Perimeter Solutions, S.A.
PRM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,286,931 | $2,047,017 | $1,495,962 | $1,879,410 |
| - Cash | $340,647 | $140,658 | $200,050 | $198,456 |
| + Debt | $34,655 | $817,993 | $692,903 | $805,533 |
| Enterprise Value | $2,980,939 | $2,724,352 | $1,988,815 | $2,486,487 |
| Revenue | $315,443 | $162,639 | $72,030 | $86,231 |
| % Growth | 94% | 125.8% | -16.5% | – |
| Gross Profit | $183,910 | $101,496 | $28,153 | $41,895 |
| % Margin | 58.3% | 62.4% | 39.1% | 48.6% |
| EBITDA | -$68,487 | -$8,302 | $95,716 | $77,821 |
| % Margin | -21.7% | -5.1% | 132.9% | 90.2% |
| Net Income | -$90,660 | -$32,161 | $56,686 | $144,170 |
| % 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 | $207,950 | -$2,852 | $23,746 | -$5,987 |
| Capital Expenditures | -$5,384 | -$27,990 | -$4,813 | -$6,460 |
| Free Cash Flow | $202,566 | -$30,842 | $18,933 | -$12,447 |