Name: PRM Income Statement - Perimeter Solutions Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PRM - Perimeter Solutions, Inc.

USD | NYSE | Basic Materials

PRM Income Statement - Perimeter Solutions Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20
Revenues
Revenues	125.1	102.8	315.4	162.6	72.0	86.2	288.4	127.3	59.0	59.5	142.7	76.1	43.9	41.3	160.5	101.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019
Revenues
Revenues	705.9	652.9	561.0	322.1	360.5	339.6	239.3
Cost of Revenue	308.1	277.7	243.9	193.8	231.9	177.5	155.4
Gross Profit	397.8	375.2	317.1	128.3	128.7	162.0	83.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	84.3	77.6	66.9	46.5	60.3	37.7
Operating Income
Operating Income	(206.3)	(200.9)	(3.8)	94.5	130.1	71.5	(5.8)
Non-Operating
Interest Income	-	-	-	-	-	-	-
Interest Expense	53.8	39.1	40.5	41.4	42.6	42.0	51.7
Tax & Net
Income Tax Expense	(65.5)	(29.9)	(41.0)	(5.9)	5.5	10.5	(17.7)
Net Income From Continuing Ops	(190.1)	(206.4)	(5.9)	67.5	91.8	24.2
Per Share
EPS Basic	(1.24)	(1.37)	(0.04)	0.44	0.57	0.46	(0.79)
EPS Diluted	(1.15)	(1.37)	(0.04)	0.41	0.52	0.46	(0.79)
Supplementary Data
EBITDA	(122.0)	(126.9)	62.0	159.3	195.9	129.6	52.2
EBIT	(206.3)	(200.9)	(3.8)	94.5	130.1	71.5	(5.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	23.1	21.8	23.5	16.0	16.3	21.0	18.5	13.9	13.5	13.6	12.7	12.2	8.0	5.8	15.7	19.7
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	27.1	20.4	18.8	17.9	16.9	16.5	16.4	16.4	16.4	16.4	16.3	16.1	16.1	16.3	16.5	16.7
Amortization of Intangibles	22.6	15.8	15.2	14.6	14.1	13.6	13.8	13.8	13.8	13.8	13.8	13.7	13.8	13.7	13.7	13.8
Other Operating Expenses	(9.0)	(2.7)	(0.1)	(0.3)	(0.6)	(0.6)	0.0	0.0	0.0	0.0	0.0	(0.0)	(0.0)	(1.0)	0.1	0.3	0.2
Total Operating Expenses	(21.7)	211.6	286.5	127.7	(49.7)	(19.4)	216.5	28.2	95.6	27.7	42.7	(34.0)	(2.5)	56.3	(44.4)	13.3

Operating Income
Operating Income	72.5	(165.2)	(87.3)	(26.2)	77.8	61.3	(35.2)	45.0	(74.9)	(8.9)	27.2	63.3	12.9	(59.8)	131.1	15.6	43.1	80.4	6.3	(13.5)	76.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	24.4	9.7	9.9	9.9	9.6	9.2	10.1	10.6	10.6	10.4	10.4	10.3	10.1	10.0	9.9	12.1	10.5	8.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(22.6)	(9.3)	(9.8)	(7.6)	(8.6)	(11.4)	(8.9)	(10.9)	(12.0)	(8.4)	(4.1)	(10.6)	(9.7)	(5.4)	(10.2)	(5.7)	(11.5)
Pre-Tax Income	49.8	(174.4)	(97.2)	(33.8)	69.2	49.9	(44.1)	34.1	(86.8)	(17.3)	23.1	52.7	3.1	(65.1)	120.9	9.9

Tax & Net
Income Tax Expense	(23.1)	(34.2)	(6.5)	(1.7)	12.5	(94.2)	45.1	12.5	(4.3)	(4.1)	3.8	0.7	(6.3)	(4.8)	14.7	1.0	(5.4)	18.6	(0.1)	(5.4)	17.0
Net Income From Continuing Ops	72.9	(140.2)	(90.7)	(32.2)	56.7	144.2	(89.2)	21.7	(82.6)	(13.2)	19.3	52.0	9.4	(60.4)	106.2	8.9	37.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	72.9	(140.2)	(90.7)	(32.2)	56.7	144.2	(89.2)	21.7	(82.6)	(13.2)	19.3	52.0	9.4	(60.4)	106.2	8.9	37.0
Net Income Attributable To Parent	72.9	(140.2)	(90.7)	(32.2)	56.7	144.2	(89.2)	21.7	(82.6)	(13.2)	19.3	52.0	9.4	(60.4)	106.2	8.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	72.9	(140.2)	(90.7)	(32.2)	56.7	144.2	(89.2)	21.7	(82.6)	(13.2)	19.3	52.0	9.4	(60.4)	106.2

Per Share
EPS Basic	0.47	-	(0.62)	(0.22)	0.38	-	(0.61)	0.15	(0.57)	-	0.13	0.33	0.06	-	0.65	0.05	0.23	0.98	(0.07)	(0.35)	0.99
EPS Diluted	0.44	-	(0.62)	(0.22)	0.36	-	(0.61)	0.14	(0.57)	-	0.12	0.31	0.06	-	0.60	0.05	0.21	0.98
Shares Basic	153.9	-	146.8	147.1	148.6	-	145.2	145.2	145.3	-	153.7	156.5	157.7	-	162.6	162.9	160.3	53.0
Shares Diluted	165.1	-	146.8	147.1	156.7	-	145.2	154.7	145.3	-	165.5	168.3	169.5	-	176.8	177.1	174.8	53.0

Supplementary Data
EBITDA	99.6	(144.7)	(68.6)	(8.3)	94.7	77.8	(18.8)	61.4	(58.5)	7.4	43.4	79.5	28.9	(43.5)	147.6	32.4	59.4	95.6	21.5	1.6	90.5
EBIT	72.5	(165.2)	(87.3)	(26.2)	77.8	61.3	(35.2)	45.0	(74.9)	(8.9)	27.2	63.3	12.9	(59.8)	131.1	15.6	43.1	80.4	6.3