PRM Q3 2024 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q3 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$288M+102.2% YoY

Gross Profit

$181M62.8% margin

Operating Income

-$35M-12.2% margin

Net Income

-$89M-30.9% margin

EPS (Diluted)

$-0.61

QoQ Revenue Growth

+126.6%

Cash Flow

Operating Cash Flow

$183M

Free Cash Flow

$179M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$288M	$143M	+102.2%
Gross Profit	$181M	$70M	+159.5%
Operating Income	-$35M	$27M	-229.7%
Net Income	-$89M	$19M	-562.4%

Revenue Segments

Product

$235M82%

Service

$53M18%

Product and Service, Other

$40,0000%