Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Perimeter Solutions, SA (PRM) had Revenue of $102.75M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$102.75M
Net Income	$-140.23M
Cost of Goods Sold	$56.36M
Gross Profit	$46.39M
Operating Expenses	$267.91M
Operating Income	$-165.16M
Non-Operating Income/Expense	$-9.26M
Pre-Tax Income	$-174.43M
Normalized Pre-Tax Income	$-174.43M
Income after Taxes	$-140.23M
Income from Continuous Operations	$-140.23M
Consolidated Net Income/Loss	$-140.23M
Normalized Income after Taxes	$-140.23M
EBIT	$-165.16M
EBITDA	$-144.18M
Weighted-Average Shares Outstanding (Basic)	150.37M
Weighted-Average Shares Outstanding (Diluted)	150.37M
Earnings per Share (EPS) (Basic)	$-0.91
Earnings per Share (EPS) (Diluted)	$-0.89
Balance Sheet Financials
Current Assets	$563.97M
Property, Plant, and Equipment	$85.14M
Long-Term Assets	$2.09B
Total Assets	$2.65B
Current Liabilities	$175.12M
Long-Term Debt	$674.82M
Long-Term Liabilities	$1.34B
Total Liabilities	$1.52B
Common Equity	$1.13B
Tangible Shareholders Equity	$-203.03M
Shareholders Equity	$1.13B
Common Shares Outstanding	149.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$238.15M
Cash Flow from Investing Activities	$-106.82M
Cash Flow from Financial Activities	$-8.97M
Beginning Cash	$198.46M
End Cash	$325.93M
Increase/Decrease in Cash	$127.47M
Stock-Based Compensation	$16.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	45.15%
Operating Margin	-160.74%
EBIT Margin	-160.74%
EBITDA Margin	--
Pre-Tax Profit Margin	-169.76%
Profit Margin	-136.48%
Free Cash Flow	$208.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.40
Receiveable Turnover	1.60
Days Sales in Receivables	56.38
Return on Equity	-12.37%
Return on Tangible Equity	69.07%
Return on Assets	-5.29%
Return on Investments	-7.76%
Book Value Per Share	$7.58
Free Cash Flow per Share	$1.39
Operating Cash Flow per Share	$1.58

Data from Zacks Investment Research, Inc.