PRM
PRM
NYSE · Chemicals

Perimeter Solutions Inc

$32.18
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
715.21M
Net Income
-226,075,008
Gross Margin
57.5%
Profit Margin
-31.6%
Rev Growth
+21.9%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 57.5% 57.5% 28.3% 28.3%
Operating Margin -30.8% -27.7% 13.1% 14.0%
Profit Margin -31.6% -30.0% 15.5% 13.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 715.21M 586.76M 1.59B 1.32B
Gross Profit 410.96M 337.15M 450.93M 373.92M
Operating Income -220,140,664 -162,545,407 208.12M 184.96M
Net Income -226,075,008 -166,927,153 246.54M 172.78M
Gross Margin 57.5% 57.5% 28.3% 28.3%
Operating Margin -30.8% -27.7% 13.1% 14.0%
Profit Margin -31.6% -30.0% 15.5% 13.1%
Rev Growth +21.9% +21.9% +18.9% -2.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.09B 1.09B 849.14M 902.13M
Total Equity 1.56B 1.56B 1.77B 1.84B
D/E Ratio 0.70 0.70 0.48 0.49
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -154,714,112 -120,582,825 328.22M 284.30M
Free Cash Flow 143.38M 110.94M