PRM
Perimeter Solutions, S.A.
NYSE · USBasic MaterialsChemicals - Specialty
$34.67+0.73%
Price as of Jul 20, 2026
PRM financials
Perimeter Solutions, S.A. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $652.9M | $561.0M | $322.1M | $360.5M |
| Cost of revenue | $277.7M | $243.9M | $193.8M | $231.9M |
| Gross profit | $375.1M | $317.1M | $128.3M | $128.7M |
| Operating expenses | $576.1M | $320.9M | $33.8M | -$1.4M |
| Operating income | -$200.9M | -$3.8M | $94.5M | $130.1M |
| Net income | -$206.4M | -$5.9M | $67.5M | $91.8M |
| EBITDA | -$123.1M | $59.3M | $200.0M | $205.6M |
| Basic EPS | $-1.37 | $-0.04 | $0.44 | $0.57 |
| Diluted EPS | $-1.37 | $-0.04 | $0.41 | $0.52 |
| Balance sheet | ||||
| Cash & equivalents | $325.9M | $198.5M | $47.3M | $126.8M |
| Total assets | $2.7B | $2.4B | $2.3B | $2.5B |
| Total liabilities | $1.5B | $1.3B | $1.2B | $1.3B |
| Stockholders’ equity | $1.1B | $1.2B | $1.2B | $1.1B |
| Total debt | $824.3M | $805.5M | $798.3M | $684.3M |
| Net debt | $498.4M | $607.1M | $751.0M | $557.6M |
| Cash flow | ||||
| Operating cash flow | $238.1M | $188.4M | $193.0K | -$40.2M |
| Capital expenditure | -$29.6M | -$15.5M | -$9.4M | -$8.6M |
| Free cash flow | $208.6M | $172.9M | -$9.2M | -$48.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$40.4M | -$14.4M | -$64.1M | -$49.3M |