Perimeter Solutions S.A. (PRM)
NYSE: PRM
· Real-Time Price · USD
18.52
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
18.75
1.21%
After-hours: Aug 15, 2025, 05:54 PM 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 | 609.32M | 573.95M | 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 |
Cost of Revenue | 271.15M | 249.42M | 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 |
Gross Profit | 338.16M | 324.54M | 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 |
Operating Income | -77.95M | -6.71M | 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 |
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 | 12.13M |
Pretax Income | 41.17M | 109.15M | -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 |
Net Income | 79.53M | 133.34M | -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 |
Selling & General & Admin | 71.8M | 69.74M | 66.9M | 61.44M | 59.08M | 60.07M | 32.84M | 37.12M | -30.37M | -25.59M | -51.86M | -55.09M | 11.57M | 10.18M | 59.14M | 53.71M | 47.22M | 37.81M |
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 | 150.01M | 261.51M | 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 |
Operating Expenses | 416.12M | 331.25M | 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 |
Interest Expense | 38.8M | 39.46M | 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 |
Selling & Marketing Expenses | -16.3M | -2.39M | -40.97M | -39.19M | -47.57M | -106.6M | -51.73M | -70.4M | -62.02M | 642K | 642K | -618.86M | -618.86M | -636.39M | -636.39M | n/a | n/a | n/a |
Cost & Expenses | 687.27M | 580.66M | 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 |
Income Tax Expense | -38.36M | -24.19M | -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 |
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) | 0.53 | 0.90 | -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 |
EPS (Diluted) | 0.43 | 0.79 | -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 |
EBITDA | 147.73M | 215.1M | 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 |
EBIT | 79.97M | 148.9M | -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 |
Depreciation & Amortization | 67.76M | 66.2M | 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 |