PRM — Perimeter Solutions, Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1880319 ·
Last close
$34.32
Market Cap
$5.60B
52W High
$38.17
52W Low
$25.00
ADV30
1,750,370
Next earnings
2026-08-06
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
—
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
—
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
$7,005,703,680
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
$1.89
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $34.32 · call volume: 2,017 · put volume: 6
Expected Move to 2026-10-16:
±$7.53
(21.93%) —
implied range
$26.79 –
$41.84
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BCPC | BALCHEM CORP | $5.21B | $162.15 | — |
| CE | Celanese Corp | $5.15B | $46.92 | — |
| DFTX | Definium Therapeutics, Inc. | $6.25B | $47.07 | — |
| ICL | ICL Group Ltd. | $6.26B | $4.85 | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $4.93B | $115.84 | — |
News headlines (Yahoo Finance, 1h cache)
Perimeter Solutions (PRM) Could Be 21% Undervalued After Earnings Forecast Upgrades
2026-07-11 07:11 · Yahoo
Did Zacks’ Earnings Upgrade Just Reframe Perimeter Solutions’ (PRM) Risk‑Reward Profile for Investors?
2026-07-11 06:13 · Yahoo
The Zacks Analyst Blog Highlights Kronos, CSW Industrials, Albemarle and Perimeter Solutions
2026-07-10 07:22 · Yahoo
Here's Why You Should Buy Kronos Worldwide Stock Right Now
2026-07-09 12:05 · Yahoo
Air Products' Shares Surge 14% in a Month: What's Driving the Upside?
2026-07-06 12:00 · Yahoo
Are Basic Materials Stocks Lagging Minerals Technologies (MTX) This Year?
2026-06-30 13:40 · Yahoo
Perimeter Solutions, SA (PRM) Moves to Strong Buy: Rationale Behind the Upgrade
2026-06-29 16:00 · Yahoo
New Strong Buy Stocks for June 29th
2026-06-29 09:05 · Yahoo
PRM Stock Outlook as New Fire Contracts Improve Earnings Visibility
2026-06-25 12:36 · Yahoo
Is PRM Stock Worth Buying After a Huge Rally and Richer Valuation
2026-06-25 12:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.