PRM PERIMETER SOLUTIONS INC revenue, earnings and financials
For the quarter ended June 30, 2026, PERIMETER SOLUTIONS INC reported revenue of $214M (up 31.5% from a year earlier), net income of −$182M and diluted EPS of −$1.11; over the last four quarters revenue was $757M and net income −$340M; for the fiscal year ended December 2025 revenue was $653M, up 16.4% on the year before.
PRM annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $653M, gross profit $375M, operating income −$201M, net income −$206M (margin -31.6%), EPS −$1.37
- Fiscal year ended Dec 2024: revenue $561M, gross profit $317M, operating income −$3.77M, net income −$5.90M (margin -1.1%), EPS −$0.04
- Fiscal year ended Dec 2023: revenue $322M, gross profit $128M, operating income $94.5M, net income $67.5M (margin 21.0%), EPS $0.41
- Fiscal year ended Dec 2022: revenue $361M, gross profit $129M, operating income $130M, net income $91.8M (margin 25.5%), EPS $0.52
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income −$662M (margin n/a), EPS n/a
PRM quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $214M (up 31.5% year over year), net income −$182M, EPS −$1.11
- Quarter ended Mar 31, 2026: revenue $125M (up 73.6% year over year), net income $72.9M, EPS $0.44
- Quarter ended Dec 31, 2025 (from the annual report): revenue $103M (up 19.2% year over year), net income −$140M, EPS −$0.89
- Quarter ended Sep 30, 2025: revenue $315M (up 9.4% year over year), net income −$90.7M, EPS −$0.62
- Quarter ended Jun 30, 2025: revenue $163M (up 27.8% year over year), net income −$32.2M, EPS −$0.22
- Quarter ended Mar 31, 2025: revenue $72.0M (up 22.0% year over year), net income $56.7M, EPS $0.36
- Quarter ended Dec 31, 2024 (from the annual report): revenue $86.2M (up 45.0% year over year), net income $144M, EPS $1.00
- Quarter ended Sep 30, 2024: revenue $288M (up 102.2% year over year), net income −$89.2M, EPS −$0.61
- Quarter ended Jun 30, 2024: revenue $127M (up 67.2% year over year), net income $21.7M, EPS $0.14
- Quarter ended Mar 31, 2024: revenue $59.0M (up 34.6% year over year), net income −$82.6M, EPS −$0.57
- Quarter ended Dec 31, 2023 (from the annual report): revenue $59.5M (up 44.1% year over year), net income −$13.2M, EPS −$0.08
- Quarter ended Sep 30, 2023: revenue $143M (down 11.1% year over year), net income $19.3M, EPS $0.12
- Quarter ended Jun 30, 2023: revenue $76.1M (down 24.6% year over year), net income $52.0M, EPS $0.31
- Quarter ended Mar 31, 2023: revenue $43.9M (down 24.1% year over year), net income $9.43M, EPS $0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $41.3M (up 96.3% year over year), net income −$60.3M, EPS −$0.34
- Quarter ended Sep 30, 2022: revenue $161M (down 17.9% year over year), net income $106M, EPS $0.60
- Quarter ended Jun 30, 2022: revenue $101M (up 15.9% year over year), net income $8.93M, EPS $0.05
- Quarter ended Mar 31, 2022: revenue $57.8M (up 70.3% year over year), net income $37.0M, EPS $0.21
- Quarter ended Dec 31, 2021: revenue $21.0M, net income −$682M, EPS −$4.34
- Quarter ended Sep 30, 2021: revenue $195M, net income $52.0M, EPS $0.98
PRM cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $238M, share buybacks $40.4M
- Fiscal year ended Dec 2024: operating cash flow $188M, share buybacks $14.4M
- Fiscal year ended Dec 2023: operating cash flow $193K, share buybacks $64.1M
- Fiscal year ended Dec 2022: operating cash flow −$40.2M, share buybacks $49.3M
PRM balance sheet
- Jun 30, 2026: cash $82.8M, total assets $3.24B, total liabilities $2.22B, shareholders' equity $1.02B, long-term debt $1.21B
- Mar 31, 2026: cash $91.6M, total assets $3.16B, total liabilities $1.96B, shareholders' equity $1.20B, long-term debt $1.21B
- Dec 31, 2025: cash $326M, total assets $2.65B, total liabilities $1.52B, shareholders' equity $1.13B, long-term debt $669M
- Sep 30, 2025: cash $341M, total assets $2.65B, total liabilities $1.53B, shareholders' equity $1.11B, long-term debt $669M
- Jun 30, 2025: cash $141M, total assets $2.49B, total liabilities $1.31B, shareholders' equity $1.18B, long-term debt $668M
- Mar 31, 2025: cash $200M, total assets $2.41B, total liabilities $1.19B, shareholders' equity $1.22B, long-term debt $668M
- Dec 31, 2024: cash $198M, total assets $2.42B, total liabilities $1.26B, shareholders' equity $1.16B, long-term debt $668M
- Sep 30, 2024: cash $223M, total assets $2.46B, total liabilities $1.46B, shareholders' equity $1.00B, long-term debt $667M
What is PRM's revenue?
PERIMETER SOLUTIONS INC reported $757M of revenue over its last four quarters, through June 30, 2026.
Is PRM profitable?
No. PERIMETER SOLUTIONS INC lost $340M over the last four quarters.
What is PRM's EPS?
Diluted earnings per share over the last four quarters were −$2.18; −$1.11 in the latest quarter.