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Perimeter Solutions Inc (PRM)

Perimeter Solutions Inc (PRM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 125,070 102,750 315,440 162,640 72,030
Sales Growth +21.72% -67.43% +93.95% +125.79% -16.47%
Net Income 72,940 -140,230 -90,660 -32,160 56,690
Net Income Growth +152.01% -54.68% -181.90% -156.73% -60.68%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,164,380 2,653,010 2,645,440 2,486,260 2,405,150
Total Assets Growth +19.28% +0.29% +6.40% +3.37% -0.47%
Total Liabilities 1,959,530 1,519,690 1,534,090 1,307,630 1,188,780
Total Liabilities Growth +28.94% -0.94% +17.32% +10.00% -5.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -88,960 238,150 219,550 20,890 23,750
Operating Cash Flow Growth -137.35% +8.47% +950.98% -12.04% -87.39%
Net Cash Flow -234,300 127,470 142,190 -57,800 1,590
Change in Net Cash Flow -283.81% -10.35% +346.00% -3,735.22% -98.95%
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