Perimeter Solutions, SA(PRM:US)
Market Cap$4.344B
Key Metrics
Price$26.54
Revenue (TTM)$757.07M
Holders Revenue (TTM)$0
Gross Profit (TTM)$414.16M
Earnings (TTM)-$339.59M
EBITDA (TTM)-$286.73M
Op. Margin (TTM)-50.6%
Dividend Yield-
Holders Yield-
Cash on hand$82.78M
Total Assets$3.245B
Net Assets$1.022B
Total Debt$1.26B
Key Metrics
Price$26.54
Revenue (TTM)$757.07M
Holders Revenue (TTM)$0
Gross Profit (TTM)$414.16M
Earnings (TTM)-$339.59M
EBITDA (TTM)-$286.73M
Op. Margin (TTM)-50.6%
Dividend Yield-
Holders Yield-
Cash on hand$82.78M
Total Assets$3.245B
Net Assets$1.022B
Total Debt$1.26B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $213.81M | $125.07M | $102.75M | $315.44M | $162.64M | $72.03M | $86.23M | $288.42M | $127.28M | $59.04M | $59.46M | $142.66M | $76.14M | $43.86M | $41.27M | $160.51M | $100.97M | $57.76M | $195.41M | $87.12M | $33.93M | $55.82M | $174.26M |
Cost of Revenue | $95.94M | $74.28M | $56.36M | $116.33M | $61.14M | $43.88M | $44.34M | $107.2M | $54.01M | $38.34M | $38.74M | $72.83M | $46.81M | $33.46M | $26.1M | $73.76M | $72.05M | $41.34M | $86.08M | $48.84M | $24.97M | $31.83M | $76.26M |
Gross Profit | $117.87M | $50.79M | $46.39M | $199.11M | $101.5M | $28.15M | $41.9M | $181.22M | $73.27M | $20.7M | $20.71M | $69.83M | $29.33M | $10.4M | $15.18M | $86.75M | $28.92M | $16.42M | $109.33M | $38.28M | $8.95M | $23.99M | $98M |
| $296.86M | -$44.3M | $195.76M | $271.26M | $113.12M | -$63.75M | -$33.16M | $202.7M | $14.49M | $81.8M | $15.88M | -$11.85M | -$47.79M | -$16.22M | $46.3M | -$58.11M | -$526K | -$40.5M | $15.65M | $18.73M | $9.24M | $11.48M | $9.21M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $26.99M | $23.06M | $21.83M | $23.48M | $15.97M | $16.3M | $21.01M | $18.52M | $13.91M | $13.46M | $15.55M | $12.69M | $12.23M | $8.02M | $9.52M | $15.65M | $19.68M | $19.15M | $15.33M | $18.28M | $8.93M | $11.17M | $8.85M |
| Other Operating Expenses | $269.87M | -$67.36M | $173.93M | $247.78M | $97.15M | -$80.05M | -$54.18M | $184.18M | $588K | $68.33M | $325K | -$24.54M | -$60.02M | -$24.23M | $36.78M | -$73.76M | -$20.21M | -$59.65M | $313K | $441K | $312K | $313K | $360K |
Operating Income | -$203.02M | $72.49M | -$165.16M | -$87.35M | -$26.23M | $77.81M | $61.32M | -$35.24M | $45.02M | -$74.86M | -$8.92M | $67.91M | $63.35M | $12.85M | -$44.83M | $131.12M | $15.64M | $43.06M | $80.41M | $6.26M | -$13.54M | -$684K | $75.95M |
| -$18.42M | -$22.64M | -$9.26M | -$9.8M | -$7.62M | -$8.63M | -$11.39M | -$8.85M | -$10.89M | -$11.97M | -$8.42M | -$44.85M | -$10.6M | -$9.74M | -$5.38M | -$10.22M | -$5.7M | -$11.54M | -$9.77M | -$10.21M | -$10.38M | $2.15M | $2.89M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $19.59M | $24.36M | $9.69M | $9.87M | $9.93M | $9.64M | $9.17M | $10.05M | $10.59M | $10.65M | $10.44M | $10.45M | $10.34M | $10.15M | $10M | $9.94M | $12.14M | $10.5M | $8.07M | $8.04M | $7.85M | - | - |
| Other Income/Expense | $1.18M | $1.72M | $427K | $67K | $2.31M | $1.02M | -$2.22M | $1.2M | -$298K | -$1.32M | $2.02M | -$34.4M | -$256K | $403K | $4.63M | -$276K | $6.44M | -$1.05M | -$1.7M | -$2.18M | -$2.52M | $2.15M | $2.89M |
Income Before Tax | -$221.44M | $49.85M | -$174.43M | -$97.15M | -$33.85M | $69.18M | $49.93M | -$44.09M | $34.13M | -$86.83M | -$17.33M | $23.06M | $52.75M | $3.11M | -$50.21M | $120.9M | $9.94M | $31.52M | $70.65M | -$3.95M | -$23.91M | -$7.05M | $69.6M |
Income Tax | -$39.8M | -$23.09M | -$34.2M | -$6.49M | -$1.69M | $12.49M | -$94.24M | $45.08M | $12.48M | -$4.27M | -$4.09M | $3.78M | $733K | -$6.32M | -$18.22M | $14.68M | $1.01M | -$5.45M | $18.64M | -$103K | -$5.38M | -$759K | $16.97M |
Net Income | -$181.64M | $72.94M | -$140.23M | -$90.66M | -$32.16M | $56.69M | $144.17M | -$89.17M | $21.65M | -$82.56M | -$13.24M | $19.28M | $52.01M | $9.43M | -$31.99M | $106.23M | $8.93M | $36.96M | $52.01M | -$3.85M | -$18.53M | -$6.29M | $52.63M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$181.64M | $72.94M | -$140.23M | -$90.66M | -$32.16M | $56.69M | $144.17M | -$89.17M | $21.65M | -$82.56M | -$13.24M | $19.28M | $52.01M | $9.43M | -$31.99M | $106.23M | $8.93M | $36.96M | $52.01M | -$3.85M | -$18.53M | -$6.29M | $52.63M |
Shares Outstanding (Basic) | 163.41M | 153.86M | 148.81M | 146.8M | 147.06M | 148.56M | 147.06M | 145.22M | 145.24M | 145.33M | 150.83M | 153.69M | 156.53M | 157.7M | 157.95M | 162.64M | 162.92M | 160.25M | 157.14M | 157.14M | 157.14M | - | 157.14M |
Shares Outstanding (Diluted) | 163.41M | 165.07M | 148.81M | 146.8M | 147.06M | 156.73M | 160.93M | 145.22M | 154.66M | 145.33M | 150.83M | 165.48M | 168.31M | 169.49M | 157.95M | 176.78M | 177.06M | 174.78M | 157.14M | 157.14M | 157.14M | - | 157.14M |
EPS (Basic) | -$1.11 | $0.47 | -$0.94 | -$0.62 | -$0.22 | $0.38 | $0.98 | -$0.61 | $0.15 | -$0.57 | -$0.09 | $0.13 | $0.33 | $0.06 | -$0.38 | $0.65 | $0.05 | $0.24 | $0.33 | -$0.024 | -$0.12 | - | $0.33 |
EPS (Diluted) | -$1.11 | $0.44 | -$0.94 | -$0.62 | -$0.22 | $0.36 | $0.90 | -$0.61 | $0.14 | -$0.57 | -$0.09 | $0.12 | $0.31 | $0.06 | -$0.38 | $0.60 | $0.05 | $0.22 | $0.33 | -$0.024 | -$0.12 | - | $0.33 |
EBIT | -$201.84M | $74.2M | -$164.74M | -$87.28M | -$23.92M | $78.82M | $59.1M | -$34.04M | $44.72M | -$76.18M | -$6.89M | $33.51M | $63.09M | $13.26M | -$40.21M | $130.85M | $22.08M | $42.01M | $78.71M | $4.08M | -$16.06M | $4.59M | $75.95M |
EBITDA | -$174.14M | $99.99M | -$144.1M | -$68.48M | -$8.09M | $94.56M | $77.88M | -$18.95M | $61.3M | -$58.48M | $7.06M | $84.24M | $79.46M | $28.87M | -$28.89M | $148.36M | $32.55M | $59.26M | $95.56M | $21.54M | $1.88M | $16.46M | $87.93M |