Primo Water Corp (PRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 6,664,000 | 5,152,500 | 4,698,700 | 4,441,100 | 1,576,400 |
| Cost of Goods | 4,643,800 | 3,530,900 | 3,346,700 | 3,446,900 | 685,400 |
| Gross Profit | 2,020,200 | 1,621,600 | 1,352,000 | 994,200 | 891,000 |
| Operating Expenses | 1,590,600 | 1,262,200 | 946,700 | 971,800 | 788,400 |
| Operating Income | 430,400 | 360,300 | 406,000 | 23,300 | 103,000 |
| Interest Expense | 326,500 | 339,600 | 288,100 | 211,800 | 68,300 |
| Other Income | 41,100 | 0 | 0 | 8,700 | -22,100 |
| Pre-tax Income | 145,000 | 20,700 | 117,900 | -179,800 | 12,600 |
| Income Tax | 64,600 | 33,300 | 25,100 | -53,100 | 7,700 |
| Net Income Continuous | 80,400 | -12,600 | 92,800 | -126,700 | 4,900 |
| Net Income Discontinuous | -20,300 | -3,800 | N/A | N/A | -8,100 |
| Net Income | $60,100 | $-16,400 | $92,800 | $-126,700 | $-3,200 |
| EPS Basic Total Ops | 0.16 | -0.07 | 0.29 | -0.74 | -0.02 |
| EPS Basic Continuous Ops | 0.21 | -0.05 | 0.00 | -0.74 | 0.03 |
| EPS Basic Discontinuous Ops | -0.05 | -0.02 | N/A | N/A | -0.05 |
| EPS Diluted Total Ops | 0.16 | -0.07 | 0.29 | -0.74 | -0.02 |
| EPS Diluted Continuous Ops | 0.21 | -0.05 | 0.29 | -0.74 | 0.03 |
| EPS Diluted Discontinuous Ops | -0.05 | -0.02 | 0.00 | N/A | -0.05 |
| EPS Diluted Before Non-Recurring Items | 1.23 | 0.99 | 0.56 | 0.58 | 0.48 |
| EBITDA(a) | $1,070,400 | $712,000 | $725,201 | $363,400 | $266,600 |