PRMB Q3 2025 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q3 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.8B+245.3% YoY

Gross Profit

$528M29.9% margin

Operating Income

$146M8.3% margin

Net Income

$17M1.0% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$294M

Free Cash Flow

$177M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.0B

Total Liabilities

$7.8B

Stockholders' Equity

$3.2B

Cash & Equivalents

$423M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$511M	+245.3%
Gross Profit	$528M	$331M	+59.7%
Operating Income	$146M	$69M	+113.7%
Net Income	$17M	$31M	-45.1%

Revenue Segments

Product and Service, Other

$192M100%