PRM Q4 2021 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q4 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$46M-17.8% YoY

Gross Profit

$16M35.2% margin

Operating Income

-$673M-1467.5% margin

Net Income

-$689M-1502.8% margin

EPS (Diluted)

$-4.38

QoQ Revenue Growth

-76.5%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$56M	-17.8%
Gross Profit	$16M	$24M	-32.7%
Operating Income	-$673M	-$684,000	-98331.4%
Net Income	-$689M	-$6M	-10854.2%

Revenue Segments

Product

$20M96%

Service

$692,0003%

Product and Service, Other

$89,0000%