Perimeter Solutions, Inc.

Perimeter Solutions, Inc.

Basic Materials

NYSE:PRM · New York Stock Exchange

Market Cap $6.16B Beta 1.92 P/E (TTM) -29.3
$37.78 +1.68%

+$0.60 today

52W Low $13.16High $36.95

Vol 3.90M · Avg 1.31M

EPS (TTM) -$1.24Chemicals - Specialty

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Perimeter Solutions, Inc.

Stock Ticker Earnings Waterfall

NYSE:PRM · Revenue to Net Income

Key Ratios

EPS$-1.34
Gross Margin50.8%
Net Margin-31.7%
P/E Ratio-4.9
P/S Ratio23.2

Analysis

$705.9M of revenue converted into -$190.1M of net income for the selected period. Gross margin is 50.8% and net margin is -31.7%, showing how much revenue survives after costs and taxes. EPS is $-1.34, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$652.9M
+16.4%
$561.0M
+74.2%
$322.1M
-10.7%
$360.5M
-0.5%
$362.3M
$809.6M$921.6M$731.2M
Cost of Revenue
$277.7M
+13.9%
$243.9M
+25.8%
$193.8M
-16.4%
$231.9M
+22.2%
$189.7M
$725.6M$804.0M$882.4M
Gross Profit
$375.1M
+18.3%
$317.1M
+147.2%
$128.3M
-0.3%
$128.7M
-25.5%
$172.6M
$8.9B$7.6B$6.2B
Gross Margin
57.5%
+0.9pp
56.5%
+16.7pp
39.8%
+4.1pp
35.7%
-12.0pp
47.6%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$77.6M
+16.0%
$66.9M
+43.8%
$46.5M
-22.9%
$60.3M
-91.5%
$709.0M
$620.6M$923.0M-$1.5B
Operating Expenses
$576.1M
+79.5%
$320.9M
+848.0%
$33.8M
+2497.0%
-$1.4M
-100.2%
$772.8M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$74.0M
+12.7%
$65.7M
+1.3%
$64.9M
-1.4%
$65.8M
+7.2%
$61.4M
$374.2M$1.2B$631.8M
EBITDA
-$123.1M
-307.5%
$59.3M
-70.3%
$200.0M
-2.7%
$205.6M
+138.8%
-$529.5M
-$15.2B$6.8B$9.3B
EBITDA Margin
-18.9%
-29.4pp
10.6%
-51.5pp
62.1%
+5.1pp
57.0%
+203.2pp
-146.1%
5.6%46.3%42.0%
Operating Income
-$200.9M
-5234.0%
-$3.8M
-104.0%
$94.5M
-27.4%
$130.1M
+121.7%
-$600.1M
$12.3B$14.0B-$15.7B
Operating Margin
-30.8%
-30.1pp
-0.7%
-30.0pp
29.3%
-6.8pp
36.1%
+201.7pp
-165.6%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$39.1M
-3.3%
$40.5M
-2.2%
$41.4M
-2.8%
$42.6M
-6.3%
$45.4M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$35.3M
+18.1%
-$43.1M
-31.1%
-$32.9M
-0.1%
-$32.8M
+38.5%
-$53.4M
-$1.5B$1.4B$1.2B
Income Before Tax
-$236.2M
-404.1%
-$46.9M
-176.1%
$61.6M
-36.7%
$97.2M
+114.9%
-$653.5M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-36.2%
-27.8pp
-8.4%
-27.5pp
19.1%
-7.9pp
27.0%
+207.3pp
-180.4%
20.8%18.7%26.2%
Income Tax Expense
-$29.9M
+27.0%
-$41.0M
-593.9%
-$5.9M
-207.9%
$5.5M
-31.4%
$8.0M
$1.3B-$1.6B$745.2M
Net Income
-$206.4M
-3394.8%
-$5.9M
-108.7%
$67.5M
-26.5%
$91.8M
+113.9%
-$661.5M
$4.9B$4.8B$4.7B
Net Margin
-31.6%
-30.6pp
-1.1%
-22.0pp
21.0%
-4.5pp
25.5%
+208.0pp
-182.6%
12.4%17.5%22.5%
EPS (Basic)
-$1
-3282.7%
-$0
-109.2%
$0
-22.8%
$1
+113.5%
-$4
$400.8M$703.2M$1.3B
EPS (Diluted)
-$1
-3282.7%
-$0
-109.9%
$0
-21.2%
$1
+112.4%
-$4
$766.2M$609.4M$452.6M
Weighted Avg Shares
$148.8M
+2.1%
$145.7M
-5.8%
$154.7M
-3.9%
$160.9M
+2.4%
$157.2M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$148.8M
+2.1%
$145.7M
-12.5%
$166.5M
-4.9%
$175.1M
+11.3%
$157.2M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does PRM generate?

Perimeter Solutions, Inc. (PRM) reported $652.86M of revenue in fiscal 2025.

Is PRM profitable?

Perimeter Solutions, Inc. (PRM) reported -$206,366,000.00 of net income, with a net margin of -31.6%.

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