Perimeter Solutions, S.A. (PRM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 125.07M | 102.75M | 315.44M | 162.64M | 72.03M | 86.23M | 288.42M | 127.28M | 59.04M | 59.45M | 142.66M | 76.14M | 43.86M | 41.27M | 160.51M | 100.97M | 57.76M | 45.88M | 195.41M | 87.12M |
| Revenue Growth % | 73.63% | 19.16% | 9.37% | 27.78% | 21.99% | 45.04% | 102.17% | 67.17% | 34.63% | 44.05% | -11.12% | -24.59% | -24.07% | -10.04% | -17.86% | 15.89% | 70.25% | -17.81% | - | - |
| Cost of Goods Sold | 74.28M | 41.16M | 131.53M | 61.14M | 43.88M | 44.34M | 107.19M | 54.01M | 38.34M | 38.74M | 72.83M | 46.81M | 33.46M | 26.1M | 73.76M | 72.05M | 41.34M | 29.74M | 86.08M | 48.84M |
| COGS % of Revenue | 59.39% | 40.06% | 41.7% | 37.59% | 60.91% | 51.42% | 37.17% | 42.43% | 64.94% | 65.17% | 51.05% | 61.48% | 76.29% | 63.23% | 45.95% | 71.36% | 71.58% | 64.82% | 44.05% | 56.06% |
| Gross Profit | 50.79M | 61.59M | 183.91M | 101.5M | 28.15M | 41.9M | 181.22M | 73.27M | 20.7M | 20.71M | 69.83M | 29.33M | 10.4M | 15.18M | 86.75M | 28.91M | 16.41M | 16.14M | 109.33M | 38.28M |
| Gross Margin % | 40.61% | 59.94% | 58.3% | 62.41% | 39.09% | 48.58% | 62.83% | 57.57% | 35.06% | 34.83% | 48.95% | 38.52% | 23.71% | 36.77% | 54.05% | 28.64% | 28.42% | 35.18% | 55.95% | 43.94% |
| Gross Profit Growth % | 80.4% | 47.01% | 1.48% | 38.53% | 35.99% | 102.28% | 159.51% | 149.84% | 99.12% | 36.46% | -19.5% | 1.42% | -36.66% | -5.98% | -20.66% | -24.47% | 83.39% | -32.72% | - | - |
| Operating Expenses | 23.06M | 71.14M | 271.26M | 127.72M | 105.96M | -19.42M | 216.46M | 28.25M | -54.16M | 29.63M | 42.66M | -34.02M | 23.25M | 60.01M | -44.38M | 13.28M | -26.64M | 689.41M | 28.92M | 32.02M |
| OpEx % of Revenue | 18.44% | 69.24% | 85.99% | 78.53% | 147.11% | -22.52% | 75.05% | 22.2% | -91.73% | 49.83% | 29.91% | -44.68% | 53.01% | 145.4% | -27.65% | 13.15% | -46.13% | 1502.71% | 14.8% | 36.75% |
| Selling, General & Admin | 23.06M | 21.83M | 23.48M | 15.97M | 16.3M | 21.01M | 18.52M | 13.91M | 13.46M | 15.55M | 12.69M | 12.23M | 8.02M | 9.52M | 15.65M | 19.68M | 19.15M | 666.41M | 15.33M | 18.28M |
| SG&A % of Revenue | 18.44% | 21.25% | 7.44% | 9.82% | 22.63% | 24.37% | 6.42% | 10.93% | 22.8% | 26.15% | 8.9% | 16.06% | 18.28% | 23.06% | 9.75% | 19.49% | 33.16% | 1452.57% | 7.85% | 20.99% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Operating Income | -21.7M | -9.55M | -87.35M | -26.23M | -77.81M | 61.32M | -35.24M | 45.02M | 74.86M | -8.92M | 27.17M | 63.35M | -12.85M | -44.83M | 131.12M | 15.64M | 43.06M | -673.27M | 80.41M | 6.26M |
| Operating Margin % | -17.35% | -9.29% | -27.69% | -16.13% | -108.02% | 71.11% | -12.22% | 35.37% | 126.79% | -15% | 19.04% | 83.2% | -29.3% | -108.63% | 81.69% | 15.49% | 74.55% | -1467.52% | 41.15% | 7.19% |
| Operating Income Growth % | 72.11% | -115.57% | -147.87% | -158.26% | -203.93% | 787.65% | -229.71% | -28.93% | 682.51% | 80.11% | -79.28% | 305.06% | -129.85% | 93.34% | 63.07% | 149.7% | 418.08% | -98331.43% | - | - |
| EBITDA | -21.7M | -3.71M | -68.55M | -8.3M | -60.91M | 77.82M | -18.8M | 61.38M | 91.28M | 7.45M | 43.44M | 79.48M | 3.23M | -28.57M | 147.57M | 32.35M | 59.43M | -657.49M | 95.62M | 21.5M |
| EBITDA Margin % | -17.35% | -3.61% | -21.73% | -5.1% | -84.57% | 90.25% | -6.52% | 48.22% | 154.59% | 12.52% | 30.45% | 104.39% | 7.38% | -69.23% | 91.94% | 32.04% | 102.89% | -1433.12% | 48.93% | 24.68% |
| EBITDA Growth % | 64.38% | -104.76% | -264.75% | -113.53% | -166.74% | 945.28% | -143.26% | -22.77% | 2721.51% | 126.06% | -70.56% | 145.65% | -94.56% | 95.65% | 54.33% | 50.5% | 3593.54% | -4775.62% | - | - |
| D&A (Non-Cash Add-back) | 0 | 5.84M | 18.79M | 17.92M | 16.89M | 16.5M | 16.44M | 16.36M | 16.41M | 16.36M | 16.28M | 16.13M | 16.09M | 16.26M | 16.45M | 16.71M | 16.37M | 15.79M | 15.21M | 15.23M |
| EBIT | 0 | -164.74M | -87.28M | -26.23M | 78.82M | 61.32M | -35.24M | 45.02M | -76.18M | -8.92M | 67.91M | 63.35M | 13.26M | -40.21M | 131.78M | 15.64M | 49.18M | -663.96M | 80.41M | 6.26M |
| Net Interest Income | -24.36M | -9.69M | -9.87M | -9.93M | -9.64M | -9.17M | -10.05M | -10.59M | -10.65M | -10.44M | -10.45M | -10.34M | -10.15M | -10M | -9.94M | -12.14M | -10.5M | -21.49M | -8.06M | -8.04M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 24.36M | 9.69M | 9.87M | 9.93M | 9.64M | 9.17M | 10.05M | 10.59M | 10.65M | 10.44M | 10.45M | 10.34M | 10.15M | 10M | 9.94M | 12.14M | 10.5M | 21.49M | 8.06M | 8.04M |
| Other Income/Expense | 71.55M | -164.88M | -9.8M | -7.62M | 146.99M | -11.39M | -8.85M | -10.89M | -161.7M | -8.42M | -4.11M | -10.6M | 15.96M | -5.38M | -10.22M | -5.7M | -11.54M | -23.06M | -9.77M | -10.21M |
| Pretax Income | 49.85M | -174.43M | -97.15M | -33.85M | 69.18M | 49.93M | -44.09M | 34.13M | -86.83M | -17.33M | 23.06M | 52.75M | 3.11M | -50.21M | 120.9M | 9.94M | 31.52M | -696.33M | 70.65M | -3.95M |
| Pretax Margin % | 39.85% | -169.76% | -30.8% | -20.81% | 96.04% | 57.9% | -15.29% | 26.82% | -147.06% | -29.15% | 16.17% | 69.28% | 7.09% | -121.65% | 75.33% | 9.84% | 54.57% | -1517.78% | 36.15% | -4.54% |
| Income Tax | 23.09M | -34.2M | -6.49M | -1.69M | 12.49M | -94.24M | 45.08M | 12.48M | -4.27M | -4.09M | 3.78M | 733K | -6.32M | -18.22M | 14.68M | 1.01M | -5.45M | -5.17M | 18.64M | -103K |
| Effective Tax Rate % | 46.32% | 19.61% | 6.68% | 4.98% | 18.06% | -188.75% | -102.24% | 36.57% | 4.92% | 23.61% | 16.39% | 1.39% | -203.35% | 36.29% | 12.14% | 10.18% | -17.28% | 0.74% | 26.38% | 2.61% |
| Net Income | 72.94M | -140.23M | -90.66M | -32.16M | 56.69M | 144.17M | -89.17M | 21.65M | -82.56M | -13.24M | 19.28M | 52.01M | 9.43M | -31.99M | 106.23M | 8.93M | 36.96M | -689.46M | 52.01M | -3.85M |
| Net Margin % | 58.32% | -136.48% | -28.74% | -19.77% | 78.7% | 167.19% | -30.92% | 17.01% | -139.82% | -22.27% | 13.52% | 68.32% | 21.5% | -77.5% | 66.18% | 8.84% | 64% | -1502.81% | 26.61% | -4.42% |
| Net Income Growth % | 28.67% | -197.27% | -1.67% | -248.55% | 168.66% | 1188.82% | -562.44% | -58.38% | -975.39% | 58.61% | -81.85% | 482.66% | -74.49% | 95.36% | 104.25% | 331.99% | 299.49% | -10854.24% | - | - |
| Net Income (Continuing) | 72.94M | -140.23M | -90.66M | -32.16M | 56.69M | 144.17M | -89.17M | 21.65M | -82.56M | -13.24M | 19.28M | 52.01M | 9.43M | -31.99M | 106.23M | 8.93M | 36.96M | -691.15M | 52.01M | -3.85M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.44 | -0.94 | -0.62 | -0.22 | 0.36 | 0.90 | -0.61 | 0.14 | -0.57 | -0.09 | 0.12 | 0.31 | 0.06 | -0.20 | 0.60 | 0.05 | 0.21 | -4.38 | 0.33 | -0.02 |
| EPS Growth % | 22.22% | -204.44% | -1.64% | -257.14% | 163.16% | 1125.06% | -608.33% | -54.84% | -1125.18% | 56.1% | -80% | 515.08% | -73.52% | 95.43% | 81.82% | 305.71% | 275% | -3550% | - | - |
| EPS (Basic) | 0.47 | -0.94 | -0.62 | -0.22 | 0.38 | 0.98 | -0.61 | 0.15 | -0.57 | -0.09 | 0.13 | 0.33 | 0.06 | -0.20 | 0.65 | 0.05 | 0.23 | -4.38 | 0.33 | -0.02 |
| Diluted Shares Outstanding | 165.07M | 148.81M | 146.8M | 147.06M | 156.73M | 160.93M | 145.22M | 154.66M | 145.33M | 150.83M | 165.48M | 168.31M | 169.49M | 157.95M | 176.78M | 177.06M | 174.78M | 157.24M | 157.14M | 157.14M |
| Basic Shares Outstanding | 153.86M | 148.81M | 146.8M | 147.06M | 148.56M | 147.06M | 145.22M | 145.24M | 145.33M | 150.83M | 153.69M | 156.53M | 157.7M | 157.95M | 162.64M | 162.92M | 160.25M | 157.24M | 157.14M | 157.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |