PRMB Q1 2025 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q1 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B+42.1% YoY

Gross Profit

$521M32.3% margin

Operating Income

$193M12.0% margin

Net Income

$29M1.8% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

-$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.0B

Total Liabilities

$7.6B

Stockholders' Equity

$3.3B

Cash & Equivalents

$450M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.1B	+42.1%
Gross Profit	$521M	$346M	+50.8%
Operating Income	$193M	$131M	+47.8%
Net Income	$29M	$34M	-14.3%

Revenue Segments

Product and Service, Other

$197M100%