outstanding (Diluted)
375242218218161
Shares Change (YoY)
54.70%10.98%0.02%35.77%3.43%
EPS (Basic)
0.16-0.070.29-0.74-0.02
EPS (Diluted)
0.16-0.070.29-0.74-0.02
Free Cash Flow
302.9313.6117.3-150.296.1
Free Cash Flow Growth
-3.41%167.35%--20.73%
Free Cash Flow Per Share
0.811.290.54-0.690.60
Dividends Per Share
0.4000.090---
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
1,041693.6711.7349.5263.2
EBITDA Margin
15.62%13.46%15.15%7.87%16.70%
EBIT
430.4360.340623.3103
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