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Perimeter Solutions Inc (PRM)

Perimeter Solutions Inc (PRM)
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Perimeter Solutions is a manufacturer of firefighting products and lubricant additives. The Fire Safety business includes formulation and manufacturing of fire management products along with services and pre-treatment solutions for managing wildland, military, industrial and municipal fires. The Oil Additives business produces phosphorous pentasulfide utilized in the preparation of zinc dialkyldithiophosphate based lubricant additives. Perimeter Solutions is based in ST. LOUIS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 315,440 162,640 72,030 86,230 288,420
Sales Growth +93.95% +125.79% -16.47% -70.10% +126.60%
Net Income -90,660 -32,160 56,690 144,170 -89,170
Net Income Growth -181.90% -156.73% -60.68% +261.68% -511.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,645,440 2,486,260 2,405,150 2,416,390 2,462,310
Total Assets Growth +6.40% +3.37% -0.47% -1.86% +6.06%
Total Liabilities 1,534,090 1,307,630 1,188,780 1,259,120 1,462,120
Total Liabilities Growth +17.32% +10.00% -5.59% -13.88% +17.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 219,550 20,890 23,750 188,390 194,380
Operating Cash Flow Growth +950.98% -12.04% -87.39% -3.08% +1,602.10%
Net Cash Flow 142,190 -57,800 1,590 151,180 175,780
Change in Net Cash Flow +346.00% -3,735.22% -98.95% -13.99% +4,376.89%
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