Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,554,100 | 1,766,100 | 1,730,100 | 1,613,700 | 1,397,200 |
| Cost of Goods | 1,124,000 | 1,237,900 | 1,189,200 | 1,092,700 | 967,100 |
| Gross Profit | 430,100 | 528,200 | 540,900 | 521,000 | 430,100 |
| Operating Expenses | 412,100 | 382,700 | 428,300 | 368,500 | 511,200 |
| Operating Income | 18,000 | 146,400 | 112,800 | 153,200 | -81,000 |
| Interest Expense | 79,400 | 83,100 | 81,900 | 82,100 | 87,800 |
| Other Income | 40,300 | 3,600 | 15,900 | -18,700 | 0 |
| Pre-tax Income | -21,100 | 66,900 | 46,800 | 52,400 | -168,800 |
| Income Tax | 4,200 | 26,400 | 16,300 | 17,700 | -14,900 |
| Net Income Continuous | -25,300 | 40,500 | 30,500 | 34,700 | -153,900 |
| Net Income Discontinuous | 12,300 | -23,700 | -2,900 | -6,000 | N/A |
| Net Income | $-13,000 | $16,800 | $27,600 | $28,700 | $-157,700 |
| EPS Basic Total Ops | -0.04 | 0.05 | 0.07 | 0.08 | -0.71 |
| EPS Basic Continuous Ops | -0.07 | 0.11 | 0.08 | 0.09 | -24.45 |
| EPS Basic Discontinuous Ops | 0.03 | -0.06 | -0.01 | -0.01 | N/A |
| EPS Diluted Total Ops | -0.03 | 0.04 | 0.07 | 0.08 | -0.71 |
| EPS Diluted Continuous Ops | -0.07 | 0.11 | 0.08 | 0.09 | -0.69 |
| EPS Diluted Discontinuous Ops | 0.04 | -0.07 | -0.01 | -0.01 | N/A |
| EPS Diluted Before Non-Recurring Items | 0.23 | 0.38 | 0.33 | 0.27 | 0.11 |
| EBITDA(a) | $199,100 | $317,700 | $265,700 | $287,900 | $30,900 |