Perimeter Solutions (PRM) Financials

$11.83 +0.01 (+0.08%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for Perimeter Solutions

This table shows Perimeter Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-5.91	67	92	24	-42
Consolidated Net Income / (Loss)	-5.91	67	92	24	-42
Net Income / (Loss) Continuing Operations	-5.91	67	92	24	-42
Total Pre-Tax Income	-47	62	97	35	-60
Total Operating Income	-3.77	94	130	71	-5.78
Total Gross Profit	317	128	129	162	84
Total Revenue	561	322	361	340	239
Operating Revenue	561	322	361	340	239
Total Cost of Revenue	244	194	232	178	155
Operating Cost of Revenue	244	194	232	178	155
Total Operating Expenses	321	34	-1.41	91	90
Selling, General & Admin Expense	67	47	60	38	39
Amortization Expense	55	55	55	51	51
Other Operating Expenses / (Income)	199	-108	-117	1.36	-
Impairment Charge	0.00	41	0.00	-	-
Total Other Income / (Expense), net	-43	-33	-33	-37	-54
Interest Expense	40	41	43	42	52
Other Income / (Expense), net	-2.64	8.51	9.75	5.27	-2.28
Income Tax Expense	-41	-5.90	5.47	10	-18
Basic Earnings per Share	($0.04)	$0.44	$0.57	$0.46	($0.79)
Weighted Average Basic Shares Outstanding	145.71M	154.67M	160.94M	53.05M	53.05M
Diluted Earnings per Share	($0.04)	$0.41	$0.52	$0.46	($0.79)
Weighted Average Diluted Shares Outstanding	145.71M	166.45M	175.08M	53.05M	53.05M
Weighted Average Basic & Diluted Shares Outstanding	149.66M	145.73M	158.63M	-	-

This table shows Perimeter Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	57	144	-89	22	-83	-13	19	52	9.43	-60	106
Consolidated Net Income / (Loss)	57	144	-89	22	-83	-13	19	52	9.43	-60	106
Net Income / (Loss) Continuing Operations	57	144	-89	22	-83	-13	19	52	9.43	-60	106
Total Pre-Tax Income	69	50	-44	34	-87	-17	23	53	3.11	-65	121
Total Operating Income	78	61	-35	45	-75	-8.92	27	63	13	-60	131
Total Gross Profit	28	42	181	73	21	19	70	29	10	-3.43	87
Total Revenue	72	86	288	127	59	59	143	76	44	41	161
Operating Revenue	72	86	288	127	59	59	143	76	44	41	161
Total Cost of Revenue	44	44	107	54	38	41	73	47	33	45	74
Operating Cost of Revenue	44	44	107	54	38	41	73	47	33	45	74
Total Operating Expenses	-50	-19	216	28	96	28	43	-34	-2.46	56	-44
Selling, General & Admin Expense	16	21	19	14	13	14	13	12	8.02	5.38	16
Amortization Expense	14	14	14	14	14	14	14	14	14	14	14
Other Operating Expenses / (Income)	-80	-54	184	0.59	68	0.33	-25	-60	-24	37	-74
Total Other Income / (Expense), net	-8.63	-11	-8.85	-11	-12	-8.42	-4.11	-11	-9.74	-5.38	-10
Interest Expense	9.64	9.17	10	11	11	10	10	10	10	10	9.94
Other Income / (Expense), net	1.02	-2.22	1.20	-0.30	-1.32	2.02	6.34	-0.26	0.40	4.63	-0.28
Income Tax Expense	12	-94	45	12	-4.27	-4.09	3.78	0.73	-6.32	-4.77	15
Basic Earnings per Share	$0.38	$0.99	($0.61)	$0.15	($0.57)	($0.08)	$0.13	$0.33	$0.06	($0.36)	$0.65
Weighted Average Basic Shares Outstanding	148.56M	145.71M	145.22M	145.24M	145.33M	154.67M	153.69M	156.53M	157.70M	160.94M	162.64M
Diluted Earnings per Share	$0.36	$1.00	($0.61)	$0.14	($0.57)	($0.08)	$0.12	$0.31	$0.06	($0.34)	$0.60
Weighted Average Diluted Shares Outstanding	156.73M	145.71M	145.22M	154.66M	145.33M	166.45M	165.48M	168.31M	169.49M	175.08M	176.78M
Weighted Average Basic & Diluted Shares Outstanding	147.73M	149.66M	146.23M	145.22M	145.24M	145.73M	152.78M	154.52M	157.03M	158.63M	157.26M

This table details how cash moves in and out of Perimeter Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	151	-79	-99	13	-6.14
Net Cash From Operating Activities	188	0.19	-40	71	-0.31
Net Cash From Continuing Operating Activities	188	0.19	-40	71	-0.31
Net Income / (Loss) Continuing Operations	-5.91	67	92	24	-42
Consolidated Net Income / (Loss)	-5.91	67	92	24	-42
Depreciation Expense	66	65	66	58	58
Amortization Expense	1.73	1.66	26	3.47	3.56
Non-Cash Adjustments To Reconcile Net Income	223	-60	-141	-5.64	0.00
Changes in Operating Assets and Liabilities, net	-96	-74	-83	-9.37	-20
Net Cash From Investing Activities	-43	-15	-10	-9.47	-25
Net Cash From Continuing Investing Activities	-43	-15	-10	-9.47	-25
Purchase of Property, Plant & Equipment	-16	-9.44	-8.61	-7.50	-8.86
Acquisitions	-33	0.00	-1.64	-1.97	-16
Purchase of Investments	0.00	-5.46	0.00	-	-
Sale and/or Maturity of Investments	5.38	0.00	0.00	-	-
Net Cash From Financing Activities	8.35	-64	-49	-46	21
Net Cash From Continuing Financing Activities	8.35	-64	-49	-46	21
Repayment of Debt	-0.74	-0.39	0.00	-118	-66
Repurchase of Common Equity	-14	-64	-49	0.00	-
Other Financing Activities, net	24	0.00	0.53	0.00	-
Effect of Exchange Rate Changes	-2.62	-0.32	0.43	-3.09	-1.69
Cash Interest Paid	37	37	35	45	45
Cash Income Taxes Paid	75	26	13	19	8.17

This table details how cash moves in and out of Perimeter Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1.59	-25	180	8.78	-13	-24	50	-70	-35	-40	41
Net Cash From Operating Activities	24	-5.99	183	8.63	2.79	10	63	-41	-32	3.01	46
Net Cash From Continuing Operating Activities	24	-5.99	183	8.63	2.79	10	63	-41	-32	3.01	46
Net Income / (Loss) Continuing Operations	57	144	-89	22	-83	-13	19	52	9.43	-60	106
Consolidated Net Income / (Loss)	57	144	-89	22	-83	-13	19	52	9.43	-60	106
Depreciation Expense	17	17	16	16	16	16	16	16	16	16	16
Amortization Expense	0.44	0.44	0.44	0.43	0.43	0.42	0.42	0.41	0.41	0.41	1.06
Non-Cash Adjustments To Reconcile Net Income	-83	-44	189	6.56	72	3.54	22	-56	-30	42	-67
Changes in Operating Assets and Liabilities, net	32	-123	66	-36	-3.31	3.34	4.74	-54	-28	5.16	-11
Net Cash From Investing Activities	-15	-39	-3.88	0.66	-0.47	-8.26	-2.26	-1.92	-2.46	-2.59	-2.02
Net Cash From Continuing Investing Activities	-15	-39	-3.88	0.66	-0.47	-8.26	-2.26	-1.92	-2.46	-2.59	-2.02
Purchase of Property, Plant & Equipment	-4.81	-6.46	-3.88	-3.64	-1.55	-2.81	-2.26	-1.92	-2.46	-2.59	-2.02
Acquisitions	-10	-	-	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	0.00	-	-	4.30	1.08	-	-	-	0.00	-	-
Net Cash From Financing Activities	-8.39	23	-0.18	-0.33	-14	-27	-10	-26	-0.86	-42	-2.56
Net Cash From Continuing Financing Activities	-8.39	23	-0.18	-0.33	-14	-27	-10	-26	-0.86	-42	-2.56
Repayment of Debt	-0.25	-	-	-	-0.17	-	-	-	0.00	-	-
Repurchase of Common Equity	-8.18	-	-0.00	-0.14	-14	-27	-10	-26	-0.86	-42	-2.56
Other Financing Activities, net	0.04	24	-0.18	-	-	0.25	-0.15	-	-	-	-
Effect of Exchange Rate Changes	1.05	-2.67	0.99	-0.18	-0.76	0.31	-0.62	0.02	-0.03	1.84	-0.83
Cash Interest Paid	0.01	17	3.13	17	0.15	17	2.82	17	0.14	17	0.38
Cash Income Taxes Paid	0.53	43	27	3.63	0.82	5.40	2.25	8.16	10	5.90	1.02

This table presents Perimeter Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	2,416	2,315	2,457	2,578	1,138
Total Current Assets	394	251	309	372	133
Cash & Equivalents	198	47	127	226	22
Accounts Receivable	56	40	27	24	29
Inventories, net	116	146	143	107	59
Prepaid Expenses	23	18	12	14	11
Plant, Property, & Equipment, net	65	59	59	62	48
Total Noncurrent Assets	1,958	2,005	2,089	2,144	957
Noncurrent Note & Lease Receivables	6.17	6.06	0.00	-	-
Goodwill	1,035	1,036	1,031	1,041	482
Intangible Assets	898	945	1,037	1,101	474
Other Noncurrent Operating Assets	18	18	20	2.22	1.21
Total Liabilities & Shareholders' Equity	2,416	2,315	2,457	2,578	1,138
Total Liabilities	1,259	1,163	1,318	1,497	847
Total Current Liabilities	62	55	74	100	33
Accounts Payable	30	24	41	81	9.87
Accrued Expenses	30	31	33	19	16
Current Deferred Revenue	1.84	0.00	-	0.45	0.29
Total Noncurrent Liabilities	1,197	1,108	1,244	1,396	814
Long-Term Debt	668	666	665	664	681
Noncurrent Deferred & Payable Income Tax Liabilities	152	253	278	297	112
Other Noncurrent Operating Liabilities	377	188	300	123	21
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,157	1,152	1,139	1,082	291
Total Preferred & Common Equity	1,157	1,152	1,139	1,082	291
Total Common Equity	1,157	1,152	1,139	1,082	291
Common Stock	1,911	1,866	1,862	1,827	342
Retained Earnings	-587	-581	-648	-739	-48
Treasury Stock	-128	-113	-49	0.00	-
Accumulated Other Comprehensive Income / (Loss)	-39	-20	-25	-7.14	-3.17

This table presents Perimeter Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,405	2,462	2,322	2,279	2,360	2,388	2,422	2,501
Total Current Assets	385	439	295	237	294	262	286	378
Cash & Equivalents	200	223	43	34	72	22	92	166
Accounts Receivable	45	98	96	38	72	63	25	86
Inventories, net	123	108	142	145	140	163	156	120
Prepaid Expenses	18	9.73	14	19	6.98	11	12	4.88
Plant, Property, & Equipment, net	68	62	59	58	58	59	59	57
Total Noncurrent Assets	1,952	1,962	1,967	1,984	2,007	2,067	2,077	2,066
Noncurrent Note & Lease Receivables	6.09	6.32	6.55	6.75	5.59	4.81	-	-
Goodwill	1,039	1,036	1,030	1,031	1,029	1,034	1,033	1,019
Intangible Assets	889	903	914	928	954	1,012	1,025	1,045
Other Noncurrent Operating Assets	18	16	17	17	18	16	19	1.88
Total Liabilities & Shareholders' Equity	2,405	2,462	2,322	2,279	2,360	2,388	2,422	2,501
Total Liabilities	1,189	1,462	1,246	1,227	1,183	1,213	1,276	1,302
Total Current Liabilities	74	112	82	63	64	66	71	167
Accounts Payable	32	38	31	22	25	39	35	42
Accrued Expenses	36	65	43	40	38	25	36	124
Current Deferred Revenue	6.41	8.79	7.93	-	1.17	2.65	-	1.27
Total Noncurrent Liabilities	1,115	1,350	1,165	1,165	1,119	1,146	1,205	1,135
Long-Term Debt	668	667	667	667	666	666	666	665
Capital Lease Obligations	5.98	6.09	-	6.20	5.04	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	161	254	248	248	267	268	272	223
Other Noncurrent Operating Liabilities	280	423	250	244	181	213	130	112
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,216	1,000	1,075	1,052	1,177	1,175	1,146	1,199
Total Preferred & Common Equity	1,216	1,000	1,075	1,052	1,177	1,175	1,146	1,199
Total Common Equity	1,216	1,000	1,075	1,052	1,177	1,175	1,146	1,199
Common Stock	1,914	1,875	1,871	1,868	1,862	1,860	1,859	1,861
Retained Earnings	-530	-731	-642	-663	-568	-587	-639	-613
Treasury Stock	-136	-128	-128	-128	-87	-77	-50	-7.57
Accumulated Other Comprehensive Income / (Loss)	-31	-16	-26	-25	-30	-22	-24	-42

This table displays calculated financial ratios and metrics derived from Perimeter Solutions' official financial filings.

Metric	2024	2023	2022	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-
Revenue Growth	74.16%	-10.65%	0.00%	41.90%	0.00%
EBITDA Growth	-63.98%	-26.95%	0.00%	158.46%	0.00%
EBIT Growth	-106.22%	-26.36%	0.00%	1,052.69%	0.00%
NOPAT Growth	-102.55%	-15.68%	0.00%	1,334.02%	0.00%
Net Income Growth	-108.75%	-26.45%	0.00%	157.68%	0.00%
EPS Growth	-109.76%	-21.15%	0.00%	158.23%	0.00%
Operating Cash Flow Growth	97,510.36%	100.48%	0.00%	23,321.64%	0.00%
Free Cash Flow Firm Growth	1,410.42%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	-8.18%	5.61%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	5.01%	5.98%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	1,295.81%	39.92%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	91.16%	88.14%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	94.91%	60.61%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	96.38%	231.33%	0.00%	0.00%	0.00%
EPS Q/Q Growth	96.43%	173.33%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-8.01%	102.67%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-48.14%	-92.12%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	12.13%	-0.30%	-8.44%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	56.52%	39.83%	35.69%	47.72%	35.05%
EBITDA Margin	10.88%	52.62%	64.36%	40.74%	22.37%
Operating Margin	-0.67%	29.32%	36.08%	21.05%	-2.41%
EBIT Margin	-1.14%	31.96%	38.78%	22.60%	-3.37%
Profit (Net Income) Margin	-1.05%	20.95%	25.45%	7.14%	-17.57%
Tax Burden Percent	12.60%	109.59%	94.38%	69.82%	70.40%
Interest Burden Percent	732.01%	59.81%	69.54%	45.25%	741.20%
Effective Tax Rate	0.00%	-9.59%	5.63%	30.18%	0.00%
Return on Invested Capital (ROIC)	-0.16%	6.00%	7.32%	10.44%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.76%	-0.22%	1.56%	2.72%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.36%	-0.11%	0.74%	6.20%	0.00%
Return on Equity (ROE)	-0.51%	5.89%	8.06%	16.64%	0.00%
Cash Return on Invested Capital (CROIC)	8.37%	0.55%	0.00%	-189.56%	0.00%
Operating Return on Assets (OROA)	-0.27%	4.32%	5.55%	6.74%	0.00%
Return on Assets (ROA)	-0.25%	2.83%	3.64%	2.13%	0.00%
Return on Common Equity (ROCE)	-0.51%	5.89%	8.06%	16.64%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-0.51%	5.86%	8.06%	8.32%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.64	104	123	50	-4.04
NOPAT Margin	-0.47%	32.13%	34.05%	14.70%	-1.69%
Net Nonoperating Expense Percent (NNEP)	0.60%	6.22%	5.75%	7.72%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-0.14%	5.69%	6.80%	-	-
Cost of Revenue to Revenue	43.48%	60.17%	64.31%	52.28%	64.95%
SG&A Expenses to Revenue	11.93%	14.44%	16.73%	11.12%	16.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	57.20%	10.51%	-0.39%	26.67%	37.47%
Earnings before Interest and Taxes (EBIT)	-6.40	103	140	77	-8.06
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	61	169	232	138	54
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	1.61	0.61	1.26	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.33	2.18	3.99	0.00	0.00
Price to Earnings (P/E)	0.00	10.41	15.66	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	9.60%	6.38%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.44	0.75	1.18	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.17	4.10	5.48	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	38.30	7.80	8.52	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	12.84	14.13	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	12.77	16.10	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.41	6,849.87	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	16.43	140.34	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.58	0.58	0.58	2.36	0.00
Long-Term Debt to Equity	0.58	0.58	0.58	2.34	0.00
Financial Leverage	0.47	0.51	0.47	2.28	0.00
Leverage Ratio	2.05	2.08	2.27	3.91	0.00
Compound Leverage Factor	15.00	1.25	1.58	1.77	0.00
Debt to Total Capital	36.59%	36.64%	36.87%	70.22%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.69%	0.00%
Long-Term Debt to Total Capital	36.59%	36.64%	36.87%	69.54%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	63.41%	63.36%	63.13%	29.78%	0.00%
Debt to EBITDA	10.94	3.93	2.87	4.97	0.00
Net Debt to EBITDA	7.69	3.65	2.32	4.81	0.00
Long-Term Debt to EBITDA	10.94	3.93	2.87	4.92	0.00
Debt to NOPAT	-253.24	6.44	5.42	13.77	0.00
Net Debt to NOPAT	-177.98	5.98	4.39	13.32	0.00
Long-Term Debt to NOPAT	-253.24	6.44	5.42	13.64	0.00
Altman Z-Score	0.94	0.40	0.73	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	6.31	4.56	4.16	4.04	0.00
Quick Ratio	4.07	1.58	2.07	1.56	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	142	9.42	0.00	-906	0.00
Operating Cash Flow to CapEx	1,212.98%	2.05%	-466.41%	944.72%	-3.44%
Free Cash Flow to Firm to Interest Expense	3.52	0.23	0.00	-21.57	0.00
Operating Cash Flow to Interest Expense	4.66	0.00	-0.94	1.69	-0.01
Operating Cash Flow Less CapEx to Interest Expense	4.27	-0.22	-1.15	1.51	-0.18
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.24	0.14	0.14	0.30	0.00
Accounts Receivable Turnover	11.73	9.73	14.15	11.75	0.00
Inventory Turnover	1.86	1.34	1.86	3.02	0.00
Fixed Asset Turnover	9.03	5.45	5.95	7.04	0.00
Accounts Payable Turnover	8.94	5.89	3.79	17.99	0.00
Days Sales Outstanding (DSO)	31.11	37.53	25.80	31.06	0.00
Days Inventory Outstanding (DIO)	196.06	271.77	196.68	120.86	0.00
Days Payable Outstanding (DPO)	40.81	61.95	96.40	20.29	0.00
Cash Conversion Cycle (CCC)	186.36	247.35	126.09	131.63	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	1,627	1,772	1,677	956	0.00
Invested Capital Turnover	0.33	0.19	0.21	0.71	0.00
Increase / (Decrease) in Invested Capital	-145	94	0.00	956	0.00
Enterprise Value (EV)	2,338	1,322	1,976	0.00	0.00
Market Capitalization	1,869	703	1,437	0.00	0.00
Book Value per Share	$7.91	$7.54	$7.24	$5.49	$0.00
Tangible Book Value per Share	($5.30)	($5.43)	($5.91)	($12.52)	$0.00
Total Capital	1,825	1,819	1,804	979	0.00
Total Debt	668	666	665	687	0.00
Total Long-Term Debt	668	666	665	681	0.00
Net Debt	469	619	539	665	0.00
Capital Expenditures (CapEx)	16	9.44	8.61	7.50	8.86
Debt-free, Cash-free Net Working Capital (DFCFNWC)	133	149	108	84	0.00
Debt-free Net Working Capital (DFNWC)	332	196	234	107	0.00
Net Working Capital (NWC)	332	196	234	100	0.00
Net Nonoperating Expense (NNE)	3.27	36	31	26	38
Net Nonoperating Obligations (NNO)	469	619	539	665	0.00
Total Depreciation and Amortization (D&A)	67	67	92	62	62
Debt-free, Cash-free Net Working Capital to Revenue	23.72%	46.16%	29.85%	24.84%	0.00%
Debt-free Net Working Capital to Revenue	59.10%	60.84%	65.01%	31.46%	0.00%
Net Working Capital to Revenue	59.10%	60.84%	65.01%	29.48%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	$0.44	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	145.71M	154.67M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	($0.04)	$0.41	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	145.71M	166.45M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	149.66M	145.73M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-2.64	95	123	50	-4.04
Normalized NOPAT Margin	-0.47%	29.38%	34.05%	14.70%	-1.69%
Pre Tax Income Margin	-8.35%	19.12%	26.97%	10.23%	-24.95%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-0.16	2.49	3.28	1.83	-0.16
NOPAT to Interest Expense	-0.07	2.50	2.88	1.19	-0.08
EBIT Less CapEx to Interest Expense	-0.54	2.26	3.08	1.65	-0.33
NOPAT Less CapEx to Interest Expense	-0.45	2.27	2.68	1.01	-0.25
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	-29.40%
Augmented Payout Ratio	-244.20%	94.93%	53.77%	0.00%	-29.40%

This table displays calculated financial ratios and metrics derived from Perimeter Solutions' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.99%	45.04%	102.17%	67.17%	34.63%	44.05%	-11.12%	-24.59%	-24.07%	0.00%	-17.86%
EBITDA Growth	262.04%	668.94%	-134.17%	-22.76%	-299.47%	125.71%	-66.16%	39.20%	-54.16%	0.00%	56.61%
EBIT Growth	203.46%	957.24%	-201.57%	-29.12%	-674.76%	87.50%	-74.39%	185.73%	-68.45%	0.00%	66.24%
NOPAT Growth	221.66%	2,936.57%	-208.59%	-54.28%	-234.42%	85.08%	-80.28%	344.71%	-22.80%	0.00%	94.61%
Net Income Growth	168.66%	1,188.82%	-562.44%	-58.38%	-975.39%	78.06%	-81.85%	482.66%	-74.49%	0.00%	104.25%
EPS Growth	163.16%	1,350.00%	-608.33%	-54.84%	-1,050.00%	76.47%	-80.00%	520.00%	-71.43%	0.00%	-38.78%
Operating Cash Flow Growth	752.33%	-157.42%	191.79%	120.89%	108.81%	246.18%	35.82%	-123.90%	55.41%	0.00%	7.53%
Free Cash Flow Firm Growth	-44.40%	420.94%	287.21%	37.60%	165.59%	0.00%	106.77%	105.82%	102.38%	0.00%	-127.17%
Invested Capital Growth	0.01%	-8.18%	-18.36%	-6.58%	-8.99%	5.61%	-3.01%	-2.43%	-0.22%	0.00%	223.76%
Revenue Q/Q Growth	-16.47%	-70.10%	126.61%	115.56%	-0.69%	-58.32%	87.37%	73.60%	6.26%	-74.29%	58.97%
EBITDA Q/Q Growth	26.46%	543.20%	-127.89%	203.64%	-700.11%	-80.30%	-36.96%	167.66%	177.35%	-125.93%	159.32%
EBIT Q/Q Growth	33.38%	273.63%	-176.11%	158.70%	-1,005.08%	-120.57%	-46.89%	375.98%	124.04%	-142.13%	492.58%
NOPAT Q/Q Growth	-63.99%	817.78%	-186.38%	154.49%	-739.56%	-127.48%	-63.64%	60.23%	193.20%	-136.31%	720.17%
Net Income Q/Q Growth	-60.68%	261.69%	-511.86%	126.22%	-523.50%	-168.67%	-62.93%	451.52%	115.62%	-156.82%	1,089.95%
EPS Q/Q Growth	-64.00%	263.93%	-535.71%	124.56%	-612.50%	-166.67%	-61.29%	416.67%	117.65%	-156.67%	1,100.00%
Operating Cash Flow Q/Q Growth	496.63%	-103.27%	2,019.52%	209.83%	-73.28%	-83.37%	251.75%	-30.69%	-1,149.67%	-93.48%	350.16%
Free Cash Flow Firm Q/Q Growth	-80.23%	6.79%	103.39%	29.52%	214.09%	-228.84%	-27.73%	149.99%	0.00%	100.00%	37.79%
Invested Capital Q/Q Growth	3.92%	12.13%	-14.62%	0.52%	-4.59%	-0.30%	-2.31%	-2.06%	10.71%	-8.44%	-1.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.09%	48.58%	62.83%	57.57%	35.06%	31.52%	48.95%	38.52%	23.71%	-8.30%	54.05%
EBITDA Margin	133.50%	88.18%	-5.95%	48.33%	-100.51%	16.63%	35.19%	104.59%	67.84%	-93.20%	92.43%
Operating Margin	108.02%	71.11%	-12.22%	35.37%	-126.79%	-15.00%	19.04%	83.20%	29.30%	-144.78%	81.69%
EBIT Margin	109.43%	68.53%	-11.80%	35.14%	-129.03%	-11.60%	23.49%	82.87%	30.22%	-133.57%	81.52%
Profit (Net Income) Margin	78.70%	167.19%	-30.92%	17.01%	-139.82%	-22.27%	13.52%	68.32%	21.50%	-146.24%	66.18%
Tax Burden Percent	81.94%	288.75%	202.24%	63.43%	95.08%	76.39%	83.61%	98.61%	303.35%	92.67%	87.86%
Interest Burden Percent	87.77%	84.49%	129.54%	76.32%	113.98%	251.44%	68.82%	83.60%	23.46%	118.14%	92.40%
Effective Tax Rate	18.06%	-188.75%	0.00%	36.57%	0.00%	0.00%	16.39%	1.39%	-203.35%	0.00%	12.14%
Return on Invested Capital (ROIC)	30.05%	67.79%	-2.83%	4.95%	-16.88%	-1.96%	2.68%	14.34%	16.57%	-21.78%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	28.78%	61.75%	-15.12%	3.87%	-21.35%	-3.17%	2.12%	12.82%	12.44%	-25.22%	0.00%
Return on Net Nonoperating Assets (RNNOA)	14.12%	29.10%	-7.29%	2.18%	-13.11%	-1.60%	1.10%	7.63%	7.78%	-11.93%	0.00%
Return on Equity (ROE)	44.18%	96.90%	-10.12%	7.13%	-29.99%	-3.56%	3.78%	21.96%	24.36%	-33.71%	0.00%
Cash Return on Invested Capital (CROIC)	10.75%	8.37%	17.00%	6.34%	9.67%	0.55%	6.63%	10.16%	5.23%	0.00%	0.00%
Operating Return on Assets (OROA)	26.82%	16.25%	-2.61%	5.80%	-18.52%	-1.57%	2.94%	10.89%	4.24%	-19.13%	0.00%
Return on Assets (ROA)	19.29%	39.64%	-6.85%	2.81%	-20.07%	-3.01%	1.69%	8.98%	3.01%	-20.94%	0.00%
Return on Common Equity (ROCE)	44.18%	96.90%	-10.12%	7.13%	-29.99%	-3.56%	3.78%	21.96%	24.36%	-33.71%	0.00%
Return on Equity Simple (ROE_SIMPLE)	10.96%	0.00%	-16.33%	-5.10%	-2.33%	0.00%	1.73%	9.13%	5.60%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	64	177	-25	29	-52	-6.24	23	62	39	-42	115
NOPAT Margin	88.51%	205.33%	-8.55%	22.44%	-88.76%	-10.50%	15.92%	82.05%	88.89%	-101.35%	71.78%
Net Nonoperating Expense Percent (NNEP)	1.27%	6.04%	12.29%	1.09%	4.47%	1.21%	0.56%	1.52%	4.13%	3.44%	2.04%
Return On Investment Capital (ROIC_SIMPLE)	3.37%	9.70%	-	-	-	-0.34%	-	-	-	-2.32%	-
Cost of Revenue to Revenue	60.91%	51.42%	37.17%	42.43%	64.94%	68.48%	51.05%	61.48%	76.29%	108.30%	45.95%
SG&A Expenses to Revenue	22.63%	24.37%	6.42%	10.93%	22.80%	22.84%	8.90%	16.06%	18.28%	13.04%	9.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	-68.94%	-22.52%	75.05%	22.20%	161.86%	46.52%	29.91%	-44.68%	-5.60%	136.48%	-27.65%
Earnings before Interest and Taxes (EBIT)	79	59	-34	45	-76	-6.89	34	63	13	-55	131
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	96	76	-17	62	-59	9.89	50	80	30	-38	148
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.24	1.61	1.95	1.06	1.08	0.61	0.60	0.82	1.12	1.26	1.09
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.63	3.33	3.66	2.93	3.36	2.18	2.31	3.00	3.70	3.99	0.00
Price to Earnings (P/E)	11.30	0.00	0.00	0.00	0.00	10.41	34.44	9.00	19.96	15.66	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.85%	0.00%	0.00%	0.00%	0.00%	9.60%	2.90%	11.11%	5.01%	6.38%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.44	1.66	1.04	1.05	0.75	0.73	0.88	1.00	1.18	0.98
Enterprise Value to Revenue (EV/Rev)	3.45	4.17	4.50	4.53	5.25	4.10	4.28	5.00	5.35	5.48	0.00
Enterprise Value to EBITDA (EV/EBITDA)	9.15	38.30	0.00	28.29	22.05	7.80	10.74	7.34	9.43	8.52	0.00
Enterprise Value to EBIT (EV/EBIT)	13.33	0.00	0.00	0.00	131.07	12.84	23.77	10.58	16.71	14.13	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.89	0.00	0.00	0.00	375.98	12.77	20.19	11.35	19.91	16.10	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.46	12.41	11.74	20.83	51.23	6,849.87	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	10.90	16.43	8.76	15.79	10.33	140.34	10.88	8.60	19.07	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.55	0.58	0.67	0.62	0.64	0.58	0.57	0.57	0.58	0.58	0.55
Long-Term Debt to Equity	0.55	0.58	0.67	0.62	0.64	0.58	0.57	0.57	0.58	0.58	0.55
Financial Leverage	0.49	0.47	0.48	0.56	0.61	0.51	0.52	0.60	0.63	0.47	0.58
Leverage Ratio	2.07	2.05	2.21	2.09	2.14	2.08	2.05	2.12	2.16	2.27	2.42
Compound Leverage Factor	1.81	1.73	2.87	1.60	2.44	5.24	1.41	1.77	0.51	2.68	2.24
Debt to Total Capital	35.66%	36.59%	40.24%	38.29%	39.02%	36.64%	36.31%	36.17%	36.74%	36.87%	35.68%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	35.66%	36.59%	40.24%	38.29%	39.02%	36.64%	36.31%	36.17%	36.74%	36.87%	35.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.34%	63.41%	59.76%	61.71%	60.98%	63.36%	63.69%	63.83%	63.26%	63.13%	64.32%
Debt to EBITDA	3.11	10.94	-131.94	10.72	8.37	3.93	5.54	3.04	3.38	2.87	0.00
Net Debt to EBITDA	2.19	7.69	-88.24	10.02	7.94	3.65	4.95	2.94	2.91	2.32	0.00
Long-Term Debt to EBITDA	3.11	10.94	-131.94	10.72	8.37	3.93	5.54	3.04	3.38	2.87	0.00
Debt to NOPAT	3.71	-253.24	-13.00	-82.19	142.77	6.44	10.42	4.69	7.14	5.42	0.00
Net Debt to NOPAT	2.61	-177.98	-8.70	-76.88	135.48	5.98	9.30	4.54	6.16	4.39	0.00
Long-Term Debt to NOPAT	3.71	-253.24	-13.00	-82.19	142.77	6.44	10.42	4.69	7.14	5.42	0.00
Altman Z-Score	0.95	1.03	0.72	0.50	0.28	0.24	0.31	0.45	0.50	0.47	0.53
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.23	6.31	3.91	3.61	3.79	4.56	4.63	3.94	4.03	4.16	2.26
Quick Ratio	3.32	4.07	2.86	1.70	1.16	1.58	2.26	1.28	1.64	2.07	1.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	64	322	302	148	114	-100	78	108	43	0.00	-1,151
Operating Cash Flow to CapEx	493.37%	-92.68%	4,721.47%	236.95%	179.39%	371.73%	2,780.58%	-2,153.20%	-1,287.30%	116.34%	2,287.76%
Free Cash Flow to Firm to Interest Expense	6.60	35.12	29.99	14.00	10.75	-9.61	7.45	10.42	4.25	0.00	-115.74
Operating Cash Flow to Interest Expense	2.46	-0.65	18.20	0.82	0.26	1.00	6.00	-3.99	-3.12	0.30	4.64
Operating Cash Flow Less CapEx to Interest Expense	1.96	-1.36	17.81	0.47	0.12	0.73	5.79	-4.18	-3.36	0.04	4.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.24	0.22	0.17	0.14	0.14	0.13	0.13	0.14	0.14	0.00
Accounts Receivable Turnover	13.82	11.73	6.30	4.89	10.69	9.73	3.85	4.91	11.94	14.15	0.00
Inventory Turnover	1.87	1.86	1.85	1.28	1.25	1.34	1.41	1.29	1.53	1.86	0.00
Fixed Asset Turnover	9.12	9.03	8.91	6.57	5.75	5.45	5.26	5.45	5.78	5.95	0.00
Accounts Payable Turnover	9.25	8.94	7.29	5.58	6.55	5.89	5.53	3.38	4.89	3.79	0.00
Days Sales Outstanding (DSO)	26.41	31.11	57.96	74.68	34.15	37.53	94.70	74.35	30.56	25.80	0.00
Days Inventory Outstanding (DIO)	195.65	196.06	197.16	285.24	291.92	271.77	258.42	282.73	237.95	196.68	0.00
Days Payable Outstanding (DPO)	39.44	40.81	50.04	65.45	55.71	61.95	65.98	107.88	74.59	96.40	0.00
Cash Conversion Cycle (CCC)	182.61	186.36	205.08	294.47	270.36	247.35	287.14	249.20	193.93	126.09	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,690	1,627	1,451	1,699	1,690	1,772	1,777	1,819	1,857	1,677	1,832
Invested Capital Turnover	0.34	0.33	0.33	0.22	0.19	0.19	0.17	0.17	0.19	0.21	0.00
Increase / (Decrease) in Invested Capital	0.12	-145	-326	-120	-167	94	-55	-45	-4.11	0.00	1,266
Enterprise Value (EV)	1,981	2,338	2,404	1,761	1,772	1,322	1,301	1,610	1,856	1,976	1,801
Market Capitalization	1,507	1,869	1,953	1,137	1,134	703	702	966	1,282	1,437	1,303
Book Value per Share	$8.13	$7.91	$6.89	$7.40	$7.24	$7.54	$7.62	$7.48	$7.22	$7.24	$7.37
Tangible Book Value per Share	($4.75)	($5.30)	($6.47)	($5.98)	($6.25)	($5.43)	($5.22)	($5.54)	($5.75)	($5.91)	($5.32)
Total Capital	1,890	1,825	1,674	1,742	1,725	1,819	1,849	1,841	1,812	1,804	1,864
Total Debt	674	668	674	667	673	666	671	666	666	665	665
Total Long-Term Debt	674	668	674	667	673	666	671	666	666	665	665
Net Debt	474	469	450	624	639	619	599	644	574	539	499
Capital Expenditures (CapEx)	4.81	6.46	3.88	3.64	1.55	2.81	2.26	1.92	2.46	2.59	2.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	112	133	104	170	140	149	159	173	123	108	44
Debt-free Net Working Capital (DFNWC)	312	332	327	213	174	196	231	196	215	234	210
Net Working Capital (NWC)	312	332	327	213	174	196	231	196	215	234	210
Net Nonoperating Expense (NNE)	7.07	33	64	6.91	30	7.00	3.43	10	30	19	8.98
Net Nonoperating Obligations (NNO)	474	469	450	624	639	619	599	644	711	539	633
Total Depreciation and Amortization (D&A)	17	17	17	17	17	17	17	17	16	17	18
Debt-free, Cash-free Net Working Capital to Revenue	19.46%	23.72%	19.39%	43.84%	41.48%	46.16%	52.33%	53.91%	35.54%	29.85%	0.00%
Debt-free Net Working Capital to Revenue	54.31%	59.10%	61.15%	54.96%	51.67%	60.84%	75.95%	60.78%	62.02%	65.01%	0.00%
Net Working Capital to Revenue	54.31%	59.10%	61.15%	54.96%	51.67%	60.84%	75.95%	60.78%	62.02%	65.01%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.38	$0.99	($0.61)	$0.15	($0.57)	($0.08)	$0.13	$0.33	$0.06	($0.36)	$0.48
Adjusted Weighted Average Basic Shares Outstanding	148.56M	145.71M	145.22M	145.24M	145.33M	154.67M	153.69M	156.53M	157.70M	160.94M	162.64M
Adjusted Diluted Earnings per Share	$0.36	$1.00	($0.61)	$0.14	($0.57)	($0.08)	$0.12	$0.31	$0.06	($0.34)	$0.45
Adjusted Weighted Average Diluted Shares Outstanding	156.73M	145.71M	145.22M	154.66M	145.33M	166.45M	165.48M	168.31M	169.49M	175.08M	176.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	147.73M	149.66M	146.23M	145.22M	145.24M	145.73M	152.78M	154.52M	157.03M	158.63M	157.26M
Normalized Net Operating Profit after Tax (NOPAT)	64	43	-25	29	-52	-6.24	57	62	9.00	-42	115
Normalized NOPAT Margin	88.51%	49.78%	-8.55%	22.44%	-88.76%	-10.50%	39.80%	82.05%	20.51%	-101.35%	71.78%
Pre Tax Income Margin	96.04%	57.90%	-15.29%	26.82%	-147.06%	-29.15%	16.17%	69.28%	7.09%	-157.81%	75.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.17	6.45	-3.39	4.22	-7.15	-0.66	3.21	6.10	1.31	-5.51	13.16
NOPAT to Interest Expense	6.61	19.31	-2.45	2.70	-4.92	-0.60	2.17	6.04	3.84	-4.18	11.59
EBIT Less CapEx to Interest Expense	7.67	5.74	-3.77	3.88	-7.30	-0.93	2.99	5.91	1.06	-5.77	12.96
NOPAT Less CapEx to Interest Expense	6.11	18.61	-2.84	2.35	-5.07	-0.87	1.96	5.85	3.60	-4.44	11.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	6.24%	-244.20%	-25.25%	-93.45%	-316.21%	94.93%	387.94%	66.67%	78.17%	53.77%	0.00%

Frequently Asked Questions About Perimeter Solutions' Financials

When does Perimeter Solutions's fiscal year end?

According to the most recent income statement we have on file, Perimeter Solutions' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Perimeter Solutions' net income changed over the last 4 years?

Perimeter Solutions' net income appears to be on an upward trend, with a most recent value of -$5.91 million in 2024, falling from -$42.04 million in 2019. The previous period was $67.49 million in 2023. See Perimeter Solutions' forecast for analyst expectations on what’s next for the company.

What is Perimeter Solutions's operating income?

Perimeter Solutions's total operating income in 2024 was -$3.77 million, based on the following breakdown:

Total Gross Profit: $317.09 million
Total Operating Expenses: $320.85 million

How has Perimeter Solutions revenue changed over the last 4 years?

Over the last 4 years, Perimeter Solutions' total revenue changed from $239.31 million in 2019 to $560.97 million in 2024, a change of 134.4%.

How much debt does Perimeter Solutions have?

Perimeter Solutions' total liabilities were at $1.26 billion at the end of 2024, a 8.3% increase from 2023, and a 48.7% increase since 2020.

How much cash does Perimeter Solutions have?

In the past 4 years, Perimeter Solutions' cash and equivalents has ranged from $22.48 million in 2020 to $225.55 million in 2021, and is currently $198.46 million as of their latest financial filing in 2024.

How has Perimeter Solutions' book value per share changed over the last 4 years?

Over the last 4 years, Perimeter Solutions' book value per share changed from 0.00 in 2019 to 7.91 in 2024, a change of 791.4%.

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This page (NYSE:PRM) was last updated on 5/21/2025 by MarketBeat.com Staff

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Perimeter Solutions (PRM) Financials

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