PRMBPrimo Brands Corporation

$8B

Q4 2024 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.4B+28.7% YoY

Gross Profit

$432M30.9% margin

Operating Income

$96M6.9% margin

Net Income

-$158M-11.3% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+173.2%

Cash Flow

Operating Cash Flow

$197M

Free Cash Flow

$158M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.2B

Total Liabilities

$7.8B

Stockholders' Equity

$3.4B

Cash & Equivalents

$614M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.1B	+28.7%
Gross Profit	$432M	$314M	+37.4%
Operating Income	$96M	$91M	+6.1%
Net Income	-$158M	$12M	-1403.3%

PRMB Q4 2024 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena