PRM Q3 2023 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q3 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$143M-11.1% YoY

Gross Profit

$70M49.0% margin

Operating Income

$27M19.0% margin

Net Income

$19M13.5% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+87.4%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$60M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$161M	-11.1%
Gross Profit	$70M	$87M	-19.5%
Operating Income	$27M	$131M	-79.3%
Net Income	$19M	$106M	-81.8%

Revenue Segments

Product

$122M86%

Service

$20M14%

Product and Service, Other

$466,0000%