PRM

PERIMETER SOLUTIONS, INC.

PRM · CIK 1880319 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$653M
20212025
Net Income−$206M
20212025
Operating CF$238M
20212025
Free Cash Flow$209M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.7B$0.6B$0.3B$0.4B$0.0B
Cost of Revenue$0.3B$0.2B$0.2B$0.2B$0.0B
Gross Profit$0.4B$0.3B$0.1B$0.1B$0.0B
R&D Expense—————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.0B
Operating Income$-0.2B$-0.0B$0.1B$0.1B$-0.7B
Net Income$-0.2B$-0.0B$0.1B$0.1B$-0.7B
EPS (Basic)$-1.37$-0.04$0.44$0.57$-4.33
EPS (Diluted)$-1.37$-0.04$0.41$0.52$-4.33

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$2.7B$2.4B$2.3B$2.5B$2.6B
Current Assets$0.6B$0.4B$0.3B$0.3B$0.4B
Cash & Equivalents$0.3B$0.2B$0.0B$0.1B$0.2B
Total Liabilities$1.5B$1.3B$1.2B$1.3B$1.5B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.1B$1.2B$1.2B$1.1B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.2B$0.2B$0.0B$-0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-1.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.1B$-0.0B$-0.7B
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