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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 465 % +13.5%
Quick Ratio 141 % -35.1%
Debt-to-equity 115 % +5.98%
Return On Equity 6.99 %
Return On Assets 3.26 %
Operating Margin 12.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +0.85%
Common Stock, Shares, Outstanding 146M shares +0.48%
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 +1.25%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -4.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 609M USD +56.9%
Operating Income (Loss) 77.7M USD -158%
Nonoperating Income (Expense) -36.5M USD -3.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.2M USD -199%
Income Tax Expense (Benefit) -38.4M USD -586%
Net Income (Loss) Attributable to Parent 79.5M USD -249%
Earnings Per Share, Basic 0 USD/shares -247%
Earnings Per Share, Diluted 0 USD/shares -257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD +226%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD +26.1%
Inventory, Net 150M USD +5.54%
Other Assets, Current 4.02M USD -10.3%
Assets, Current 420M USD +42.2%
Property, Plant and Equipment, Net 78.8M USD +32.8%
Operating Lease, Right-of-Use Asset 30.8M USD +99.1%
Goodwill 1.05B USD +2.23%
Other Assets, Noncurrent 642K USD -41.2%
Assets 2.49B USD +7.09%
Contract with Customer, Liability, Current 20.2M USD +155%
Liabilities, Current 104M USD +27%
Deferred Income Tax Liabilities, Net 143M USD -42.4%
Operating Lease, Liability, Noncurrent 28.6M USD +103%
Other Liabilities, Noncurrent 2.51M USD +16.6%
Liabilities 1.31B USD +4.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.23M USD +72.5%
Retained Earnings (Accumulated Deficit) -562M USD +12.4%
Stockholders' Equity Attributable to Parent 1.18B USD +9.62%
Liabilities and Equity 2.49B USD +7.09%

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 171M shares +2.68%
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 141M USD +226%
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 31.8M USD +95.2%
Depreciation 11.6M USD +12.6%
Payments to Acquire Property, Plant, and Equipment 4.81M USD +210%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98.5M USD -139%
Lessee, Operating Lease, Liability, to be Paid 43.1M USD +101%
Property, Plant and Equipment, Gross 114M USD +36.4%
Operating Lease, Liability, Current 3.18M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.21M USD +81.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.28M USD +64.8%
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 11.3M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.46M USD +65.8%
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 4.49M USD +125%
Operating Lease, Payments 994K USD +18.6%
Additional Paid in Capital 1.92B USD +12.4%
Preferred Stock, Shares Outstanding 10M shares 0%
Amortization of Intangible Assets 56.1M USD +1.63%
Deferred Tax Assets, Net of Valuation Allowance 94.3M USD +396%
Share-based Payment Arrangement, Expense 13M USD +58.6%
Interest Expense 41.9M USD -0.84%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%