Perimeter Solutions SA (PRM)

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9.81

-0.10 (-1.01%)

At close: Apr 17, 2025, 3:59 PM

9.89

0.82%

After-hours: Apr 17, 2025, 05:29 PM EDT

Perimeter Solutions SA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	86.23M	288.42M	127.28M	59.04M	59.45M	142.66M	76.14M	43.86M	41.27M	160.51M	100.97M	57.76M	45.88M	195.41M	87.12M	33.92M	55.82M	174.26M	54.75M	54.75M
Cost of Revenue	44.34M	107.19M	54.01M	38.34M	38.74M	69.36M	44.14M	31.01M	30.7M	74.71M	72.42M	44.63M	46.38M	86.08M	48.84M	24.97M	31.83M	76.26M	34.72M	34.72M
Gross Profit	41.9M	181.22M	73.27M	20.7M	20.71M	73.3M	32M	12.85M	10.57M	85.8M	28.54M	13.13M	-506K	109.33M	38.28M	8.95M	23.99M	98M	20.03M	20.03M
Operating Income	61.32M	-35.24M	45.02M	74.86M	-8.92M	27.17M	63.35M	12.85M	-59.76M	123.45M	12.33M	39.12M	-670.09M	80.41M	6.26M	-13.54M	-684K	75.95M	-1.9M	-1.9M
Interest Income	n/a	n/a	n/a	n/a	n/a	10.45M	10.34M	10.15M	10M	9.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.13M	12.13M
Pretax Income	49.93M	-44.09M	34.13M	-86.83M	-17.33M	23.06M	52.75M	3.11M	-65.13M	113.23M	6.63M	27.58M	-693.15M	70.65M	-3.95M	-23.91M	-7.05M	69.6M	-13.91M	-13.91M
Net Income	144.17M	-89.17M	21.65M	-82.56M	-13.24M	19.28M	52.01M	9.43M	-60.36M	78.71M	8.93M	36.96M	-689.46M	52.01M	-3.85M	-18.53M	-6.29M	52.63M	-11.04M	-11.04M
Selling & General & Admin	21.01M	18.52M	13.91M	13.46M	15.55M	16.16M	14.9M	-13.77M	19.84M	-51.33M	2.15M	-40.04M	16.6M	15.33M	18.28M	8.93M	11.17M	8.85M	8.87M	8.87M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-40.44M	197.94M	14.34M	-27K	-388K	60K	-17K	13.77M	50.49M	13.69M	14.06M	-165K	-652.99M	-66K	44K	274K	-718K	271K	n/a	n/a
Operating Expenses	-19.42M	216.46M	28.25M	95.57M	29.63M	5.39M	-31.35M	-6K	70.33M	-37.65M	16.21M	-25.99M	669.59M	28.92M	32.02M	22.49M	24.68M	22.04M	21.81M	21.81M
Interest Expense	9.17M	10.05M	10.59M	10.65M	10.44M	10.45M	10.34M	10.15M	10M	9.94M	12.14M	10.5M	6.35M	8.06M	8.04M	7.85M	n/a	9.24M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	13.91M	-54.87M	1.78M	-8.38M	-45.13M	n/a	-16.89M	73.71M	20.46M	n/a	-636.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	24.91M	323.66M	82.26M	133.91M	68.37M	74.75M	12.79M	31.01M	101.03M	37.06M	88.63M	18.64M	715.97M	115M	80.86M	47.46M	56.5M	98.31M	56.53M	56.53M
Income Tax Expense	-94.24M	45.08M	12.48M	-4.27M	-4.09M	3.78M	733K	-6.32M	-4.77M	34.52M	-592K	-10.23M	-3.69M	18.64M	-103K	-5.38M	-759K	16.97M	2.86M	2.86M
Shares Outstanding (Basic)	147.06M	145.22M	145.24M	145.33M	150.83M	153.69M	156.53M	157.7M	157.95M	176.78M	177.06M	174.78M	157.24M	157.14M	157.14M	157.14M	157.14M	157.14M	52.59M	52.59M
Shares Outstanding (Diluted)	160.93M	145.22M	154.66M	145.33M	150.83M	165.48M	168.31M	169.49M	157.95M	176.78M	177.06M	174.78M	157.24M	157.14M	157.14M	157.14M	157.14M	157.14M	53.05M	53.05M
EPS (Basic)	0.98	-0.61	0.15	-0.57	-0.09	0.13	0.33	0.06	-0.38	0.45	0.05	0.21	-4.38	0.33	-0.02	-0.12	-0.04	0.33	-0.21	-0.21
EPS (Diluted)	0.90	-0.61	0.14	-0.57	-0.09	0.12	0.31	0.06	-0.38	0.45	0.05	0.21	-4.38	0.33	-0.02	-0.12	-0.04	0.33	-0.21	-0.21
EBITDA	75.6M	-17.59M	61.38M	-59.77M	9.47M	84.18M	79.48M	28.94M	-38.87M	148.23M	32.35M	65.55M	-648.17M	93.92M	19.32M	-915K	14.06M	90.55M	12.49M	12.49M
EBIT	59.1M	-34.04M	45.02M	-76.18M	-6.89M	67.91M	63.35M	12.85M	-55.13M	130.85M	22.08M	42.01M	-671.66M	78.71M	4.08M	-16.06M	4.59M	75.95M	-1.9M	-1.9M
Depreciation & Amortization	16.5M	16.44M	16.36M	16.41M	16.36M	16.28M	16.13M	16.09M	16.26M	16.45M	16.71M	16.37M	15.79M	15.21M	15.24M	15.15M	14.75M	14.59M	14.39M	14.39M