PRMB

Primo Brands Corp

PRMB · CIK 0002042694 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$6.7B
20242025
Net Income$0.1B
20242025
Operating CF
20242025
Free Cash Flow
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$6.7B$5.2B
Cost of Revenue$4.6B$3.5B
Gross Profit$2.0B$1.6B
R&D Expense
SG&A Expense$1.4B$1.1B
Operating Income$0.4B$0.4B
Net Income$0.1B$-0.0B
EPS (Basic)$0.16$-0.07
EPS (Diluted)$0.16$-0.07

Balance Sheet

MetricFY 2025FY 2024
Total Assets$10.6B$11.2B
Current Assets$1.2B$1.5B
Cash & Equivalents$0.4B$0.6B
Total Liabilities$7.6B$7.8B
Current Liabilities$1.3B$1.4B
Stockholders' Equity$3.0B$3.4B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow
Investing Cash Flow
Capital Expenditures$0.4B$0.2B
Financing Cash Flow