PRM Q4 2025 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q4 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$103M+19.2% YoY

Gross Profit

$62M59.9% margin

Operating Income

-$10M-9.3% margin

Net Income

-$140M-136.5% margin

EPS (Diluted)

$-0.94

QoQ Revenue Growth

-67.4%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$326M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$86M	+19.2%
Gross Profit	$62M	$42M	+47.0%
Operating Income	-$10M	$61M	-115.6%
Net Income	-$140M	$144M	-197.3%

Revenue Segments

Product

$88M85%

Service

$15M15%

Product and Service, Other

$77,0000%