Perimeter Solutions, Inc. financial data

Symbol
PRM on NYSE
Industry
Chemicals & Allied Products
Location
8000 Maryland Ave., Suite 350, Clayton, MO
Fiscal year end
December 31
Former names
Perimeter Solutions, SA (to 11/15/2024)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 428 % +0.19%
Quick Ratio 160 % -32.1%
Debt-to-equity 121 % +16.7%
Return On Equity -0.55 % -110%
Return On Assets -0.25 % -109%
Operating Margin -0.67 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares +3.05%
Common Stock, Shares, Outstanding 148M shares +0.94%
Entity Public Float 1.07B USD +21.3%
Common Stock, Value, Issued 167M USD +1.08%
Weighted Average Number of Shares Outstanding, Basic 146M shares -5.79%
Weighted Average Number of Shares Outstanding, Diluted 146M shares -12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 561M USD +74.2%
Operating Income (Loss) -3.77M USD -104%
Nonoperating Income (Expense) -43.1M USD -31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.9M USD -176%
Income Tax Expense (Benefit) -41M USD -594%
Net Income (Loss) Attributable to Parent -5.91M USD -109%
Earnings Per Share, Basic -0.04 USD/shares -109%
Earnings Per Share, Diluted -0.04 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD +320%
Accounts Receivable, after Allowance for Credit Loss, Current 56M USD +41.6%
Inventory, Net 116M USD -20.1%
Other Assets, Current 3.39M USD +112%
Assets, Current 394M USD +57%
Property, Plant and Equipment, Net 64.8M USD +9.05%
Operating Lease, Right-of-Use Asset 17.3M USD +5.87%
Goodwill 1.03B USD -0.17%
Other Assets, Noncurrent 1.16M USD -11.8%
Assets 2.42B USD +4.36%
Accounts Payable, Current 25.9M USD +22%
Contract with Customer, Liability, Current 1.84M USD
Liabilities, Current 62.5M USD +13.5%
Deferred Income Tax Liabilities, Net 152M USD -39.9%
Operating Lease, Liability, Noncurrent 15.5M USD +4.24%
Other Liabilities, Noncurrent 2.23M USD +1.51%
Liabilities 1.26B USD +8.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.2M USD -99%
Retained Earnings (Accumulated Deficit) -587M USD -1.02%
Stockholders' Equity Attributable to Parent 1.16B USD +0.43%
Liabilities and Equity 2.42B USD +4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.79M USD
Net Cash Provided by (Used in) Financing Activities -14.5M USD -1572%
Net Cash Provided by (Used in) Investing Activities -472K USD +80.8%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 169M shares +2.64%
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 -12.9M USD +63.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD +320%
Interest Paid, Excluding Capitalized Interest, Operating Activities 151K USD +6.34%
Deferred Tax Assets, Valuation Allowance 1.96M USD -91.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 18.2M USD +6.82%
Depreciation 10.7M USD +9.18%
Payments to Acquire Property, Plant, and Equipment 1.55M USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.4M USD -135%
Lessee, Operating Lease, Liability, to be Paid 23.7M USD +4.77%
Property, Plant and Equipment, Gross 95.9M USD +21%
Operating Lease, Liability, Current 2.68M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.32M USD +6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.67M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -4.84M USD +23.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.53M USD -1.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.16M USD +13.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.68M USD -92.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 23.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.48M USD -4.44%
Operating Lease, Payments 838K USD -28.3%
Additional Paid in Capital 1.91B USD +12.3%
Preferred Stock, Shares Outstanding 10M shares 0%
Amortization of Intangible Assets 55M USD -0.18%
Deferred Tax Assets, Net of Valuation Allowance 94.3M USD +396%
Share-based Payment Arrangement, Expense 12.8M USD +705%
Interest Expense 41.9M USD -0.84%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%