PRMB
Primo Brands Corporation
NYSE · Consumer Defensive · Beverages - Non-Alcoholic · US
$22.00
+0.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.7B | 6.7B | 5.2B | 4.7B | 1.7B |
| Cost of Revenue | 4.8B | 4.5B | 3.5B | 3.3B | 674.0M |
| Gross Profit | 2.0B | 2.1B | 1.6B | 1.4B | 1.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 1.4B | 1.1B | 924.2M | 883.8M |
| General & Admin Expense | 345.5M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 68.9M | 1.8M | 6.6M | 4.9M | — |
| Total Operating Expenses | 1.4B | 1.4B | 1.1B | 929.1M | 883.8M |
| Cost and Expenses | 6.2B | 5.9B | 4.6B | 4.3B | 1.6B |
| Operating Income (EBIT) | 543.6M | 751.5M | 564.4M | 422.9M | 135.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 240.8M | 326.5M | 339.6M | 288.1M | 67.8M |
| Net Interest Income | (240.8M) | (326.5M) | (339.6M) | (288.1M) | (67.8M) |
| Other Non-Op Income/Expense | (359.9M) | (606.5M) | (543.7M) | (305.0M) | (57.2M) |
| Non-Operating Income (excl Interest) | (47.3M) | 280.0M | 204.1M | 16.9M | (10.6M) |
| EBT (Pre-Tax Income) | 183.7M | 145.0M | 20.7M | 117.9M | 78.2M |
| Income Tax Expense | 72.0M | 64.6M | 33.3M | 25.1M | 19.5M |
| Bottom Line | |||||
| Net Income | 100.3M | 60.1M | (16.4M) | 92.8M | 29.6M |
| Earnings from Cont. Ops | 111.7M | 80.4M | (12.6M) | 92.8M | 58.7M |
| Earnings from Discont. Ops | (11.4M) | (20.3M) | (3.8M) | — | (29.1M) |
| Bottom Line Net Income | 100.3M | 60.1M | (16.4M) | 63.9M | 29.6M |
| Per Share | |||||
| Basic EPS | $0.28 | $0.16 | ($0.07) | $0.40 | $0.18 |
| Diluted EPS | $0.27 | $0.16 | ($0.07) | $0.40 | $0.18 |
| Revenue Per Share | $18.58 | $17.84 | $21.26 | $29.47 | $10.53 |
| Shares | |||||
| Basic Shares Outstanding | 362.8M | 373.5M | 242.3M | 159.5M | 160.8M |
| Diluted Shares Outstanding | 365.7M | 374.9M | 242.3M | 160.6M | 161.9M |
| Profitability Metrics | |||||
| EBITDA | 1.2B | 1.1B | 693.6M | 711.7M | 328.0M |
| D&A | 619.5M | 610.2M | 333.3M | 305.7M | 182.0M |
| EBIT | 590.9M | 471.5M | 360.3M | 406.0M | 146.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026