20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Perimeter Solutions SA (PRM) operates in the SPECIALTY CHEMICALS industry and is headquartered in Clayton, United States with about 356 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, PRM reported $653M in revenue and ($206M) in net income.
Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $757M | $653M | $561M | $322M | $361M | $362M | $340M | $239M |
| Gross Profit | $368M | $375M | $317M | $128M | $129M | $173M | $162M | $84M |
| Gross Margin % | 48.5% | 57.5% | 56.5% | 39.8% | 35.7% | 47.6% | 47.7% | 35.0% |
| Operating Income (EBIT) | ($227M) | ($201M) | ($4M) | $94M | $130M | ($600M) | $71M | ($6M) |
| Operating Margin % | -30.0% | -30.8% | -0.7% | 29.3% | 36.1% | -165.6% | 21.1% | -2.4% |
| Net Income | ($340M) | ($206M) | ($6M) | $67M | $92M | ($662M) | $24M | ($42M) |
| Net Margin % | -44.9% | -31.6% | -1.1% | 20.9% | 25.4% | -182.6% | 7.1% | -17.6% |
| EBITDA | ($300M) | ($123M) | $59M | $200M | $206M | ($530M) | $130M | $53M |
| Earnings Per Share (EPS) | $-2.26 | $-1.39 | $-0.04 | $0.41 | $0.52 | $-4.21 | $0.15 | $-0.27 |
| Shares Outstanding (M) | 159M | 149M | 146M | 166M | 175M | 157M | 157M | 157M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $214M | $125M | $103M | $315M | $163M | $72M | $86M | $288M |
| Gross Profit | $94M | $28M | $62M | $184M | $101M | $28M | $42M | $181M |
| Gross Margin % | 43.9% | 22.5% | 59.9% | 58.3% | 62.4% | 39.1% | 48.6% | 62.8% |
| Operating Income (EBIT) | ($203M) | $72M | ($10M) | ($87M) | ($26M) | ($78M) | $61M | ($35M) |
| Operating Margin % | -95.0% | 58.0% | -9.3% | -27.7% | -16.1% | -108.0% | 71.1% | -12.2% |
| Net Income | ($182M) | $73M | ($140M) | ($91M) | ($32M) | $57M | $144M | ($89M) |
| Net Margin % | -85.0% | 58.3% | -136.5% | -28.7% | -19.8% | 78.7% | 167.2% | -30.9% |
| EBITDA | ($174M) | $101M | ($159M) | ($68M) | ($6M) | $96M | $76M | ($18M) |
| Earnings Per Share (EPS) | $-1.14 | $0.44 | $-0.94 | $-0.62 | $-0.22 | $0.36 | $0.90 | $-0.61 |
| Shares Outstanding (M) | 159M | 165M | 149M | 147M | 147M | 157M | 161M | 145M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $135M | $238M | $188M | $0M | ($40M) | $72M | $71M | $0M |
| Capital Expenditures (CapEx) | $31M | $30M | $16M | $9M | $9M | $10M | $7M | $9M |
| Free Cash Flow (FCF) | $104M | $209M | $173M | ($9M) | ($49M) | $63M | $63M | ($9M) |
| FCF Margin % | 13.7% | 31.9% | 30.8% | -2.9% | -13.5% | 17.3% | 18.6% | -3.8% |
| Dividends Paid | — | — | — | $0M | $0M | $60M | $0M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $0M | ($89M) | $16M | $208M | ($3M) | $24M | ($6M) | $183M |
| Capital Expenditures (CapEx) | $13M | $6M | $7M | $5M | $28M | $5M | $6M | $4M |
| Free Cash Flow (FCF) | ($13M) | ($95M) | $9M | $203M | ($31M) | $19M | ($12M) | $179M |
| FCF Margin % | -6.1% | -75.8% | 8.8% | 64.2% | -19.0% | 26.3% | -14.4% | 62.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B | $2.7B | $2.4B | $2.3B | $2.5B | $2.6B | $1.1B | $1.1B |
| Cash & Cash Equivalents | $83M | $326M | $198M | $47M | $127M | $226M | $22M | $10M |
| Total Liabilities | $2.2B | $1.5B | $1.3B | $1.2B | $1.3B | $1.5B | $847M | $883M |
| Total Debt (Short + Long-Term) | $1.2B | $674M | $671M | $669M | $669M | $735M | $687M | $730M |
| Total Shareholders' Equity | $1.0B | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $291M | $262M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PRM viewer.
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