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PRMB Q4 2025 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena
PRMB
Primo Brands Corporation
$8B
Q4 2025 Earnings
Consumer Defensive
Beverages - Non-Alcoholic
Income Statement
Revenue
$1.6B
+11.2% YoY
Gross Profit
$418M
26.9% margin
Operating Income
$69M
4.4% 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
$188M
100%
← FY 2025
All Quarters