Perimeter Solutions SA (PRM)

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9.79

-0.13 (-1.31%)

At close: Apr 16, 2025, 2:58 PM

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	560.97M	534.19M	388.43M	337.29M	322.11M	303.93M	321.78M	346.61M	360.5M	365.11M	400.01M	386.17M	362.34M	372.28M	351.12M	318.75M	339.58M	283.76M	109.5M	54.75M
Cost of Revenue	243.88M	238.29M	200.45M	190.58M	183.25M	175.21M	180.56M	208.84M	222.46M	238.14M	249.51M	225.93M	206.28M	191.72M	181.91M	167.79M	177.53M	145.7M	69.44M	34.72M
Gross Profit	317.09M	295.9M	187.98M	146.71M	138.85M	128.72M	141.22M	137.76M	138.05M	126.97M	150.5M	160.24M	156.06M	180.56M	169.22M	150.97M	162.04M	138.05M	40.06M	20.03M
Operating Income	145.96M	75.73M	138.13M	156.46M	94.45M	43.61M	139.89M	88.87M	115.14M	-495.2M	-538.23M	-544.3M	-596.96M	72.45M	68M	59.84M	71.48M	72.16M	-3.79M	-1.9M
Interest Income	n/a	n/a	10.45M	20.79M	30.94M	40.94M	40.44M	30.09M	19.95M	9.94M	n/a	n/a	n/a	n/a	n/a	12.13M	24.25M	24.25M	24.25M	12.13M
Pretax Income	-46.86M	-114.13M	-46.98M	-28.36M	61.58M	13.78M	103.95M	57.83M	82.3M	-545.71M	-588.29M	-598.88M	-650.37M	35.73M	34.68M	24.73M	34.73M	41.78M	-27.81M	-13.91M
Net Income	-5.91M	-163.32M	-54.87M	-24.5M	67.49M	20.37M	79.8M	36.71M	64.24M	-564.86M	-591.56M	-604.34M	-659.83M	23.34M	23.96M	16.76M	24.25M	30.54M	-22.09M	-11.04M
Selling & General & Admin	66.9M	61.44M	59.08M	60.07M	32.84M	37.12M	-30.37M	-43.12M	-69.39M	-72.63M	-5.96M	10.18M	59.14M	53.71M	47.22M	37.81M	37.75M	26.58M	17.73M	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	171.82M	211.87M	13.99M	-372K	13.42M	64.3M	77.93M	92.01M	78.08M	-625.41M	-639.16M	-653.18M	-652.74M	-466K	-129K	-173K	-447K	271K	n/a	n/a
Operating Expenses	320.85M	369.9M	158.84M	99.24M	3.67M	44.37M	1.33M	48.89M	22.91M	622.16M	688.73M	704.54M	753.02M	108.1M	101.22M	91.01M	90.34M	65.66M	43.62M	21.81M
Interest Expense	40.46M	41.73M	42.13M	41.88M	41.38M	40.94M	40.44M	42.23M	42.59M	38.93M	37.05M	32.95M	30.3M	23.95M	25.13M	17.09M	9.24M	9.24M	n/a	n/a
Selling & Marketing Expenses	-40.97M	-39.19M	-47.57M	-106.6M	-51.73M	-70.4M	11.7M	77.29M	77.29M	-542.21M	-615.93M	-636.39M	-636.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	564.74M	608.19M	359.29M	289.82M	186.92M	219.58M	181.89M	257.73M	245.36M	860.31M	938.25M	930.47M	959.29M	299.83M	283.13M	258.8M	267.87M	211.37M	113.06M	56.53M
Income Tax Expense	-40.96M	49.19M	7.89M	-3.85M	-5.9M	-6.58M	24.15M	22.83M	18.92M	20M	4.12M	4.61M	9.46M	12.39M	10.72M	13.69M	21.93M	22.69M	5.72M	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)	-0.05	-1.12	-0.38	-0.2	0.43	0.14	0.46	0.18	0.33	-3.67	-3.79	-3.86	-4.19	0.15	0.15	-0.04	-0.13	-0.09	-0.42	-0.21
EPS (Diluted)	-0.14	-1.13	-0.4	-0.23	0.40	0.11	0.44	0.18	0.33	-3.67	-3.79	-3.86	-4.19	0.15	0.15	-0.04	-0.13	-0.09	-0.42	-0.21
EBITDA	59.61M	-6.52M	95.25M	113.36M	202.07M	153.73M	217.78M	170.65M	207.27M	-402.03M	-456.34M	-469.38M	-535.84M	126.39M	123.01M	116.19M	129.59M	115.53M	24.98M	12.49M
EBIT	-6.1M	-72.1M	29.85M	48.17M	137.21M	88.97M	151.92M	110.65M	139.81M	-476.72M	-528.86M	-546.85M	-604.93M	71.32M	68.57M	62.59M	76.75M	72.16M	-3.79M	-1.9M
Depreciation & Amortization	65.72M	65.58M	65.41M	65.18M	64.86M	64.75M	64.93M	65.51M	65.8M	65.32M	64.08M	62.6M	61.38M	60.34M	59.72M	58.87M	58.12M	43.37M	28.78M	14.39M