Perimeter Solutions Inc (PRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 125,069 | 102,750 | 315,443 | 162,639 | 72,030 |
| Cost of Goods | 74,282 | 56,358 | 116,334 | 61,143 | 43,877 |
| Gross Profit | 50,787 | 46,392 | 199,109 | 101,496 | 28,153 |
| Operating Expenses | -21,418 | 211,914 | 286,790 | 127,865 | -48,777 |
| Operating Income | 72,487 | -165,164 | -87,347 | -26,226 | 77,807 |
| Interest Expense | 24,356 | 9,691 | 9,870 | 9,930 | 9,644 |
| Other Income | 1,715 | 427 | 67 | 2,308 | 1,016 |
| Pre-tax Income | 49,846 | -174,428 | -97,150 | -33,848 | 69,179 |
| Income Tax | -23,090 | -34,197 | -6,490 | -1,687 | 12,493 |
| Net Income Continuous | 72,936 | -140,231 | -90,660 | -32,161 | 56,686 |
| Net Income | $72,936 | $-140,231 | $-90,660 | $-32,161 | $56,686 |
| EPS Basic Total Ops | 0.47 | -0.91 | -0.62 | -0.22 | 0.38 |
| EPS Basic Continuous Ops | 0.47 | -0.92 | -0.62 | -0.22 | 0.38 |
| EPS Diluted Total Ops | 0.44 | -0.89 | -0.62 | -0.22 | 0.36 |
| EPS Diluted Continuous Ops | 0.44 | -0.90 | -0.62 | -0.22 | 0.36 |
| EPS Diluted Before Non-Recurring Items | 0.06 | 0.13 | 0.82 | 0.39 | 0.03 |
| EBITDA(a) | $100,335 | $-144,177 | $-68,102 | $-7,856 | $95,144 |