Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,766,100 | 1,730,100 | 1,613,700 | 1,397,200 | 1,305,100 |
| Cost of Goods | 1,237,900 | 1,189,200 | 1,092,700 | 967,100 | 888,900 |
| Gross Profit | 528,200 | 540,900 | 521,000 | 430,100 | 416,200 |
| Operating Expenses | 382,700 | 428,300 | 368,500 | 511,200 | 259,600 |
| Operating Income | 146,400 | 112,800 | 153,200 | -81,000 | 157,500 |
| Interest Expense | 83,100 | 81,900 | 82,100 | 87,800 | 85,700 |
| Other Income | 3,600 | 15,900 | -18,700 | 0 | 0 |
| Pre-tax Income | 66,900 | 46,800 | 52,400 | -168,800 | 71,800 |
| Income Tax | 26,400 | 16,300 | 17,700 | -14,900 | 18,500 |
| Net Income Continuous | 40,500 | 30,500 | 34,700 | -153,900 | 53,300 |
| Net Income Discontinuous | -23,700 | -2,900 | -6,000 | N/A | N/A |
| Net Income | $16,800 | $27,600 | $28,700 | $-157,700 | $53,300 |
| EPS Basic Total Ops | 0.05 | 0.07 | 0.08 | -0.71 | 0.24 |
| EPS Basic Continuous Ops | 0.11 | 0.08 | 0.09 | -24.45 | 24.00 |
| EPS Basic Discontinuous Ops | -0.06 | -0.01 | -0.01 | N/A | N/A |
| EPS Diluted Total Ops | 0.04 | 0.07 | 0.08 | -0.71 | 0.24 |
| EPS Diluted Continuous Ops | 0.11 | 0.08 | 0.09 | -0.69 | 0.24 |
| EPS Diluted Discontinuous Ops | -0.07 | -0.01 | -0.01 | N/A | 0.00 |
| EPS Diluted Before Non-Recurring Items | 0.38 | 0.33 | 0.27 | 0.11 | 0.33 |
| EBITDA(a) | $317,700 | $265,700 | $287,900 | $36,900 | $239,800 |