PRM Earnings & Financial Statements
Perimeter Solutions, S.A.
$27.30
-$0.19(-0.69%)
40
Overall
50
Value
18
Tech
52
Quality
Market Cap
$4.50B
Volume
827.07K
52W Range
$19.70 - $38.17
Target Price
$38.60
PRM earnings and financial statements: Perimeter Solutions, S.A.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PRM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $652.86M | $560.97M | $322.11M | $360.50M | - |
| Cost of revenue | $277.71M | $243.88M | $193.81M | $217.85M | $23.71M |
| Operating income | -$200.93M | -$3.77M | $94.45M | $130.06M | - |
| EBITDA | -$114.31M | $66.12M | $174.73M | $237.40M | - |
| Net income | -$206.37M | -$5.91M | $67.49M | $91.76M | - |
| EPS (diluted) | $-1.37 | $-0.04 | $0.41 | $0.52 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B |
| Total liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B |
| Shareholders’ equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B |
| Cash and equivalents | $325.93M | $198.46M | $47.28M | $126.75M | $225.55M |
| Long-term debt | $702.68M | $689.33M | $686.95M | $680.76M | $664.13M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $238.15M | $188.39M | $193.0K | -$40.17M | $4.36M |
| Capital expenditure | -$44.82M | -$15.53M | -$9.44M | -$8.61M | -$1.47M |
| Free cash flow | $193.33M | $172.86M | -$9.24M | -$48.78M | $2.89M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRM | $27.30 | -0.7% | 827.07K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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