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PRMNYSESEC EDGAREDGAR

Perimeter Solutions, Inc.

Chemicals & Allied Products·CLAYTON, MO·FY end 12/31·CIK 1880319
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$652.9M$561.0M$322.1M$160.5M$21.0M
Gross Profit$375.1M$317.1M$138.9M$86.7M$490.0K
Operating Income-$200.9M-$3.8M$94.5M$131.1M-$677.6M
Net Income-$206.4M-$5.9M$67.5M$106.2M-$680.5M
Operating CF$238.1M$188.4M$193.0K-$40.2M$4.4M
Capex$29.6M$15.5M$9.4M$8.6M$1.5M
Free Cash Flow$208.6M$172.9M-$9.2M-$48.8M$2.9M
Buybacks$40.4M$14.4M$64.1M$49.3M—
Dividends——————
Gross Margin57.5%56.5%43.1%54.0%2.3%
Operating Margin-30.8%-0.7%29.3%81.7%-3223.0%
Net Margin-31.6%-1.1%21.0%66.2%-3236.7%
FCF Margin31.9%30.8%-2.9%-30.4%13.8%
R&D / Revenue——————
Effective Tax12.6%87.4%-9.6%12.1%0.7%
Debt / Equity1.181.151.161.171.23
Buybacks / FCF19.4%8.3%-693.2%-101.1%—

Peer comparison

Chemicals & Allied Products · 1 peer
CEO Pay Ratio
PRM
114:1
BCPC
135:1
CEO total comp
PRM
—
BCPC
$0M
Net Margin
PRM
-31.6%
BCPC
14.9%