PRM Q4 2022 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q4 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$41M-10.0% YoY

Gross Profit

$15M36.8% margin

Operating Income

-$45M-108.6% margin

Net Income

-$32M-77.5% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-74.3%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$423,000

Stock-Based Comp.

-$5M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$46M	-10.0%
Gross Profit	$15M	$16M	-6.0%
Operating Income	-$45M	-$673M	+93.3%
Net Income	-$32M	-$689M	+95.4%

Revenue Segments

Product

$38M92%

Service

$3M6%

Product and Service, Other

$690,0002%