Perimeter Solutions SA
NYSE:PRM
Perimeter Solutions SA
NYSE:PRM
Price:
24.33
USD
0.75%
Market Closed
Market Cap:
$3.6B
Income Statement
Earnings Waterfall
Perimeter Solutions SA
Perimeter Solutions SA
Income Statement
Perimeter Solutions SA
Perimeter Solutions SA
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
45
|
40
|
52
|
54
|
43
|
42
|
40
|
41
|
41
|
42
|
42
|
42
|
40
|
39
|
39
|
39
|
|
| Revenue |
362
N/A
|
299
-17%
|
400
+34%
|
365
-9%
|
361
-1%
|
347
-4%
|
322
-7%
|
304
-6%
|
322
+6%
|
337
+5%
|
388
+15%
|
534
+38%
|
561
+5%
|
574
+2%
|
609
+6%
|
636
+4%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(193)
|
(160)
|
(232)
|
(220)
|
(218)
|
(203)
|
(175)
|
(171)
|
(194)
|
(191)
|
(200)
|
(238)
|
(244)
|
(249)
|
(257)
|
(266)
|
|
| Gross Profit |
170
N/A
|
139
-18%
|
168
+21%
|
145
-13%
|
143
-2%
|
144
+1%
|
147
+2%
|
133
-9%
|
128
-4%
|
147
+14%
|
188
+28%
|
296
+57%
|
317
+7%
|
325
+2%
|
353
+9%
|
371
+5%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(767)
|
(686)
|
(699)
|
(625)
|
(13)
|
(29)
|
16
|
(34)
|
7
|
(140)
|
(200)
|
(370)
|
(321)
|
(176)
|
(275)
|
(345)
|
|
| Selling, General & Administrative |
(56)
|
(48)
|
(68)
|
(68)
|
(74)
|
(55)
|
(51)
|
(51)
|
(47)
|
(60)
|
(59)
|
(61)
|
(67)
|
(70)
|
(72)
|
(77)
|
|
| Depreciation & Amortization |
(53)
|
(41)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(56)
|
(58)
|
|
| Other Operating Expenses |
(657)
|
(597)
|
(577)
|
(503)
|
117
|
81
|
121
|
72
|
108
|
(25)
|
(85)
|
(253)
|
(199)
|
(51)
|
(147)
|
(211)
|
|
| Operating Income |
(597)
N/A
|
(547)
+8%
|
(531)
+3%
|
(480)
+10%
|
130
N/A
|
115
-12%
|
163
+42%
|
99
-39%
|
135
+36%
|
7
-95%
|
(12)
N/A
|
(74)
-540%
|
(4)
+95%
|
149
N/A
|
78
-48%
|
26
-67%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(51)
|
(44)
|
(59)
|
(64)
|
(46)
|
(44)
|
(39)
|
(36)
|
(40)
|
(42)
|
(43)
|
(39)
|
(43)
|
(39)
|
(36)
|
(38)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(3)
|
(1)
|
9
|
13
|
13
|
13
|
3
|
7
|
7
|
7
|
7
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
(650)
N/A
|
(591)
+9%
|
(581)
+2%
|
(531)
+9%
|
97
N/A
|
84
-14%
|
127
+51%
|
29
-77%
|
62
+115%
|
(28)
N/A
|
(47)
-65%
|
(114)
-143%
|
(47)
+59%
|
109
N/A
|
41
-62%
|
(12)
N/A
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(10)
|
(10)
|
(11)
|
(7)
|
(6)
|
9
|
9
|
20
|
6
|
4
|
(8)
|
(49)
|
41
|
24
|
38
|
90
|
|
| Income from Continuing Operations |
(660)
|
(601)
|
(592)
|
(537)
|
92
|
93
|
136
|
49
|
67
|
(24)
|
(55)
|
(163)
|
(6)
|
133
|
80
|
78
|
|
| Net Income (Common) |
(660)
N/A
|
(601)
+9%
|
(592)
+1%
|
(537)
+9%
|
92
N/A
|
93
+1%
|
136
+47%
|
49
-64%
|
67
+39%
|
(24)
N/A
|
(55)
-124%
|
(163)
-198%
|
(6)
+96%
|
133
N/A
|
80
-40%
|
78
-2%
|
|
| EPS (Diluted) |
-4.2
N/A
|
-3.43
+18%
|
-3.34
+3%
|
-3.03
+9%
|
0.52
N/A
|
0.54
+4%
|
0.8
+48%
|
0.29
-64%
|
0.41
+41%
|
-0.16
N/A
|
-0.35
-119%
|
-1.13
-223%
|
-0.04
+96%
|
0.87
N/A
|
0.54
-38%
|
0.53
-2%
|
|
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