Perimeter Solutions Sa Financials
This page shows Perimeter Solutions Sa (PRM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Perimeter Solutions Sa has an operating margin of -0.7%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 29.3% the prior year.
Perimeter Solutions Sa's revenue surged 74.2% year-over-year to $561.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Perimeter Solutions Sa carries a low D/E ratio of 0.58, meaning only $0.58 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.31, Perimeter Solutions Sa holds $6.31 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Perimeter Solutions Sa converts 30.8% of revenue into free cash flow ($172.9M). This strong cash generation earns a score of 100/100.
Perimeter Solutions Sa passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Perimeter Solutions Sa generates $-31.90 in operating cash flow ($188.4M OCF vs -$5.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Perimeter Solutions Sa earns $-0.1 in operating income for every $1 of interest expense (-$3.8M vs $40.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Perimeter Solutions Sa generated $561.0M in revenue in fiscal year 2024. This represents an increase of 74.2% from the prior year.
Perimeter Solutions Sa's EBITDA was $62.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 61.1% from the prior year.
Perimeter Solutions Sa generated $172.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 1970.3% from the prior year.
Perimeter Solutions Sa reported -$5.9M in net income in fiscal year 2024. This represents a decrease of 108.7% from the prior year.
Perimeter Solutions Sa earned $-0.04 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 109.8% from the prior year.
Perimeter Solutions Sa held $198.5M in cash against $667.8M in long-term debt as of fiscal year 2024.
Perimeter Solutions Sa had 148M shares outstanding in fiscal year 2024. This represents an increase of 0.9% from the prior year.
Perimeter Solutions Sa's gross margin was 56.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 16.7 percentage points from the prior year.
Perimeter Solutions Sa's operating margin was -0.7% in fiscal year 2024, reflecting core business profitability. This is down 30.0 percentage points from the prior year.
Perimeter Solutions Sa's net profit margin was -1.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 22.0 percentage points from the prior year.
Perimeter Solutions Sa spent $14.4M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 77.5% from the prior year.
Perimeter Solutions Sa invested $15.5M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 64.6% from the prior year.
PRM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $315.4M+94.0% | $162.6M+125.8% | $72.0M+21.2% | $59.5M-58.3% | $142.7M+87.4% | $76.1M+73.6% | $43.9M+6.3% | $41.3M |
| Cost of Revenue | $116.3M+90.3% | $61.1M+39.4% | $43.9M+7.8% | $40.7M-44.1% | $72.8M+55.6% | $46.8M+39.9% | $33.5M-25.1% | $44.7M |
| Gross Profit | $199.1M+96.2% | $101.5M+260.5% | $28.2M+50.2% | $18.7M-73.2% | $69.8M+138.1% | $29.3M+182.1% | $10.4M+403.6% | -$3.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $23.5M+47.0% | $16.0M-2.0% | $16.3M+20.0% | $13.6M+7.0% | $12.7M+3.8% | $12.2M+52.5% | $8.0M+37.3% | $5.8M |
| Operating Income | -$87.3M-233.1% | -$26.2M-133.7% | $77.8M+972.6% | -$8.9M-132.8% | $27.2M-57.1% | $63.3M+392.9% | $12.9M+121.5% | -$59.8M |
| Interest Expense | $9.9M-0.6% | $9.9M+3.0% | $9.6M-7.6% | $10.4M-0.1% | $10.4M+1.0% | $10.3M+2.0% | $10.1M+1.4% | $10.0M |
| Income Tax | -$6.5M-284.7% | -$1.7M-113.5% | $12.5M+405.2% | -$4.1M-208.3% | $3.8M+415.6% | $733K+111.6% | -$6.3M-32.4% | -$4.8M |
| Net Income | -$90.7M-181.9% | -$32.2M-156.7% | $56.7M+528.1% | -$13.2M-168.7% | $19.3M-62.9% | $52.0M+451.5% | $9.4M+115.6% | -$60.4M |
| EPS (Diluted) | $-0.62-181.8% | $-0.22-161.1% | $0.36+550.0% | $-0.08-166.7% | $0.12-61.3% | $0.31+416.7% | $0.06+117.6% | $-0.34 |
PRM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B+6.4% | $2.5B+3.4% | $2.4B+3.9% | $2.3B-1.9% | $2.4B-1.2% | $2.4B-1.4% | $2.4B-1.4% | $2.5B |
| Current Assets | $584.2M+39.1% | $420.1M+9.0% | $385.4M+53.6% | $251.0M-14.7% | $294.4M+12.3% | $262.0M-8.4% | $286.0M-7.3% | $308.5M |
| Cash & Equivalents | $340.6M+142.2% | $140.7M-29.7% | $200.1M+323.2% | $47.3M-34.1% | $71.8M+224.4% | $22.1M-75.9% | $91.8M-27.6% | $126.8M |
| Inventory | $130.1M-13.3% | $150.0M+22.3% | $122.7M-15.7% | $145.7M+4.2% | $139.8M-14.3% | $163.1M+4.4% | $156.3M+9.3% | $143.0M |
| Accounts Receivable | $106.7M-12.1% | $121.4M+171.9% | $44.7M+12.8% | $39.6M-45.1% | $72.1M+15.1% | $62.6M+153.4% | $24.7M-7.2% | $26.6M |
| Goodwill | $1.1B+0.1% | $1.1B+1.3% | $1.0B+0.3% | $1.0B+0.7% | $1.0B-0.5% | $1.0B+0.1% | $1.0B+0.1% | $1.0B |
| Total Liabilities | $1.5B+17.3% | $1.3B+10.0% | $1.2B+2.2% | $1.2B-1.6% | $1.2B-2.5% | $1.2B-4.9% | $1.3B-3.2% | $1.3B |
| Current Liabilities | $263.6M+153.6% | $104.0M+41.0% | $73.7M+33.9% | $55.1M-13.4% | $63.5M-4.4% | $66.4M-6.4% | $71.0M-4.3% | $74.2M |
| Long-Term Debt | $668.8M+0.1% | $668.4M+0.1% | $668.1M+0.2% | $666.5M0.0% | $666.2M0.0% | $665.9M0.0% | $665.6M0.0% | $665.3M |
| Total Equity | $1.1B-5.7% | $1.2B-3.1% | $1.2B+5.6% | $1.2B-2.1% | $1.2B+0.2% | $1.2B+2.5% | $1.1B+0.6% | $1.1B |
| Retained Earnings | -$652.9M-16.1% | -$562.2M-6.1% | -$530.0M+8.7% | -$580.8M-2.3% | -$567.6M+3.3% | -$586.9M+8.1% | -$638.9M+1.5% | -$648.3M |
PRM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $198.7M+7065.5% | -$2.9M-112.0% | $23.7M+127.7% | $10.4M-83.4% | $62.7M+251.7% | -$41.3M-30.7% | -$31.6M-1149.7% | $3.0M |
| Capital Expenditures | $5.0M-60.7% | $12.8M+165.2% | $4.8M+71.6% | $2.8M+24.4% | $2.3M+17.5% | $1.9M-21.9% | $2.5M-5.1% | $2.6M |
| Free Cash Flow | $193.6M+1340.0% | -$15.6M-182.5% | $18.9M+148.4% | $7.6M-87.4% | $60.4M+239.8% | -$43.2M-26.9% | -$34.1M-8154.8% | $423K |
| Investing Cash Flow | -$17.0M+39.2% | -$28.0M-89.0% | -$14.8M-79.2% | -$8.3M-266.5% | -$2.3M-17.5% | -$1.9M+21.9% | -$2.5M+5.1% | -$2.6M |
| Financing Cash Flow | $19.0M+159.0% | -$32.2M-283.3% | -$8.4M+68.9% | -$27.0M-164.7% | -$10.2M+61.5% | -$26.5M-2961.5% | -$864K+97.9% | -$41.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $32.2M+293.3% | $8.2M-69.5% | $26.8M+167.3% | $10.0M-61.9% | $26.3M+2949.5% | $864K-97.9% | $41.8M |
PRM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.1%+0.7pp | 62.4%+23.3pp | 39.1%+7.6pp | 31.5%-17.4pp | 48.9%+10.4pp | 38.5%+14.8pp | 23.7%+32.0pp | -8.3% |
| Operating Margin | -27.7%-11.6pp | -16.1%-124.2pp | 108.0%+123.0pp | -15.0%-34.0pp | 19.0%-64.2pp | 83.2%+53.9pp | 29.3%+174.1pp | -144.8% |
| Net Margin | -28.7%-9.0pp | -19.8%-98.5pp | 78.7%+101.0pp | -22.3%-35.8pp | 13.5%-54.8pp | 68.3%+46.8pp | 21.5%+167.7pp | -146.2% |
| Return on Equity | 12.5%+10.5pp | 2.0%-2.7pp | 4.7% | N/A | 1.6%-2.8pp | 4.4%+3.6pp | 0.8% | N/A |
| Return on Assets | -3.4%-2.1pp | -1.3%-3.6pp | 2.4%+2.9pp | -0.6%-1.4pp | 0.8%-1.4pp | 2.2%+1.8pp | 0.4%+2.9pp | -2.5% |
| Current Ratio | 2.22-1.8 | 4.04-1.2 | 5.23+0.7 | 4.56-0.1 | 4.63+0.7 | 3.94-0.1 | 4.03-0.1 | 4.16 |
| Debt-to-Equity | 0.60+0.0 | 0.57+0.0 | 0.55-0.0 | 0.58+0.0 | 0.570.0 | 0.57-0.0 | 0.580.0 | 0.58 |
| FCF Margin | 61.4%+71.0pp | -9.6%-35.9pp | 26.3%+13.5pp | 12.8%-29.5pp | 42.4%+99.2pp | -56.8%+20.9pp | -77.7%-78.7pp | 1.0% |
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Frequently Asked Questions
What is Perimeter Solutions Sa's annual revenue?
Perimeter Solutions Sa (PRM) reported $561.0M in total revenue for fiscal year 2024. This represents a 74.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Perimeter Solutions Sa's revenue growing?
Perimeter Solutions Sa (PRM) revenue grew by 74.2% year-over-year, from $322.1M to $561.0M in fiscal year 2024.
Is Perimeter Solutions Sa profitable?
No, Perimeter Solutions Sa (PRM) reported a net income of -$5.9M in fiscal year 2024, with a net profit margin of -1.1%.
What is Perimeter Solutions Sa's earnings per share (EPS)?
Perimeter Solutions Sa (PRM) reported diluted earnings per share of $-0.04 for fiscal year 2024. This represents a -109.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Perimeter Solutions Sa's EBITDA?
Perimeter Solutions Sa (PRM) had EBITDA of $62.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Perimeter Solutions Sa have?
As of fiscal year 2024, Perimeter Solutions Sa (PRM) had $198.5M in cash and equivalents against $667.8M in long-term debt.
What is Perimeter Solutions Sa's gross margin?
Perimeter Solutions Sa (PRM) had a gross margin of 56.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Perimeter Solutions Sa's operating margin?
Perimeter Solutions Sa (PRM) had an operating margin of -0.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Perimeter Solutions Sa's net profit margin?
Perimeter Solutions Sa (PRM) had a net profit margin of -1.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Perimeter Solutions Sa's free cash flow?
Perimeter Solutions Sa (PRM) generated $172.9M in free cash flow during fiscal year 2024. This represents a 1970.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Perimeter Solutions Sa's operating cash flow?
Perimeter Solutions Sa (PRM) generated $188.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Perimeter Solutions Sa's total assets?
Perimeter Solutions Sa (PRM) had $2.4B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Perimeter Solutions Sa's capital expenditures?
Perimeter Solutions Sa (PRM) invested $15.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Perimeter Solutions Sa buy back shares?
Yes, Perimeter Solutions Sa (PRM) spent $14.4M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Perimeter Solutions Sa have outstanding?
Perimeter Solutions Sa (PRM) had 148M shares outstanding as of fiscal year 2024.
What is Perimeter Solutions Sa's current ratio?
Perimeter Solutions Sa (PRM) had a current ratio of 6.31 as of fiscal year 2024, which is generally considered healthy.
What is Perimeter Solutions Sa's debt-to-equity ratio?
Perimeter Solutions Sa (PRM) had a debt-to-equity ratio of 0.58 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Perimeter Solutions Sa's return on assets (ROA)?
Perimeter Solutions Sa (PRM) had a return on assets of -0.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Perimeter Solutions Sa's Piotroski F-Score?
Perimeter Solutions Sa (PRM) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Perimeter Solutions Sa's earnings high quality?
Perimeter Solutions Sa (PRM) has an earnings quality ratio of -31.90x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Perimeter Solutions Sa cover its interest payments?
Perimeter Solutions Sa (PRM) has an interest coverage ratio of -0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Perimeter Solutions Sa?
Perimeter Solutions Sa (PRM) scores 78 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.