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Perimeter Solutions, Inc. (PRM)

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CIK 0001880319 · NYSE · Chemicals & Allied Products

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Perimeter Solutions, Inc. reported revenue of $652.86M. Revenue grew 16.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $757.07M.

Key ratios (year ended 2025-12-31)

57.5%
Gross margin
-30.8%
Operating margin
-31.6%
Net margin
-18.2%
Return on year-end equity
16.4%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-07-31

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312022-09-302022-06-302022-03-312021-12-312021-11-082020-12-31
Revenue$757.07M$652.86M$560.97M$322.11M$360.50Mn/an/an/an/an/a$339.58M
Cost of Revenue$342.92M$277.71M$243.88M$193.81M$231.85Mn/an/an/an/an/a$177.53M
Gross Profit$414.16M$375.15M$317.09M$128.29M$128.65Mn/an/an/an/an/a$162.04M
Operating Income-$383.04M-$200.93M-$3.77M$94.45M$130.06Mn/an/an/an/an/a$71.48M
Depreciation & Amortization$95.26M$74.03M$65.72M$64.86M$65.80Mn/an/an/an/an/a$58.12M
EBITDA-$287.78M-$126.90M$61.95M$159.31M$195.86Mn/an/an/an/an/a$129.59M
Net Income-$339.59M-$206.37M-$5.91M$67.49M$91.76Mn/an/an/an/an/a$24.25M
EPS (Diluted)n/a-$1.37-$0.04$0.41$0.52n/an/an/an/an/a$0.46
Total Assets$3.24B$2.65B$2.42B$2.32B$2.46B$2.50B$2.49B$2.51B$2.58Bn/a$1.14B
Total Liabilities$2.22B$1.52B$1.26B$1.16B$1.32B$1.29B$1.36B$1.38B$1.50Bn/a$846.78M
Long-Term Debt$1.21B$669.12M$667.77M$666.49M$665.28Mn/an/an/a$664.13Mn/a$687.27M
Shareholders' Equity$1.02B$1.13B$1.16B$1.15B$1.14B$1.21B$1.13B$1.14B$1.08B$252.44M$291.42M
Cash & Equivalents$82.78M$325.93M$198.46M$47.28M$126.75M$166.26M$125.50Mn/a$225.55Mn/a$22.48M
Operating Cash Flow$127.64M$238.15M$188.39M$193.0K-$40.17Mn/an/an/an/an/a$70.83M
Capital Expenditures$30.54M$29.59M$15.53M$9.44M$8.61Mn/an/an/an/an/a$7.50M
Free Cash Flow$97.10M$208.56M$172.86M-$9.24M-$48.78Mn/an/an/an/an/a$63.33M
Share Repurchases$0$40.37M$14.42M$64.07M$49.34Mn/an/an/an/an/a$0
Shares Outstanding163.69M149.44M147.82M146.45M156.80M162.32M162.64Mn/a157.24Mn/a53.05M
Weighted Average Diluted Sharesn/a150.37M145.71M166.45M175.08Mn/an/an/an/an/a53.05M
EPS (Basic)n/a-$1.37-$0.04$0.44$0.57n/an/an/an/an/a$0.46

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