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PRM Financials - Perimeter Solutions Income & Cash Flow | Ledgeburg
PRM - Perimeter Solutions, Inc.
USD | NYSE | Basic Materials
Summary
Summary PRM Stock
Financials
Financials PRM Stock
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Income Statement
Income Statement PRM Stock
Balance Sheet
Balance Sheet PRM Stock
Cash Flow Statement
Cash Flow Statement PRM Stock
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Perimeter Solutions, Inc. (PRM)
Financials
Financials of PRM
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Revenue
$652.862M
Operating Income
$-200.93M
Net Income
$-206.366M
Share Count (Basic)
150.370533M
Operating Cash Flow
$238.149M
Free Cash Flow
$208.558M
Cash And Short-Term Equivalents
$325.927M
Total Debt
$669.122M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
FY2020
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-200M
-100M
0
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
60%
FY2020
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-150M
-100M
-50M
0
50M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2020
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
0%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26