Primo Brands Corporation (PRMB)
NYSE: PRMB
· Real-Time Price · USD
24.57
0.16 (0.68%)
At close: Aug 14, 2025, 3:59 PM
24.57
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Primo Brands Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 6.05B | 5.63B | 4.47B | 4.16B | 4.11B | 4.03B | 4.12B | 3.57B | 2.9B | 2.24B | 2.22B | 2.52B | 2.48B | 2.44B | 2.39B | 2.06B | 2.03B | 1.96B |
Cost of Revenue | 4.14B | 3.83B | 2.9B | 2.71B | 2.69B | 2.7B | 2.76B | 2.2B | 1.57B | 913.4M | 921.7M | 1.32B | 1.32B | 1.31B | 1.3B | 908.4M | 879.4M | 852.6M |
Gross Profit | 1.91B | 1.8B | 1.57B | 1.45B | 1.41B | 1.33B | 1.37B | 1.37B | 1.34B | 1.32B | 1.29B | 1.2B | 1.16B | 1.12B | 1.09B | 1.15B | 1.15B | 1.11B |
Operating Income | 392.2M | 388.7M | 271.1M | 440.7M | 437.9M | 378M | 373.5M | 345.9M | 242.1M | 149.6M | 133.8M | -127.6M | -136.3M | -111.3M | -113.5M | 111.4M | 110.5M | -35.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 18.8M | 37.3M | 54.7M | 71.7M | 52.9M | 34.4M | 17M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.2M | 28.2M | 4M | 186M | 193.1M | 155M | 135.8M | 190.9M | 118.4M | 62.6M | 49.3M | -219.5M | -204.7M | -195.3M | -196.5M | -10.4M | -5.9M | -127.3M |
Net Income | -48.1M | -21.2M | -24.9M | 144.9M | 149.1M | 123.9M | 104.7M | 150.1M | 93.9M | 42.1M | 29.6M | -177M | -160.2M | -146M | -149.5M | -21.6M | -17.7M | -145.4M |
Selling & General & Admin | 1.28B | 1.16B | 1.08B | 960.3M | 951.4M | 936.9M | 991M | 1.06B | 1.13B | 1.18B | 1.15B | 1.09B | 1.05B | 1.02B | 991.4M | 1.02B | 1.01B | 999.5M |
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 | 234.4M | 248.7M | 215M | 50.5M | 24.1M | 15.4M | 9.1M | -1.6M | 5.8M | n/a | -2.7M | 197.1M | 197.1M | 197.1M | 200.2M | 400K | 400K | 2M |
Operating Expenses | 1.52B | 1.41B | 1.3B | 1.01B | 975.5M | 952.3M | 1B | 1.06B | 1.16B | 1.2B | 1.18B | 1.31B | 1.25B | 1.22B | 1.19B | 1.02B | 1.01B | 999.5M |
Interest Expense | 337.5M | 341.8M | 269.7M | 257.3M | 247.4M | 225.6M | 234.4M | 177.5M | 101.7M | 54.3M | 52.4M | 34M | 50.7M | 51.4M | 53.5M | 74.2M | 77.9M | 80.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 140.2M | 296.2M | 436.2M | 573.5M | 560.6M | 404.6M | 389.6M | 370.9M | 353.7M | 486.1M | 471.5M | 452.7M |
Cost & Expenses | 5.65B | 5.24B | 4.2B | 3.72B | 3.67B | 3.65B | 3.76B | 3.26B | 2.73B | 2.12B | 2.1B | 2.63B | 2.58B | 2.53B | 2.49B | 1.93B | 1.89B | 1.85B |
Income Tax Expense | 37.6M | 39.6M | 31.4M | 47.4M | 50.3M | 37.4M | 31.1M | 40.8M | 24.5M | 20.5M | 19.7M | -42.5M | -44.5M | -49.3M | -47M | 10M | 10.3M | 12.3M |
Shares Outstanding (Basic) | 374.8M | 379.25M | 312.89M | 379.01M | 166.25M | 159.57M | 166.25M | 159.41M | 159.2M | 159.73M | 159.86M | 161.13M | 161.15M | 160.93M | 159.6M | 160.48M | 161.56M | 160.63M |
Shares Outstanding (Diluted) | 376.81M | 381.61M | 312.89M | 379.01M | 161.38M | 160.45M | 160.52M | 160.04M | 159.9M | 160.78M | 161.06M | 161.99M | 161.15M | 160.93M | 160.48M | 161.93M | 161.56M | 160.63M |
EPS (Basic) | -0.12 | -0.09 | -0.02 | 1.47 | 1.54 | 1.57 | 1.45 | 0.74 | 0.54 | 0.27 | 0.19 | -0.19 | -0.09 | -0.00 | -0.02 | -0.13 | -0.1 | -0.9 |
EPS (Diluted) | -0.12 | -0.09 | -0.02 | 1.51 | 1.58 | 1.61 | 1.49 | 0.74 | 0.54 | 0.27 | 0.19 | -0.19 | -0.09 | -0.00 | -0.02 | -0.13 | -0.1 | -0.9 |
EBITDA | 797.4M | 682.4M | 505.7M | 652.4M | 654M | 594.1M | 601.2M | 546.2M | 419.8M | 410.9M | 397.2M | 133.2M | 116.5M | 90M | 80.2M | 294.3M | 305.8M | 304.5M |
EBIT | 339.7M | 370M | 273.7M | 443.3M | 440.5M | 380.6M | 370.2M | 368.4M | 264.6M | 144.3M | 129.1M | -158.1M | -157M | -117.8M | -101.3M | 116.6M | 125.5M | -106.2M |
Depreciation & Amortization | 457.7M | 362.1M | 281.7M | 258.8M | 263.2M | 276.4M | 275.3M | 254M | 231.4M | 228.7M | 242.8M | 234.1M | 227.8M | 219.6M | 211.5M | 209.1M | 209.4M | 210.2M |