Perimeter Solutions, Inc. Income Statement
PRM / Materials|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$653M
FY2025
Gross Profit
$375M
57.5% gross margin
Operating Income
-$201M
FY2025
Net Income
-$206M
FY2025
Perimeter Solutions, Inc. reported $653M in revenue and $206M in net loss for FY2025. Revenue has grown at a 18.2% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $652.9M | $561.0M | $322.1M | $339.6M | $341.3M | $339.6M | $239.3M |
| Cost of Revenue | $277.7M | $243.9M | $193.8M | $177.5M | $172.1M | $177.5M | $155.4M |
| Gross Profit | $375.1M | $317.1M | $128.3M | $162.0M | $169.2M | $162.0M | $83.9M |
| SG&A Expense | $77.6M | $66.9M | $46.5M | $37.7M | $39.0M | $37.7M | $36.2M |
| Operating Income | -$200.9M | -$3.8M | $94.5M | $71.5M | $80.6M | $71.5M | -$5.8M |
| Interest Expense | - | - | $41.4M | $42.0M | $39.1M | $42.0M | $51.7M |
| Income Tax | -$29.9M | -$41.0M | -$5.9M | $10.5M | $14.1M | $10.5M | -$17.7M |
| Net Income | -$206.4M | -$5.9M | $67.5M | $24.2M | $20.6M | $24.2M | -$42.0M |
| EPS (Basic) | $0.44 | $0.57 | $0.39 | $0.46 | -$0.79 | $0.46 | -$0.79 |
| EPS (Diluted) | $0.41 | $0.52 | $0.39 | $0.46 | -$0.79 | $0.46 | -$0.79 |
| Shares Outstanding | 147.8M | 146.5M | 156.8M | 157.2M | 53.0M | 53.0M | 53.0M |
| Gross Margin | 57.5% | 56.5% | 39.8% | 47.7% | 49.6% | 47.7% | 35.1% |
| Operating Margin | -30.8% | -0.7% | 29.3% | 21.1% | 23.6% | 21.0% | -2.4% |
| Profit Margin | -31.6% | -1.1% | 20.9% | 7.1% | 6.0% | 7.1% | -17.6% |