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Perimeter Solutions, S.A.
PRM•NYSE
Basic Materials
Chemicals - Specialty
$16.15
$0.24(1.52%)
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.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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