PRM Q1 2024 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q1 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$59M+34.6% YoY

Gross Profit

$21M35.1% margin

Operating Income

$75M126.8% margin

Net Income

-$83M-139.8% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$1M

Stock-Based Comp.

$70M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$44M	+34.6%
Gross Profit	$21M	$10M	+99.1%
Operating Income	$75M	-$13M	+682.5%
Net Income	-$83M	$9M	-975.4%

Revenue Segments

Product

$58M98%

Service

$1M2%

Product and Service, Other

$80,0000%