PRM — Perimeter Solutions, Inc.
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NYSE ·
Materials ·
Chemicals ·
CIK 1880319 ·
Last close
$31.37
Market Cap
$5.12B
52W High
$34.89
52W Low
$20.38
ADV30
1,375,719
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 125,069,000 | 50,787,000 | 72,487,000 | 72,936,000 | 3,164,378,000 | 91,624,000 | 1,959,529,000 |
| Dec 2025 | 102,750,000 | 46,392,000 | -165,164,000 | -140,231,000 | 2,653,007,000 | 325,927,000 | 1,519,688,000 |
| Sep 2025 | 315,443,000 | 199,109,000 | -87,347,000 | -90,660,000 | 2,645,439,000 | 340,647,000 | 1,534,091,000 |
| Jun 2025 | 162,639,000 | 101,496,000 | -26,226,000 | -32,161,000 | 2,486,262,000 | 140,658,000 | 1,307,631,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$125,442,000
Investing CF
$-780,099,000
Financing CF
$542,186,000
CapEx
$-45,805,000
Dividends Paid
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Buybacks
$-32,187,000
EPS Diluted TTM
$-1.34
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-720,153,000
Inventory
$191,026,000
Receivables
$98,325,000
ST Investments
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EBIT TTM
$-201,733,000
Pretax Income TTM
$-255,580,000
Interest Exp TTM
$53,847,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$705,900,992
EBITDA
$-113,572,000
Free Cash Flow
$-165,193,632
Enterprise Value
$6,354,826,752
Total Cash
$91,624,000
Total Debt
$1,373,198,976
Shares Out
163,127,063
Trailing EPS
$-1.29
Book Value
$7.39
ROE
-15.7%
ROA
-4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 652,862,000 | -200,930,000 | -206,366,000 | 2,653,007,000 | 1,519,688,000 | — | 238,149,000 |
| Dec 2024 | 560,968,000 | -3,767,000 | -5,905,000 | 2,416,394,000 | 1,259,124,000 | — | 188,388,000 |
| Dec 2023 | 322,108,000 | 135,188,000 | 67,486,000 | 2,315,422,000 | 1,163,127,000 | — | 193,000 |
| Dec 2022 | 360,505,000 | 130,065,000 | 91,758,000 | 2,456,616,000 | 1,317,716,000 | — | -40,172,000 |
TTM Snapshot
Revenues TTM
$786,998,000
NetIncome TTM
$88,351,000
OpCashFlow TTM
$0
Assets (Latest)
$2,416,394,000
Forward EPS
$1.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BCPC | BALCHEM CORP | $5.19B | $161.50 | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $4.97B | $116.86 | — |
| MEOH | METHANEX CORP | $4.65B | $60.14 | — |
| CSW | CSW INDUSTRIALS, INC. | $4.60B | $279.59 | — |
| CE | Celanese Corp | $5.74B | $52.37 | — |
News headlines (Yahoo Finance, 1h cache)
Is Norsk Hydro ASA (NHYDY) Outperforming Other Basic Materials Stocks This Year?
2026-05-15 13:40 · Yahoo
Earnings Estimates Moving Higher for Perimeter Solutions, SA (PRM): Time to Buy?
2026-05-13 16:20 · Yahoo
Did a $500 Million DLA Deal and Niche M&A Focus Just Shift Perimeter Solutions' (PRM) Investment Narrative?
2026-05-11 03:15 · Yahoo
Perimeter Solutions, S.A. Q1 2026 Earnings Call Summary
2026-05-06 20:53 · Yahoo
Perimeter Solutions, SA (PRM) Tops Q1 Earnings and Revenue Estimates
2026-05-06 11:25 · Yahoo
Zacks Industry Outlook Highlights Element Solutions, Perimeter Solutions and Hawkins
2026-05-06 10:20 · Yahoo
Perimeter Solutions Reports First Quarter 2026 Financial Results
2026-05-06 10:00 · Yahoo
3 Chemical Specialty Stocks to Watch Amid Demand Woes
2026-05-05 12:40 · Yahoo
Assessing Perimeter Solutions (PRM) Valuation After Fresh Analyst Momentum Coverage
2026-05-04 20:13 · Yahoo
What Makes Perimeter Solutions, SA (PRM) a Strong Momentum Stock: Buy Now?
2026-05-01 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.