PRM Q3 2025 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q3 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$315M+9.4% YoY

Gross Profit

$184M58.3% margin

Operating Income

-$87M-27.7% margin

Net Income

-$91M-28.7% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

+94.0%

Cash Flow

Operating Cash Flow

$208M

Free Cash Flow

$203M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$341M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$315M	$288M	+9.4%
Gross Profit	$184M	$181M	+1.5%
Operating Income	-$87M	-$35M	-147.9%
Net Income	-$91M	-$89M	-1.7%

Revenue Segments

Product

$258M82%

Service

$57M18%

Product and Service, Other

$30,0000%