PRM (Perimeter Solutions, S.A.) Stock Financials & Earnings

PRMPerimeter Solutions, S.A.

Mkt Cap$4B

Revenue (TTM)$653M

Net Income (TTM)-$206M

EPS (TTM)-$1.42

Free Cash Flow (TTM)$200M

Gross Margin57.5%

Op. Margin-30.8%

Net Margin-31.6%

FCF Margin30.6%

P/S Ratio (TTM)5.5x

P/E Ratio (TTM)—

YoY Rev Growth+16.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$44M	$10M	-$13M
Q2 23	$76M	$29M	$63M
Q3 23	$143M	$70M	$27M
Q4 23	$59M	$21M	-$9M
Q1 24	$59M	$21M	$75M
Q2 24	$127M	$73M	$45M
Q3 24	$288M	$181M	-$35M
Q4 24	$86M	$42M	$61M
Q1 25	$72M	$28M	-$78M
Q2 25	$163M	$101M	-$26M
Q3 25	$315M	$184M	-$87M
Q4 25	$103M	$62M	-$10M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Product	Product and Service, Other	Service
Q1 23	$43M	$9K	$709K
Q2 23	$73M	$488K	$3M
Q3 23	$122M	$466K	$20M
Q1 24	$58M	$80K	$1M
Q2 24	$95M	$106K	$32M
Q3 24	$235M	$40K	$53M
Q1 25	$68M	$16K	$4M
Q2 25	$131M	$22K	$32M
Q3 25	$258M	$30K	$57M
Q4 25	$88M	$77K	$15M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$92M	$0	$92M
Q2 23	$22M	$0	$22M
Q3 23	$72M	$0	$72M
Q4 23	$47M	$6M	$53M
Q1 24	$34M	$4M	$39M
Q2 24	$43M	$0	$43M
Q3 24	$223M	$0	$223M
Q4 24	$198M	$0	$198M
Q1 25	$200M	$0	$200M
Q2 25	$141M	$0	$141M
Q3 25	$341M	$0	$341M
Q4 25	$326M	$0	$326M

Shares Outstanding

Revenue Per Employee

Revenue / Employee