PRM Q1 2025 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q1 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$72M+22.0% YoY

Gross Profit

$28M39.1% margin

Operating Income

-$78M-108.0% margin

Net Income

$57M78.7% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-16.5%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$19M

Stock-Based Comp.

-$78M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$200M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$59M	+22.0%
Gross Profit	$28M	$21M	+36.0%
Operating Income	-$78M	$75M	-203.9%
Net Income	$57M	-$83M	+168.7%

Revenue Segments

Product

$68M94%

Service

$4M6%

Product and Service, Other

$16,0000%