Perimeter Solutions (PRM)
NYSE:PRM
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Perimeter Solutions (PRM) Financial Statements

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Perimeter Solutions Financial Overview

Perimeter Solutions's market cap is currently ―. The company's EPS TTM is $-1.129; its P/E ratio is -10.82; Perimeter Solutions is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 288.42M$ 127.28M$ 59.04M$ 59.45M$ 142.66M
Gross Profit$ 181.22M$ 73.27M$ 20.70M$ 20.71M$ 73.30M
EBIT$ -34.04M$ 44.72M$ -7.85M$ -6.89M$ 33.51M
EBITDA$ -15.90M$ 62.74M$ 10.38M$ 9.47M$ 49.78M
Net Income Common Stockholders$ -89.17M$ 21.65M$ -82.56M$ -13.24M$ 19.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 223.05M$ 43.16M$ 34.38M$ 47.28M$ 71.76M
Total Assets$ 2.46B$ 2.32B$ 2.28B$ 2.32B$ 2.36B
Total Debt$ 687.12M$ 687.26M$ 687.53M$ 686.95M$ 686.61M
Net Debt$ 464.07M$ 644.09M$ 653.15M$ 639.67M$ 614.84M
Total Liabilities$ 1.46B$ 1.10B$ 1.23B$ 1.16B$ 1.18B
Stockholders Equity$ 1.00B$ 1.08B$ 1.05B$ 1.15B$ 1.18B
Cash Flow-
Free Cash Flow$ 179.08M$ 4.99M$ 1.23M$ 7.62M$ 60.45M
Operating Cash Flow$ 182.96M$ 8.63M$ 2.79M$ 10.43M$ 62.70M
Investing Cash Flow$ -3.88M$ 659.00K$ -472.00K$ -8.26M$ -2.25M
Financing Cash Flow$ -180.00K$ -334.00K$ -14.45M$ -26.95M$ -10.18M
Currency in USD

Perimeter Solutions Earnings and Revenue History

Perimeter Solutions Debt to Assets

Perimeter Solutions Cash Flow

Perimeter Solutions Forecast EPS vs Actual EPS

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