PRMPerimeter Solutions, S.A.

$4B

Q1 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$58M+70.3% YoY

Gross Profit

$16M28.4% margin

Operating Income

$43M74.5% margin

Net Income

$37M64.0% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+25.9%

Cash Flow

Operating Cash Flow

-$71M

Free Cash Flow

-$72M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$34M	+70.3%
Gross Profit	$16M	$9M	+83.4%
Operating Income	$43M	-$14M	+418.1%
Net Income	$37M	-$19M	+299.5%

Revenue Segments

Product

$56M96%

Service

$2M3%

Product and Service, Other

$572,0001%

PRM Q1 2022 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena