PRM FY 2021 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

FY 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$362M+6.7% YoY

Gross Profit

$173M47.6% margin

Operating Income

-$600M-165.6% margin

Net Income

-$662M-182.6% margin

EPS (Diluted)

$-4.21

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$63M

Stock-Based Comp.

$292M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$362M	$340M	+6.7%
Gross Profit	$173M	$162M	+6.5%
Operating Income	-$600M	$71M	-939.6%
Net Income	-$662M	$24M	-2828.0%