PERIMETER SOLUTIONS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:52:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 207.68M | 172.12M | -9.63M | -48.78M | 2.89M | — |
| EBITDA | -126.90M | 61.95M | 159.31M | 195.86M | -671.38M | — |
| Working Capital | 388.86M | 331.54M | 195.96M | 234.37M | 271.27M | — |
| Net Debt | 381.17M | 494.28M | 642.42M | 557.55M | 438.57M | — |
| Gross Margin | 57.46% | 56.52% | 39.83% | 35.69% | -12.78% | — |
| Operating Margin | -30.78% | -0.67% | 29.32% | 36.08% | -3238.14% | — |
| Net Margin | -31.61% | -1.05% | 20.95% | 25.45% | -3244.77% | — |
| Return on Equity (ROE) | -18.21% | -0.51% | 5.86% | 8.06% | -63.07% | — |
| Return on Assets (ROA) | -7.78% | -0.24% | 2.91% | 3.74% | -26.46% | — |
| Current Ratio | 3.22× | 6.31× | 4.56× | 4.16× | 3.70× | — |
| Debt-to-Equity | 0.62× | 0.60× | 0.60× | 0.60× | 0.61× | — |
| Effective Tax Rate | 12.65% | 87.40% | -9.59% | 5.63% | 0.89% | — |
| Cash Conversion Ratio | -1.15× | -31.90× | 0.00× | -0.44× | -0.01× | — |
| Accruals Ratio | -0.17× | -0.08× | 0.03× | 0.05× | -0.27× | — |
| SBC % of Revenue | 2.55% | 2.29% | 0.50% | 4.06% | 22.93% | — |
| CapEx Coverage | 7.82× | 11.58× | 0.02× | -4.66× | 2.97× | — |
| Free Cash Flow Per Share | $1.38 | $1.18 | $-0.06 | $-0.28 | $0.02 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 11.22× | 17.58× | — | — |
| P/FCF | 19.93× | 10.82× | — | — | 754.89× | — |
| FCF Yield | 5.02% | 9.24% | — | — | 0.13% | — |
| EV / EBITDA | — | 38.47× | 8.26× | 10.16× | — | — |
| P/S | 6.30× | 3.37× | 2.09× | 3.98× | 103.89× | — |
| P/B | 3.63× | 1.63× | 0.58× | 1.26× | 2.02× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 652.86M | 560.97M | 322.11M | 360.50M | 21.02M | — |
| Cost of Goods and Services Sold | 277.71M | 243.88M | 193.81M | 231.85M | 23.71M | — |
| Gross Profit | 375.15M | 317.09M | 128.29M | 128.65M | -2.69M | — |
| Selling, General and Administrative Expense | 77.58M | 66.90M | 46.51M | 60.32M | 16.98M | — |
| Operating Expenses | 576.08M | 320.85M | 33.84M | -1.41M | 678.07M | — |
| Operating Income (Loss) | -200.93M | -3.77M | 94.45M | 130.06M | -680.75M | — |
| Income Tax Expense (Benefit) | -29.88M | -40.96M | -5.90M | 5.47M | -6.16M | — |
| Net Income (Loss) Attributable to Parent | -206.37M | -5.91M | 67.49M | 91.76M | -682.15M | — |
| Earnings Per Share, Basic | $-1.37 | $-0.04 | $0.44 | $0.57 | $-4.34 | — |
| Weighted Average Number of Shares Outstanding, Basic | 150.37M | 145.71M | 154.67M | 160.94M | 157.16M | — |
| Earnings Per Share, Diluted | $-1.37 | $-0.04 | $0.41 | $0.52 | $-4.34 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 150.37M | 145.71M | 166.45M | 175.08M | 157.16M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 325.93M | 198.46M | 47.28M | 126.75M | 225.55M | — |
| Assets, Current | 563.97M | 394.02M | 251.01M | 308.52M | 371.76M | — |
| Assets | 2.65B | 2.42B | 2.32B | 2.46B | 2.58B | — |
| Long-term Debt | 669.12M | 667.77M | 666.49M | 665.28M | 664.13M | — |
| Liabilities, Current | 175.12M | 62.49M | 55.05M | 74.15M | 100.49M | — |
| Long-term Debt, Excluding Current Maturities | 669.12M | 667.77M | 666.49M | 665.28M | 664.13M | — |
| Liabilities | 1.52B | 1.26B | 1.16B | 1.32B | 1.50B | — |
| Stockholders' Equity Attributable to Parent | 1.13B | 1.16B | 1.15B | 1.14B | 1.08B | 1.48B |
| Common Stock, Shares, Outstanding | 149.44M | 147.82M | 146.45M | 156.80M | 157.24M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 238.15M | 188.39M | 193.00K | -40.17M | 4.36M | — |
| Payments to Acquire Property, Plant, and Equipment | 29.59M | 15.53M | 9.44M | 8.61M | 1.47M | — |
| Net Cash Provided by (Used in) Investing Activities | -106.82M | -42.94M | -14.89M | -10.25M | -1.21B | — |
| Payments for Repurchase of Common Stock | 40.37M | 14.42M | 64.07M | 49.34M | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -8.97M | 8.35M | -64.45M | -48.81M | -697.22M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -94.94M | 11.42M | 196.26M | 2.83M | 18.68M | -12.64M |
| EBITDA | 99.63M | -144.74M | -68.55M | -8.30M | 94.70M | 77.82M |
| Working Capital | 269.28M | 388.86M | 320.51M | 316.12M | 311.73M | 331.54M |
| Net Debt | 1.16B | 381.17M | 367.21M | 566.28M | 492.85M | 494.28M |
| Gross Margin | 40.61% | 45.15% | 63.12% | 62.41% | 39.09% | 48.58% |
| Operating Margin | 57.96% | -160.74% | -27.69% | -16.13% | 108.02% | 71.11% |
| Net Margin | 58.32% | -136.48% | -28.74% | -19.77% | 78.70% | 167.19% |
| Return on Equity (ROE) | 6.05% | -12.37% | -8.16% | -2.73% | 4.66% | 12.46% |
| Return on Assets (ROA) | 2.30% | -5.29% | -3.43% | -1.29% | 2.36% | 5.97% |
| Current Ratio | 3.09× | 3.22× | 2.22× | 4.04× | 5.23× | 6.31× |
| Debt-to-Equity | 1.04× | 0.62× | 0.64× | 0.60× | 0.57× | 0.60× |
| Effective Tax Rate | -46.32% | 19.61% | 6.68% | 4.98% | 18.06% | -188.75% |
| Cash Conversion Ratio | -1.22× | -0.13× | -2.42× | -0.65× | 0.42× | -0.04× |
| Accruals Ratio | 0.05× | -0.06× | -0.12× | -0.02× | 0.01× | 0.06× |
| SBC % of Revenue | 2.08% | 5.08% | 3.62% | 3.02% | 3.71% | 5.57% |
| CapEx Coverage | -14.88× | 2.59× | 9.43× | 1.16× | 4.69× | -0.90× |
| Free Cash Flow Per Share | $-0.58 | $0.08 | $1.34 | $0.02 | $0.12 | $-0.09 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 43.90× | 26.77× | 11.44× | — |
| EV / EBITDA | — | — | 38.46× | 17.86× | 9.26× | 38.47× |
| P/S | 5.64× | 6.30× | 5.20× | 3.33× | 2.61× | 3.37× |
| P/B | 3.31× | 3.63× | 3.27× | 1.88× | 1.34× | 1.63× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 125.07M | 102.75M | 315.44M | 162.64M | 72.03M | 86.23M |
| Cost of Goods and Services Sold | 74.28M | 56.36M | 116.33M | 61.14M | 43.88M | 44.34M |
| Gross Profit | 50.79M | 46.39M | 199.11M | 101.50M | 28.15M | 41.90M |
| Selling, General and Administrative Expense | 23.06M | 21.83M | 23.48M | 15.97M | 16.30M | 21.01M |
| Operating Expenses | -21.70M | 211.56M | 286.46M | 127.72M | -49.65M | -19.42M |
| Operating Income (Loss) | 72.49M | -165.16M | -87.35M | -26.23M | 77.81M | 61.32M |
| Income Tax Expense (Benefit) | -23.09M | -34.20M | -6.49M | -1.69M | 12.49M | -94.24M |
| Net Income (Loss) Attributable to Parent | 72.94M | -140.23M | -90.66M | -32.16M | 56.69M | 144.17M |
| Earnings Per Share, Basic | $0.47 | $-0.92 | $-0.62 | $-0.22 | $0.38 | $0.99 |
| Weighted Average Number of Shares Outstanding, Basic | 153.86M | 150.37M | 146.80M | 147.06M | 148.56M | 145.71M |
| Earnings Per Share, Diluted | $0.44 | $-0.92 | $-0.62 | $-0.22 | $0.36 | $0.99 |
| Weighted Average Number of Shares Outstanding, Diluted | 165.07M | 150.37M | 146.80M | 147.06M | 156.73M | 145.71M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 91.62M | 325.93M | 340.65M | 140.66M | 200.05M | 198.46M |
| Assets, Current | 398.17M | 563.97M | 584.15M | 420.08M | 385.44M | 394.02M |
| Assets | 3.16B | 2.65B | 2.65B | 2.49B | 2.41B | 2.42B |
| Long-term Debt | 1.21B | 669.12M | 668.78M | 668.44M | 668.10M | 667.77M |
| Liabilities, Current | 128.89M | 175.12M | 263.65M | 103.96M | 73.71M | 62.49M |
| Long-term Debt, Excluding Current Maturities | 1.21B | 669.12M | 668.78M | 668.44M | 668.10M | 667.77M |
| Liabilities | 1.96B | 1.52B | 1.53B | 1.31B | 1.19B | 1.26B |
| Stockholders' Equity Attributable to Parent | 1.20B | 1.13B | 1.11B | 1.18B | 1.22B | 1.16B |
| Common Stock, Shares, Outstanding | 163.13M | 149.44M | 147.92M | 145.91M | 148.78M | 147.82M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -88.96M | 18.60M | 219.55M | 20.89M | 23.75M | -5.99M |
| Payments to Acquire Property, Plant, and Equipment | 5.80M | 6.99M | 22.60M | 17.58M | 4.81M | 6.46M |
| Net Cash Provided by (Used in) Investing Activities | -688.10M | -46.99M | -59.83M | -42.80M | -14.81M | -39.25M |
| Payments for Repurchase of Common Stock | 0 | 0 | 40.37M | 40.37M | 8.18M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 542.76M | 12.61M | -21.58M | -40.56M | -8.39M | 23.31M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRM CIK 0001880319),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.