PRM Q2 2024 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q2 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$127M+67.2% YoY

Gross Profit

$73M57.6% margin

Operating Income

$45M35.4% margin

Net Income

$22M17.0% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+115.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$76M	+67.2%
Gross Profit	$73M	$29M	+149.8%
Operating Income	$45M	$63M	-28.9%
Net Income	$22M	$52M	-58.4%

Revenue Segments

Product

$95M74%

Service

$32M25%

Product and Service, Other

$106,0000%