PRM Q4 2024 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q4 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$86M+45.0% YoY

Gross Profit

$42M48.6% margin

Operating Income

$61M71.1% margin

Net Income

$144M167.2% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-70.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$12M

Stock-Based Comp.

-$7M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.3B

Stockholders' Equity

$1.2B

Cash & Equivalents

$198M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$59M	+45.0%
Gross Profit	$42M	$21M	+102.3%
Operating Income	$61M	-$9M	+787.7%
Net Income	$144M	-$13M	+1188.8%

Revenue Segments

Product

$172M80%

Service

$42M19%

Product and Service, Other

$139,0000%