Perimeter Solutions, S.A.
PRM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $315 | $163 | $72 | $86 |
| % Growth | 94% | 125.8% | -16.5% | – |
| Cost of Goods Sold | $132 | $61 | $44 | $44 |
| Gross Profit | $184 | $101 | $28 | $42 |
| % Margin | 58.3% | 62.4% | 39.1% | 48.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23 | $16 | $16 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $248 | $112 | $90 | -$40 |
| Operating Expenses | $271 | $128 | $106 | -$19 |
| Operating Income | -$87 | -$26 | -$78 | $61 |
| % Margin | -27.7% | -16.1% | -108% | 71.1% |
| Other Income/Exp. Net | -$10 | -$8 | $147 | -$11 |
| Pre-Tax Income | -$97 | -$34 | $69 | $50 |
| Tax Expense | -$6 | -$2 | $12 | -$94 |
| Net Income | -$91 | -$32 | $57 | $144 |
| % Margin | -28.7% | -19.8% | 78.7% | 167.2% |
| EPS | -0.62 | -0.22 | 0.38 | 0.98 |
| % Growth | -181.8% | -157.9% | -61.2% | – |
| EPS Diluted | -0.62 | -0.22 | 0.36 | 0.9 |
| Weighted Avg Shares Out | 147 | 147 | 149 | 147 |
| Weighted Avg Shares Out Dil | 147 | 147 | 157 | 161 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $10 | $10 | $9 |
| Depreciation & Amortization | $19 | $18 | $17 | $17 |
| EBITDA | -$68 | -$8 | $96 | $78 |
| % Margin | -21.7% | -5.1% | 132.9% | 90.2% |