Primo Brands Corp (PRMB) Financial Statements
Industry: Beverages
In fiscal 2025, Primo Brands reported revenue of $6.66B, up 29.3% from $5.15B the year before. Net income was $60.1M (a 0.9% net margin), or $0.16 per diluted share. Gross margin was 30.3% and operating margin was 6.5%. Operating activities generated $680.3M of cash, leaving $302.9M of free cash flow. At fiscal year end, Primo Brands held $10.60B in total assets against $7.61B in total liabilities, including $376.7M of cash and equivalents.
Open the full interactive Primo Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Primo Brands Key Stats
| Share Price | $18.90 |
|---|---|
| Market Cap | $6.91B |
| P/E Ratio | 118.1 |
| Revenue YoY Growth | +29.3% |
| 52-Week Range | $14.14 – $25.26 |
| Shares Outstanding | 362.8 million (basic, 2026 Q2) |
Primo Brands Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $5.15B | $6.66B |
| Gross Profit | $1.62B | $2.02B |
| Operating Income | $360.3M | $430.4M |
| Pre-Tax Income | $20.7M | $145.0M |
| Income Tax | $33.3M | $64.6M |
| Net Income | -$16.4M | $60.1M |
| Diluted EPS | -$0.07 | $0.16 |
Primo Brands Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.77B | $1.55B | $1.63B | $1.80B |
| Net Income | $16.8M | -$13.0M | $27.3M | $69.2M |
| Diluted EPS | $0.04 | -$0.03 | $0.07 | $0.19 |
Primo Brands Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $613.7M | $376.7M |
| Current Assets | $1.53B | $1.22B |
| Total Assets | $11.19B | $10.60B |
| Current Liabilities | $1.41B | $1.28B |
| Total Long-Term Debt | $5.03B | $5.16B |
| Total Liabilities | $7.75B | $7.61B |
| Shareholders' Equity | $3.44B | $2.99B |
Primo Brands Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $463.8M | $680.3M |
| Free Cash Flow | $313.6M | $302.9M |
Figures from Primo Brands' 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 Primo Brands financials page for every line item.
Primo Brands Company Profile
| Ticker | PRMB |
|---|---|
| Exchange | NYSE |
| Industry | Beverages |
| Headquarters | Tampa, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0002042694 |
Frequently Asked Questions
What was Primo Brands' revenue in fiscal 2025?
Primo Brands (PRMB) reported revenue of $6.66B for fiscal 2025.
What was Primo Brands' net income in fiscal 2025?
Primo Brands reported net income of $60.1M for fiscal 2025.
What was Primo Brands' earnings per share (EPS) in fiscal 2025?
Primo Brands' diluted EPS was $0.16 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Primo Brands generate in fiscal 2025?
Primo Brands generated $302.9M of free cash flow in fiscal 2025.
What was Primo Brands' revenue last quarter?
In its most recent reported quarter (2026 Q2), Primo Brands reported revenue of $1.80B.
How much debt does Primo Brands have?
Primo Brands reported $5.16B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Primo Brands are outstanding?
Primo Brands reported a weighted average of 362.8 million basic shares outstanding in 2026 Q2.
What is Primo Brands' market cap?
Based on its latest closing price, Primo Brands (PRMB) has a market capitalization of about $6.91B.
When does Primo Brands' fiscal year end?
Primo Brands' fiscal year end, as registered with the SEC, is December 31.
Where is Primo Brands headquartered?
Primo Brands lists its business address in Tampa, Florida in its SEC filings.