PRM Q4 2023 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q4 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$59M+44.1% YoY

Gross Profit

$21M34.8% margin

Operating Income

-$9M-15.0% margin

Net Income

-$13M-22.3% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-58.3%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$41M	+44.1%
Gross Profit	$21M	$15M	+36.5%
Operating Income	-$9M	-$45M	+80.1%
Net Income	-$13M	-$32M	+58.6%

Revenue Segments

Product

$175M87%

Service

$27M13%

Product and Service, Other

$733,0000%