Perimeter Solutions, Inc. financial data

Symbol
PRM on NYSE
Location
Clayton, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354% % -9.73%
Quick Ratio 103% % -40.6%
Debt-to-equity 113% % -4.81%
Return On Equity 6.69% %
Return On Assets 3.14% %
Operating Margin 4.02% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,923,716 shares 1.16%
Common Stock, Shares, Outstanding 147,923,716 shares 1.85%
Entity Public Float $1,072,356,828 USD 21.3%
Common Stock, Value, Issued $166,844,000 USD 1.08%
Weighted Average Number of Shares Outstanding, Basic 146,803,539 shares 1.09%
Weighted Average Number of Shares Outstanding, Diluted 146,803,539 shares 1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $636,343,000 USD 19.1%
Operating Income (Loss) $25,552,000 USD -148%
Nonoperating Income (Expense) $-37,442,000 USD 6.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-11,890,000 USD 89.6%
Income Tax Expense (Benefit) $-89,925,000 USD -283%
Net Income (Loss) Attributable to Parent $78,035,000 USD -1.67%
Earnings Per Share, Basic 0 USD/shares -1.64%
Earnings Per Share, Diluted 0 USD/shares -1.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $340,647,000 USD 52.7%
Accounts Receivable, after Allowance for Credit Loss, Current $106,688,000 USD 9.35%
Inventory, Net $130,139,000 USD 20.1%
Other Assets, Current $3,517,000 USD -13.2%
Assets, Current $584,154,000 USD 33.2%
Property, Plant and Equipment, Net $81,554,000 USD 32.5%
Operating Lease, Right-of-Use Asset $31,281,000 USD 109%
Goodwill $1,053,778,000 USD 1.67%
Other Assets, Noncurrent $529,000 USD -45.9%
Assets $2,645,439,000 USD 7.44%
Contract with Customer, Liability, Current $9,647,000 USD 9.72%
Liabilities, Current $263,646,000 USD 135%
Deferred Income Tax Liabilities, Net $95,750,000 USD -62.3%
Operating Lease, Liability, Noncurrent $28,824,000 USD 112%
Other Liabilities, Noncurrent $2,710,000 USD 14%
Liabilities $1,534,091,000 USD 4.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-9,554,000 USD 38.8%
Retained Earnings (Accumulated Deficit) $-652,858,000 USD 10.7%
Stockholders' Equity Attributable to Parent $1,111,348,000 USD 11.1%
Liabilities and Equity $2,645,439,000 USD 7.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,746,000 USD 752%
Net Cash Provided by (Used in) Financing Activities $-8,393,000 USD 41.9%
Net Cash Provided by (Used in) Investing Activities $-14,813,000 USD -3038%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 173,301,872 shares 3.87%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,594,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $340,647,000 USD 52.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,000,000 USD 3874%
Deferred Tax Assets, Valuation Allowance $1,957,000 USD -91.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -16%
Operating Lease, Liability $32,494,000 USD 105%
Depreciation $12,500,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $4,813,000 USD 210%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $84,086,000 USD -18.4%
Lessee, Operating Lease, Liability, to be Paid $43,380,000 USD 109%
Property, Plant and Equipment, Gross $119,937,000 USD 35.6%
Operating Lease, Liability, Current $3,670,000 USD 62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,650,000 USD 95.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,739,000 USD 78.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $8,927,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,886,000 USD 123%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,911,000 USD 81.6%
Deferred Tax Assets, Operating Loss Carryforwards $1,684,000 USD -92.4%
Preferred Stock, Shares Issued 10,000,000 shares
Preferred Stock, Shares Authorized 20,000,000 shares 100%
Unrecognized Tax Benefits $23,245,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,563,000 USD 127%
Operating Lease, Payments $994,000 USD 18.6%
Additional Paid in Capital $1,941,940,000 USD 13.7%
Preferred Stock, Shares Outstanding 10,000,000 shares 0%
Amortization of Intangible Assets $57,500,000 USD 4.17%
Deferred Tax Assets, Net of Valuation Allowance $94,267,000 USD 396%
Share-based Payment Arrangement, Expense $16,229,000 USD 66%
Interest Expense $41,880,000 USD -0.84%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%