Perimeter Solutions SA (PRM) financials · rev $652.9M
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Perimeter Solutions SA (PRM) rev $652.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $652.9M | $561.0M |
| Cost of Revenue | $277.7M | $243.9M |
| Gross Profit | $375.1M | $317.1M |
| Operating Income | -$200.9M | -$3.77M |
| Net Income | -$206.4M | -$5.91M |
| EPS (Diluted) | -$1.37 | -$0.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.65B | $2.42B |
| Current Assets | $564.0M | $394.0M |
| Cash & Equivalents | $325.9M | $198.5M |
| Inventory | $139.6M | $116.3M |
| PP&E | $85.1M | $64.8M |
| Total Liabilities | $1.52B | $1.26B |
| Current Liabilities | $175.1M | $62.5M |
| Long-term Debt | $669.1M | $667.8M |
| Total Debt | $669.1M† | $667.8M† |
| Shareholders' Equity | $1.13B | $1.16B |
| Retained Earnings | -$793.1M | -$586.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $238.1M | $188.4M |
| CapEx | $29.6M | $15.5M |
| Investing Cash Flow | -$106.8M | -$42.9M |
| Financing Cash Flow | -$8.97M | $8.35M |
| Net Change in Cash | $127.5M | $151.2M |
| Free Cash Flow | $208.6M | $172.9M |
FAQ
What is PRM P/E and revenue?
Perimeter Solutions SA (PRM) rev $652.9M.
What is PRM revenue?
Perimeter Solutions SA last cached revenue is $652.9M (FY2025).
Is PRM profitable?
Perimeter Solutions SA last cached net income is -$206.4M (FY2025).
What are PRM total assets?
Perimeter Solutions SA last cached total assets are $2.65B (FY2025).
What is PRM free cash flow?
Perimeter Solutions SA last cached free cash flow is $208.6M (FY2025).
Not investment advice. Cached statements, not a live tape.