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Financial statements

Perimeter Solutions, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Perimeter Solutions, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2022FY2023FY2024FY2025
Revenue239340361322561653
Cost of revenue155178232194244278
Gross profit83.9162129128317375
Selling, general and administrative36.237.760.346.566.977.6
Operating expenses89.790.6-1.4133.8321576
Operating income-5.7871.513094.5-3.77-201
Interest expense51.74242.641.440.539.1
Other non-operating income-53.9-36.7-32.8-32.9-43.1-35.3
Pre-tax income-59.734.797.261.6-46.9-236
Income tax-17.710.55.47-5.9-41-29.9
Net income-4224.291.867.5-5.91-206
EBITDA52.213019615962-127
EPS, basic-0.790.460.570.44-0.04-1.37
EPS, diluted-0.790.460.520.41-0.04-1.37
Shares, basic (weighted)5353161155146150
Shares, diluted (weighted)5353175166146150

Balance sheet

FY2019FY2021FY2022FY2023FY2024FY2025
Cash and equivalents9.8222.512747.3198326
Short-term investments05.520
Receivables28.926.639.65664.4
Inventory58.8143146116140
Other current assets3.941.161.63.394.45
Total current assets133309251394564
Property, plant and equipment48.258.859.464.885.1
Lease right-of-use assets18.616.317.330.2
Goodwill4734821,0311,0361,0351,065
Intangible assets4741,037945898899
Other non-current assets1.211.771.321.163.5
Total assets1,1382,4572,3152,4162,653
Accounts payable9.8736.8
Deferred revenue0.29001.841.88
Short-term debt6.72
Total current liabilities32.974.255.162.5175
Long-term debt681665666668669
Lease liabilities15.514.915.527.9
Other non-current liabilities21.29.322.192.233.59
Total liabilities8471,3181,1631,2591,520
Total debt687665666668669
Paid-in capital2891,6991,7011,9112,101
Retained earnings-47.8-648-581-587-793
Treasury stock-49.3-113-128-168
Other comprehensive income-3.17-25.5-19.7-39.2-6.37
Shareholders' equity2622911,1391,1521,1571,133
Total equity2622911,1391,1521,1571,133
Total liabilities and equity1,1382,4572,3152,4162,653
Shares outstanding53157146148149

Cash flow statement

FY2019FY2021FY2022FY2023FY2024FY2025
Net income-4224.291.867.5-5.91-206
Depreciation and amortization5858.165.864.965.774
Stock-based compensation0014.61.612.816.6
Deferred income tax-22.2-2.68-17-25.8-99.6-74.1
Change in receivables-9.5711.7-6.19-14.4-13.3-6.95
Change in inventory-10.111.2-61.9-2.0429.9-5.98
Change in payables3.9-9.619.7-15.3-0.756.23
Cash from operations-0.3170.8-40.20.19188238
Capital expenditures-8.86-7.5-8.61-9.44-15.5-29.6
Acquisitions-16.3-1.97
Purchases of investments0-5.4600
Cash from investing-25.2-9.47-10.3-14.9-42.9-107
Debt issued160
Debt repaid-5.61-20.600
Stock issued000034.5
Share buybacks0-49.3-64.1-14.4-40.4
Cash from financing21-45.6-48.8-64.58.35-8.97
Exchange rate effect-1.69-3.090.43-0.32-2.625.11
Net change in cash-6.1412.7-98.8-79.5151127
Free cash flow-9.1663.3-48.8-9.24173209
Interest paid44.745.435.53737.336.7
Income taxes paid8.1719.313.52674.648.9

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $29.11 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin54.7%Gross profit / revenue.
Operating margin-50.6%Operating income / revenue.
EBITDA margin-38.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-58.5%Pre-tax income / revenue.
Net margin-44.9%Net income / revenue.
FCF margin12.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin16.9%Cash from operations / revenue.
Return on equity (ROE)-33.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-10.5%Net income / average total assets.
Return on invested capital (ROIC)-14.1%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue12.6%Selling, general and administrative expense / revenue.
Stock-based pay / revenue2.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue4.0%Capital expenditures / revenue.
D&A / revenue12.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y16.4%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y21.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y18.3%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y42.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y-304.8%EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y26.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y20.7%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-2.1%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-0.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y9.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y2.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y3.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-4.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.57xCurrent assets / current liabilities.
Quick ratio0.76x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.26x(Cash + short-term investments) / current liabilities.
Debt / equity1.18xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets37.3%Total debt / total assets.
Liabilities / assets68.5%Total liabilities / total assets.
Net debt$1.13BTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-6.03xOperating income / interest expense.
Working capital$180.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets79.8%(Goodwill + intangible assets) / total assets.
Tangible book value-$1.57BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.23xRevenue / average total assets.
Fixed asset turnover6.93xRevenue / average property, plant and equipment.
Inventory turnover1.69xCost of revenue / average inventory.
Days inventory216 days365 x average inventory / cost of revenue.
Receivables turnover4.79xRevenue / average receivables.
Days sales outstanding76 days365 x average receivables / revenue.
Capex / operating cash flow23.9%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.08Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$4.63Revenue / diluted weighted shares.
FCF per share$0.59Free cash flow / diluted weighted shares.
Operating cash flow per share$0.78Cash from operations / diluted weighted shares.
Book value per share$6.24Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$9.58Tangible book value / shares outstanding.
Cash per share$0.51(Cash + short-term investments) / shares outstanding.
Buybacks / FCF0.0%Share buybacks / free cash flow, when free cash flow is positive.

Valuation

MetricValueHow it is calculated
Market cap$4.76BShare price x shares outstanding.
Enterprise value$5.89BMarket cap + total debt - cash - short-term investments.
P/S6.29xMarket cap / revenue.
P/B4.66xMarket cap / shareholders' equity. Only when equity is positive.
P/FCF49.1xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF37.3xMarket cap / cash from operations, when positive.
EV/Sales7.78xEnterprise value / revenue.
EV/FCF60.7xEnterprise value / free cash flow, when both are positive.
FCF yield2.0%Free cash flow / market cap.
Earnings yield-7.1%Net income / market cap (the inverse of P/E).
Shareholder yield0.0%(Dividends paid + share buybacks) / market cap.
What was Perimeter Solutions, Inc.'s revenue in fiscal 2025?

Perimeter Solutions, Inc. reported revenue of $652.9M for fiscal 2025, 16.4% higher than the year before.

Was Perimeter Solutions, Inc. profitable in fiscal 2025?

No. It reported a net loss of $206.4M.

How much free cash flow did Perimeter Solutions, Inc. generate in fiscal 2025?

Cash from operations of $238.1M minus capital expenditures of $29.6M left free cash flow of $208.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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