Revenue (Quarterly)

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

Perimeter Solutions, SA (PRM) had Revenue of $72.03M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$72.03M
Net Income	$56.69M
Cost of Goods Sold	$43.88M
Gross Profit	$28.15M
Operating Expenses	$-5.78M
Operating Income	$77.81M
Non-Operating Income/Expense	$-8.63M
Pre-Tax Income	$69.18M
Normalized Pre-Tax Income	$69.18M
Income after Taxes	$56.69M
Income from Continuous Operations	$56.69M
Consolidated Net Income/Loss	$56.69M
Normalized Income after Taxes	$56.69M
EBIT	$77.81M
EBITDA	$95.14M
Weighted-Average Shares Outstanding (Basic)	148.56M
Weighted-Average Shares Outstanding (Diluted)	156.73M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$385.44M
Property, Plant, and Equipment	$67.69M
Long-Term Assets	$2.02B
Total Assets	$2.41B
Current Liabilities	$73.71M
Long-Term Debt	$674.08M
Long-Term Liabilities	$1.12B
Total Liabilities	$1.19B
Common Equity	$1.22B
Tangible Shareholders Equity	$-82.01M
Shareholders Equity	$1.22B
Common Shares Outstanding	148.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.75M
Cash Flow from Investing Activities	$-14.81M
Cash Flow from Financial Activities	$-8.39M
Beginning Cash	$198.46M
End Cash	$200.05M
Increase/Decrease in Cash	$1.59M
Stock-Based Compensation	$2.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.55
Gross Margin	39.09%
Operating Margin	108.02%
EBIT Margin	108.02%
EBITDA Margin	--
Pre-Tax Profit Margin	96.04%
Profit Margin	78.70%
Free Cash Flow	$18.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.36
Receiveable Turnover	1.61
Days Sales in Receivables	55.79
Return on Equity	4.66%
Return on Tangible Equity	-69.12%
Return on Assets	2.36%
Return on Investments	3.00%
Book Value Per Share	$8.18
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.