Perimeter Solutions, Inc. (PRM) Financial Statements
Industry: Chemicals & Allied Products
In fiscal 2025, Perimeter Solutions reported revenue of $652.9M, up 16.4% from $561.0M the year before. Net income was -$206.4M (a -31.6% net margin), or -$1.37 per diluted share. Gross margin was 57.5% and operating margin was -30.8%. Operating activities generated $238.1M of cash, leaving $208.6M of free cash flow. At fiscal year end, Perimeter Solutions held $2.65B in total assets against $1.52B in total liabilities, including $325.9M of cash and equivalents.
Open the full interactive Perimeter Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
Perimeter Solutions Key Stats
| Share Price | $27.50 |
|---|---|
| Market Cap | $4.49B |
| Revenue YoY Growth | +16.4% |
| 52-Week Range | $20.69 – $37.78 |
| Shares Outstanding | 163.4 million (basic, 2026 Q2) |
Perimeter Solutions Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $362.3M | $360.5M | $322.1M | $561.0M | $652.9M |
| Cost of Goods Sold | $192.7M | $217.9M | $183.3M | $243.9M | $277.7M |
| Gross Profit | $169.7M | $142.7M | $138.9M | $317.1M | $375.1M |
| Operating Income | -$597.0M | $130.1M | $94.5M | -$3.8M | -$200.9M |
| Pre-Tax Income | -$650.4M | $97.2M | $61.6M | -$46.9M | -$236.2M |
| Income Tax | $9.5M | $5.5M | -$5.9M | -$41.0M | -$29.9M |
| Net Income | -$659.8M | $91.8M | $67.5M | -$5.9M | -$206.4M |
| Diluted EPS | — | $0.52 | $0.41 | -$0.04 | -$1.37 |
Perimeter Solutions Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $315.4M | $102.8M | $125.1M | $213.8M |
| Net Income | -$90.7M | -$140.2M | $72.9M | -$181.6M |
| Diluted EPS | -$0.62 | -$0.93 | $0.44 | -$1.11 |
Perimeter Solutions Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $225.6M | $126.8M | $47.3M | $198.5M | $325.9M |
| Current Assets | $374.9M | $308.5M | $251.0M | $394.0M | $564.0M |
| Total Assets | $2.58B | $2.46B | $2.32B | $2.42B | $2.65B |
| Current Liabilities | $100.5M | $74.2M | $55.1M | $62.5M | $175.1M |
| Total Long-Term Debt | $664.1M | $665.3M | $666.5M | $667.8M | $669.1M |
| Total Liabilities | $1.50B | $1.32B | $1.16B | $1.26B | $1.52B |
| Shareholders' Equity | $1.08B | $1.14B | $1.15B | $1.16B | $1.13B |
Perimeter Solutions Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $72.3M | -$40.2M | $193,000 | $188.4M | $238.1M |
| Cash From Investing | -$1.23B | -$10.3M | -$14.9M | -$42.9M | -$106.8M |
| Cash From Financing | -$761.4M | -$48.8M | -$64.5M | $8.3M | -$9.0M |
| Free Cash Flow | $62.6M | -$48.8M | -$9.2M | $172.9M | $208.6M |
Figures from Perimeter Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Perimeter Solutions financials page for every line item.
Perimeter Solutions Company Profile
| Ticker | PRM |
|---|---|
| Exchange | NYSE |
| Industry | Chemicals & Allied Products |
| Headquarters | Clayton, Missouri |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001880319 |
Frequently Asked Questions
What was Perimeter Solutions' revenue in fiscal 2025?
Perimeter Solutions (PRM) reported revenue of $652.9M for fiscal 2025.
What is Perimeter Solutions' annual revenue history?
Perimeter Solutions' annual revenue by fiscal year: 2021: $362.3M; 2022: $360.5M; 2023: $322.1M; 2024: $561.0M; 2025: $652.9M.
What was Perimeter Solutions' net income in fiscal 2025?
Perimeter Solutions reported net income of -$206.4M for fiscal 2025.
What was Perimeter Solutions' earnings per share (EPS) in fiscal 2025?
Perimeter Solutions' diluted EPS was -$1.37 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Perimeter Solutions generate in fiscal 2025?
Perimeter Solutions generated $208.6M of free cash flow in fiscal 2025.
What was Perimeter Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q2), Perimeter Solutions reported revenue of $213.8M.
How much debt does Perimeter Solutions have?
Perimeter Solutions reported $669.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Perimeter Solutions are outstanding?
Perimeter Solutions reported a weighted average of 163.4 million basic shares outstanding in 2026 Q2.
What is Perimeter Solutions' market cap?
Based on its latest closing price, Perimeter Solutions (PRM) has a market capitalization of about $4.49B.
When does Perimeter Solutions' fiscal year end?
Perimeter Solutions' fiscal year end, as registered with the SEC, is December 31.
Where is Perimeter Solutions headquartered?
Perimeter Solutions lists its business address in Clayton, Missouri in its SEC filings.