PRM Q2 2021 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$3B

Q2 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$87M+59.1% YoY

Gross Profit

$38M43.9% margin

Operating Income

$6M7.2% margin

Net Income

-$4M-4.4% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+156.8%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$886M

Stockholders' Equity

$269M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$55M	+59.1%
Gross Profit	$38M	$20M	+91.1%
Operating Income	$6M	-$2M	+430.2%
Net Income	-$4M	-$11M	+65.2%