Every 10-Q that Perimeter Solutions, Inc. (PRM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PRM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PRM filings page.
Perimeter Solutions, Inc. reported higher sales but much weaker GAAP profitability for the quarter and six months ended June 30, 2026. Net sales were $213.8 million for the quarter, up 31% year over year, and $338.9 million for the first half, up 44%, driven by growth in both Fire Safety and especially Specialty Products, including recently acquired businesses.
Despite this growth, the company recorded a quarterly net loss of $181.6 million and a six‑month net loss of $108.7 million, compared with prior‑year profitability. Results were heavily affected by founders advisory fees of $266.3 million in the quarter and $189.9 million year‑to‑date, reflecting the increased fair value of liability‑classified advisory amounts tied to the share price, as well as higher amortization and interest expense. Management’s Segment Adjusted EBITDA, which excludes these items and other adjustments, was $105.6 million for the quarter and $146.7 million for the first half.
The company completed the $682.3 million cash acquisition of Medical Manufacturing Technologies, LLC, significantly increasing goodwill and definite‑lived intangibles. To fund this and related costs, Perimeter issued $550.0 million of 6.250% senior secured notes due 2034, increasing total long‑term debt to $1.23 billion. Cash and cash equivalents fell to $82.8 million, and operating activities used $89.6 million of cash in the first half, largely due to the advisory fee cash settlement and working capital movements. The balance sheet also reflects mandatorily redeemable preferred stock and a founders advisory fees liability of $630.6 million, underscoring meaningful fixed and share‑price‑linked obligations alongside ongoing litigation and regulatory risks described in the risk discussions.
Perimeter Solutions, Inc. reported strong top-line growth for the quarter ended March 31, 2026, driven by its Fire Safety and Specialty Products segments. Net sales rose to $125.1 million from $72.0 million, while net income increased to $72.9 million from $56.7 million, helped by a lower fair value of founder advisory obligations and a tax benefit.
The company completed the $682.3 million cash acquisition of Medical Manufacturing Technologies, LLC, adding significant goodwill and intangible assets and boosting Specialty Products revenue and Segment Adjusted EBITDA. To fund the deal, it issued $550.0 million of 6.250% senior secured notes due 2034, contributing to long-term debt of $1.23 billion and reducing cash to $91.6 million from $325.9 million. Fire Safety and Specialty Products Segment Adjusted EBITDA rose to $18.7 million and $22.5 million, respectively.
Perimeter Solutions (PRM) reported Q3 results showing higher sales but a wider loss driven by non-operational items. Net sales were $315.4 million, up from $288.4 million, with products at $258.3 million and services at $57.1 million. Gross profit was $199.1 million.
Operating loss reached $87.3 million, largely due to founders advisory fees of $247.7 million. Net loss was $90.7 million, or $0.62 per share. Year-to-date, operating cash flow was strong at $219.5 million, lifting cash to $340.6 million. The company ended the quarter with $675.0 million of 5.00% senior notes due 2029 and no borrowings on its $100.0 million revolver.
PRM completed two small IMS product-line acquisitions for $10.0 million (March) and $12.0 million (September). The Board re‑established a $100.0 million share repurchase limit; 3.8 million shares were repurchased year-to-date. As of October 24, 2025, 147,923,716 common shares were outstanding. Intangible amortization remained elevated at $15.2 million in Q3 as the company invests in technology, patents, and customer lists.