Perimeter Solutions, S.A.PRMNYSE

Revenue (LTM)

$653M

+16.4% YoY

Net Income (LTM)

$-206M

-3394.8% YoY

Free Cash Flow

$209M

Revenue CAGR (5Y)

+14.0%

Marginsimproving

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	362	361↓0.5%	322↓10.7%	561↑74.2%	653↑16.4%
Gross Profit	173	129↓25.5%	128↓0.3%	317↑147.2%	375↑18.3%
Operating Income	-600	130↑121.7%	94↓27.4%	-4↓104.0%	-201↓5234.0%
Net Income	-662	92↑113.9%	67↓26.5%	-6↓108.7%	-206↓3394.8%
EBITDA	-530	196↑137.0%	200↑2.1%	62↓69.0%	-123↓298.7%
EPS Diluted	-4.21	0.52↑112.4%	0.41↓21.2%	-0.04↓109.9%	-1.37↓3282.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	226	127↓43.8%	47↓62.7%	198↑319.8%	326↑64.2%
Total Current Assets	372	309↓17.0%	251↓18.6%	394↑57.0%	564↑43.1%
Total Assets	2,578	2,457↓4.7%	2,334↓5.0%	2,416↑3.5%	2,653↑9.8%
Total Current Liabilities	100	74↓26.2%	55↓25.8%	62↑13.5%	175↑180.2%
Total Liabilities	1,497	1,318↓12.0%	1,182↓10.3%	1,259↑6.5%	1,520↑20.7%
Total Equity	1,082	1,139↑5.3%	1,152↑1.2%	1,157↑0.4%	1,133↓2.1%
Total Debt	664	684↑3.0%	798↑16.7%	806↑0.9%	34↓95.8%
Net Debt	439	558↑27.1%	751↑34.7%	607↓19.2%	-292↓148.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	72	-40↓155.5%	0↑100.5%	188↑97510.4%	238↑26.4%
Capital Expenditure	-10	-9↑11.7%	-9↓9.5%	-16↓64.6%	-30↓90.5%
Free Cash Flow	63	-49↓177.9%	-9↑81.1%	173↑1970.3%	209↑20.7%
Stock-Based Comp	292	15↓95.0%	2↓89.1%	13↑705.1%	17↑29.6%
Net Change in Cash	203	-99↓148.7%	-79↑19.6%	151↑290.2%	127↓15.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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