Perimeter Solutions, Inc. (PRM)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Perimeter Solutions, Inc. reported revenue of $652.86M, up 16.4% from the prior year. The company ran a net loss, with a net margin of -31.6% and a gross margin of 57.5%. It held $2.65B in total assets against $1.52B in total liabilities.
Key ratios (FY2025)
57.5%
Gross margin
-30.8%
Operating margin
-31.6%
Net margin
-18.2%
Return on equity
+16.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $652.86M | $560.97M | $322.11M | $360.50M | — | $339.58M | $239.31M | — |
| Cost of Revenue | $277.71M | $243.88M | $193.81M | $231.85M | — | $177.53M | $155.43M | — |
| Gross Profit | $375.15M | $317.09M | $128.29M | $128.65M | — | $162.04M | $83.88M | — |
| Operating Income | -$200.93M | -$3.77M | $94.45M | $130.06M | — | $71.48M | -$5.78M | — |
| Net Income | -$206.37M | -$5.91M | $67.49M | $91.76M | — | $24.25M | -$42.04M | — |
| EPS (Diluted) | $-1.37 | $-0.04 | $0.41 | $0.52 | — | $0.46 | $-0.79 | — |
| Total Assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | — | — |
| Total Liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | $846.78M | — | — |
| Shareholders' Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B | $291.42M | $262.39M | $314.64M |
| Cash & Equivalents | $325.93M | $198.46M | $47.28M | $126.75M | $225.55M | $22.48M | — | — |
| Operating Cash Flow | $238.15M | $188.39M | $193.0K | -$40.17M | — | $70.83M | -$305.0K | — |
| Capital Expenditures | $29.59M | $15.53M | $9.44M | $8.61M | — | $7.50M | $8.86M | — |
| Shares Outstanding | 149.44M | 147.82M | 146.45M | 156.80M | 157.24M | 53.05M | — | — |