PRM Q2 2022 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q2 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$101M+15.9% YoY

Gross Profit

$29M28.6% margin

Operating Income

$16M15.5% margin

Net Income

$9M8.8% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+74.8%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$21M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$87M	+15.9%
Gross Profit	$29M	$38M	-24.5%
Operating Income	$16M	$6M	+149.7%
Net Income	$9M	-$4M	+332.0%

Revenue Segments

Product

$97M96%

Service

$3M3%

Product and Service, Other

$478,0000%