Perimeter Solutions, S.A.
PRMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $315,443 | $162,639 | $72,030 | $86,231 |
| % Growth | 94% | 125.8% | -16.5% | – |
| Cost of Goods Sold | $131,533 | $61,143 | $43,877 | $44,336 |
| Gross Profit | $183,910 | $101,496 | $28,153 | $41,895 |
| % 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 | $23,477 | $15,967 | $16,299 | $21,013 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $247,780 | $111,755 | $89,661 | -$40,436 |
| Operating Expenses | $271,257 | $127,722 | $105,960 | -$19,423 |
| Operating Income | -$87,347 | -$26,226 | -$77,807 | $61,318 |
| % Margin | -27.7% | -16.1% | -108% | 71.1% |
| Other Income/Exp. Net | -$9,803 | -$7,622 | $146,986 | -$11,389 |
| Pre-Tax Income | -$97,150 | -$33,848 | $69,179 | $49,929 |
| Tax Expense | -$6,490 | -$1,687 | $12,493 | -$94,241 |
| Net Income | -$90,660 | -$32,161 | $56,686 | $144,170 |
| % 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 | 146,804 | 147,056 | 148,556 | 147,059 |
| Weighted Avg Shares Out Dil | 146,804 | 147,056 | 156,728 | 160,932 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,870 | $9,930 | $9,644 | $9,169 |
| Depreciation & Amortization | $18,793 | $17,924 | $16,893 | $16,503 |
| EBITDA | -$68,487 | -$8,302 | $95,716 | $77,821 |
| % Margin | -21.7% | -5.1% | 132.9% | 90.2% |