Perimeter Solutions, Inc. financial data

Symbol
PRM on NYSE
Location
8000 Maryland Ave., Suite 350, Clayton, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % -9.73%
Quick Ratio 103 % -40.6%
Debt-to-equity 113 % -4.81%
Return On Equity 6.69 %
Return On Assets 3.14 %
Operating Margin 4.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +1.16%
Common Stock, Shares, Outstanding 148M shares +1.85%
Entity Public Float 1.07B USD +21.3%
Common Stock, Value, Issued 167M USD +1.08%
Weighted Average Number of Shares Outstanding, Basic 147M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 147M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 636M USD +19.1%
Operating Income (Loss) 25.6M USD -148%
Nonoperating Income (Expense) -37.4M USD +6.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.9M USD +89.6%
Income Tax Expense (Benefit) -89.9M USD -283%
Net Income (Loss) Attributable to Parent 78M USD -1.67%
Earnings Per Share, Basic 0 USD/shares -1.64%
Earnings Per Share, Diluted 0 USD/shares -1.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 341M USD +52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD +9.35%
Inventory, Net 130M USD +20.1%
Other Assets, Current 3.52M USD -13.2%
Assets, Current 584M USD +33.2%
Property, Plant and Equipment, Net 81.6M USD +32.5%
Operating Lease, Right-of-Use Asset 31.3M USD +109%
Goodwill 1.05B USD +1.67%
Other Assets, Noncurrent 529K USD -45.9%
Assets 2.65B USD +7.44%
Accounts Payable, Current 25.9M USD +22%
Contract with Customer, Liability, Current 9.65M USD +9.73%
Liabilities, Current 264M USD +135%
Deferred Income Tax Liabilities, Net 95.8M USD -62.3%
Operating Lease, Liability, Noncurrent 28.8M USD +112%
Other Liabilities, Noncurrent 2.71M USD +14%
Liabilities 1.53B USD +4.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.55M USD +38.8%
Retained Earnings (Accumulated Deficit) -653M USD +10.7%
Stockholders' Equity Attributable to Parent 1.11B USD +11.1%
Liabilities and Equity 2.65B USD +7.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.7M USD +752%
Net Cash Provided by (Used in) Financing Activities -8.39M USD +41.9%
Net Cash Provided by (Used in) Investing Activities -14.8M USD -3038%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 173M shares +3.87%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.59M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 341M USD +52.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD +3874%
Deferred Tax Assets, Valuation Allowance 1.96M USD -91.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -16%
Operating Lease, Liability 32.5M USD +105%
Depreciation 12.5M USD +19%
Payments to Acquire Property, Plant, and Equipment 4.81M USD +210%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 84.1M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 43.4M USD +109%
Property, Plant and Equipment, Gross 120M USD +35.6%
Operating Lease, Liability, Current 3.67M USD +62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.65M USD +95.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.74M USD +78.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 8.93M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.9M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.91M USD +81.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.68M USD -92.4%
Preferred Stock, Shares Issued 10M shares
Preferred Stock, Shares Authorized 20M shares +100%
Unrecognized Tax Benefits 23.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.56M USD +127%
Operating Lease, Payments 994K USD +18.6%
Additional Paid in Capital 1.94B USD +13.7%
Preferred Stock, Shares Outstanding 10M shares 0%
Amortization of Intangible Assets 57.5M USD +4.17%
Deferred Tax Assets, Net of Valuation Allowance 94.3M USD +396%
Share-based Payment Arrangement, Expense 16.2M USD +66%
Interest Expense 41.9M USD -0.84%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%