Primo Brands Corporation (PRMB)
NYSE: PRMB
· Real-Time Price · USD
24.76
0.19 (0.77%)
At close: Aug 14, 2025, 3:59 PM
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 | 1.73B | 1.61B | 1.4B | 1.31B | 1.31B | 452M | 1.09B | 1.25B | 1.24B | 546.5M | 533M | 584.6M | 571.4M | 526.1M | 834.6M | 550.8M | 526.1M | 478.4M |
Cost of Revenue | 1.19B | 1.09B | 967.1M | 888.9M | 884.6M | 160.7M | 771.8M | 874.5M | 891.3M | 218.2M | 219.7M | 236.4M | 239.1M | 226.5M | 615.3M | 242.4M | 228.9M | 213.9M |
Gross Profit | 540.9M | 521M | 430.1M | 416.2M | 429.8M | 291.3M | 314.2M | 378.1M | 346.7M | 328.3M | 313.3M | 348.2M | 332.3M | 299.6M | 219.3M | 308.4M | 297.2M | 264.5M |
Operating Income | 162.5M | 153.2M | -81M | 157.5M | 159M | 35.6M | 88.6M | 154.7M | 99.1M | 31.1M | 61M | 50.9M | 6.6M | 15.3M | -200.4M | 42.2M | 31.6M | 13.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.8M | 18.5M | 17.4M | 17M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 46.8M | 52.4M | -168.8M | 71.8M | 72.8M | 28.2M | 13.2M | 78.9M | 34.7M | 9M | 68.3M | 6.4M | -21.1M | -4.3M | -200.5M | 21.2M | -11.7M | -5.5M |
Net Income | 27.6M | 28.7M | -157.7M | 53.3M | 54.5M | 25M | 12.1M | 57.5M | 29.3M | 5.8M | 57.5M | 1.3M | -22.5M | -6.7M | -149.1M | 18.1M | -8.3M | -10.2M |
Selling & General & Admin | 378.6M | 327.8M | 335.9M | 239.7M | 256.3M | 249.4M | 214.9M | 230.8M | 241.8M | 303.5M | 284.2M | 297.3M | 291.6M | 278.3M | 219.9M | 263.6M | 259.9M | 248M |
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 | -200K | 40M | 175.2M | 19M | 14.5M | 6.3M | 10.7M | -7.4M | 5.8M | n/a | n/a | n/a | n/a | -2.7M | 199.8M | n/a | n/a | 400K |
Operating Expenses | 378.4M | 367.8M | 511.1M | 258.7M | 270.8M | 255.7M | 225.6M | 223.4M | 247.6M | 303.5M | 284.2M | 324.4M | 291.6M | 278.3M | 419.7M | 263.6M | 259.9M | 248M |
Interest Expense | 81.9M | 82.1M | 87.8M | 85.7M | 86.2M | 10M | 75.4M | 75.8M | 64.4M | 18.8M | 18.5M | n/a | 17M | 16.9M | 100K | 16.7M | 17.7M | 19M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140.2M | 156M | 140M | 137.3M | 127.3M | n/a | 125M | 118.6M | 110.1M |
Cost & Expenses | 1.57B | 1.46B | 1.48B | 1.15B | 1.16B | 416.4M | 997.4M | 1.1B | 1.14B | 521.7M | 503.9M | 560.8M | 530.7M | 504.8M | 1.03B | 506M | 488.8M | 461.9M |
Income Tax Expense | 16.3M | 17.7M | -14.9M | 18.5M | 18.3M | 9.5M | 1.1M | 21.4M | 5.4M | 3.2M | 10.8M | 5.1M | 1.4M | 2.4M | -51.4M | 3.1M | -3.4M | 4.7M |
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) | 0.07 | 0.09 | -0.42 | 0.14 | 0.10 | 0.16 | 1.07 | 0.21 | 0.13 | 0.04 | 0.36 | 0.01 | -0.14 | -0.04 | -0.02 | 0.11 | -0.05 | -0.06 |
EPS (Diluted) | 0.07 | 0.09 | -0.42 | 0.14 | 0.10 | 0.16 | 1.11 | 0.21 | 0.13 | 0.04 | 0.36 | 0.01 | -0.14 | -0.04 | -0.02 | 0.11 | -0.05 | -0.06 |
EBITDA | 274M | 263.1M | 25M | 235.3M | 159M | 86.4M | 171.7M | 236.9M | 99.1M | 93.5M | 116.7M | 110.5M | 90.2M | 79.8M | -147.3M | 93.8M | 63.7M | 70M |
EBIT | 128.7M | 134.5M | -81M | 157.5M | 159M | 38.2M | 88.6M | 154.7M | 99.1M | 27.8M | 86.8M | 50.9M | -21.2M | 12.6M | -200.4M | 52M | 18M | 29.1M |
Depreciation & Amortization | 145.3M | 128.6M | 106M | 77.8M | 49.7M | 48.2M | 83.1M | 82.2M | 62.9M | 47.1M | 61.8M | 59.6M | 60.2M | 61.2M | 53.1M | 53.3M | 52M | 53.1M |