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Perimeter Solutions, S.A.

PRMNYSE
Basic Materials
Chemicals - Specialty
$16.30
$0.39(2.45%)

Perimeter Solutions, S.A. (PRM) Financial Performance & Statements

Review Perimeter Solutions, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
74.16%
74.16%
Operating Income Growth
-103.99%
103.99%
Net Income Growth
-108.75%
108.75%
Operating Cash Flow Growth
97510.36%
97510.36%
Operating Margin
-1.17%
1.17%
Gross Margin
56.54%
56.54%
Net Profit Margin
23.23%
23.23%
ROE
11.99%
11.99%
ROIC
-0.29%
0.29%

Perimeter Solutions, S.A. (PRM) Financial Statements

Explore quarterly and annual reports for Perimeter Solutions, S.A. stock.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$86.23M$288.42M$127.28M$59.04M
Cost of Revenue$44.34M$107.19M$54.009M$38.34M
Gross Profit$41.90M$181.22M$73.27M$20.70M
Gross Profit Ratio$0.49$0.63$0.58$0.35
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$21.01M$18.52M$13.91M$13.46M
Operating Expenses-$19.42M$216.46M$28.25M$95.57M
Total Costs & Expenses$24.91M$323.66M$82.26M$133.91M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$9.17M$10.05M$10.59M$10.65M
Depreciation & Amortization$16.50M$16.44M$16.36M$16.41M
EBITDA$75.60M-$17.59M$61.38M-$59.77M
EBITDA Ratio$0.88-$0.06$0.48-$1.01
Operating Income$61.32M-$35.24M$45.02M$74.86M
Operating Income Ratio$0.71-$0.12$0.35$1.27
Other Income/Expenses (Net)-$11.39M-$8.85M-$10.89M-$11.97M
Income Before Tax$49.93M-$44.09M$34.13M-$86.83M
Income Before Tax Ratio$0.58-$0.15$0.27-$1.47
Income Tax Expense-$94.24M$45.08M$12.48M-$4.27M
Net Income$144.17M-$89.17M$21.65M-$82.56M
Net Income Ratio$1.67-$0.31$0.17-$1.40
EPS$0.98-$0.61$0.15-$0.57
Diluted EPS$0.90-$0.61$0.14-$0.57
Weighted Avg Shares Outstanding$147.06M$145.22M$145.24M$145.33M
Weighted Avg Shares Outstanding (Diluted)$160.93M$145.22M$154.66M$145.33M

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