PRM Q1 2021 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q1 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$34M-38.0% YoY

Gross Profit

$9M26.4% margin

Operating Income

-$14M-39.9% margin

Net Income

-$19M-54.6% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-39.2%

Cash Flow

Operating Cash Flow

-$182,000

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$0

Total Liabilities

$0

Stockholders' Equity

$291M

Cash & Equivalents

-$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$55M	-38.0%
Gross Profit	$9M	$20M	-55.3%
Operating Income	-$14M	-$2M	-613.6%
Net Income	-$19M	-$11M	-67.8%