PRMB Q4 2025 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q4 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B+11.2% YoY

Gross Profit

$418M26.9% margin

Operating Income

$69M4.4% margin

Net Income

-$13M-0.8% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-12.0%

Cash Flow

Operating Cash Flow

$203M

Free Cash Flow

$60M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$10.6B

Total Liabilities

$7.6B

Stockholders' Equity

$3.0B

Cash & Equivalents

$377M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+11.2%
Gross Profit	$418M	$432M	-3.2%
Operating Income	$69M	$96M	-28.3%
Net Income	-$13M	-$158M	+91.8%

Revenue Segments

Product and Service, Other

$188M100%