Perimeter Solutions, S.A.
PRM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,287 | $2,047 | $1,496 | $1,879 |
| - Cash | $341 | $141 | $200 | $198 |
| + Debt | $35 | $818 | $693 | $806 |
| Enterprise Value | $2,981 | $2,724 | $1,989 | $2,486 |
| Revenue | $315 | $163 | $72 | $86 |
| % Growth | 94% | 125.8% | -16.5% | – |
| Gross Profit | $184 | $101 | $28 | $42 |
| % Margin | 58.3% | 62.4% | 39.1% | 48.6% |
| EBITDA | -$68 | -$8 | $96 | $78 |
| % Margin | -21.7% | -5.1% | 132.9% | 90.2% |
| Net Income | -$91 | -$32 | $57 | $144 |
| % Margin | -28.7% | -19.8% | 78.7% | 167.2% |
| EPS Diluted | -0.62 | -0.22 | 0.36 | 0.9 |
| % Growth | -181.8% | -161.1% | -60% | – |
| Operating Cash Flow | $208 | -$3 | $24 | -$6 |
| Capital Expenditures | -$5 | -$28 | -$5 | -$6 |
| Free Cash Flow | $203 | -$31 | $19 | -$12 |