Perimeter Solutions S.A. (PRM)
NYSE: PRM
· Real-Time Price · USD
18.52
0.02 (0.08%)
At close: Aug 14, 2025, 3:59 PM
18.74
1.22%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Perimeter Solutions S.A. Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 162.64M | 72.03M | 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 |
Cost of Revenue | 75.75M | 43.88M | 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 |
Gross Profit | 86.89M | 28.15M | 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 |
Operating Income | -26.23M | -77.81M | 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 |
Interest Income | 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 |
Pretax Income | -33.85M | 69.18M | 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 |
Net Income | -32.16M | 56.69M | 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 |
Selling & General & Admin | 15.97M | 16.3M | 21.01M | 18.52M | 13.91M | 13.46M | 15.55M | 16.16M | 14.9M | -13.77M | 19.84M | -51.33M | 19.68M | -40.04M | 16.6M | 15.33M | 18.28M | 8.93M |
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 |
Other Expenses | 97.15M | 89.66M | -40.44M | 197.94M | 14.34M | -27K | -388K | 60K | -17K | 13.77M | 50.49M | 13.69M | 14.06M | -165K | -652.99M | -66K | 44K | 274K |
Operating Expenses | 113.12M | 105.96M | -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 |
Interest Expense | 9.93M | 9.64M | 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 |
Selling & Marketing Expenses | n/a | -16.3M | n/a | n/a | 13.91M | -54.87M | 1.78M | -8.38M | -45.13M | n/a | -16.89M | n/a | 17.53M | n/a | -636.39M | n/a | n/a | n/a |
Cost & Expenses | 188.87M | 149.84M | 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 |
Income Tax Expense | -1.69M | 12.49M | -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 |
Shares Outstanding (Basic) | 147.06M | 148.56M | 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 |
Shares Outstanding (Diluted) | 147.06M | 156.73M | 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 |
EPS (Basic) | -0.22 | 0.38 | 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 |
EPS (Diluted) | -0.22 | 0.36 | 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 |
EBITDA | -5.99M | 95.72M | 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 |
EBIT | -23.92M | 78.82M | 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 |
Depreciation & Amortization | 17.92M | 16.89M | 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 |