Perimeter Solutions Income Statement (2020-2026) | PRM

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
87.12M195.41M57.76M100.97M160.51M41.27M43.86M76.14M142.66M59.45M59.04M127.28M288.42M86.23M72.03M162.64M315.44M102.75M125.07M
Cost of Revenue (Quarter)
48.84M0.31M0.20M0.26M73.76M44.70M33.46M46.81M72.83M40.72M38.34M54.01M107.19M44.34M43.88M61.14M116.33M56.36M74.28M
Gross Profit (Quarter)
38.28M109.33M16.41M28.91M86.75M-3.42M10.40M29.33M69.83M18.74M20.70M73.27M181.22M41.90M28.15M101.50M199.11M46.39M50.79M
Operating items
Amortization - Intangibles (Quarter)
13.28M
Selling, General & Administrative (Quarter)
18.28M15.33M19.15M19.68M15.65M5.84M8.02M12.23M12.69M13.58M13.46M13.91M18.52M21.01M16.30M15.97M23.48M21.83M23.06M
Other Operating Expenses (Quarter)
13.73M0.31M59.85M20.46M0.05M117.71M-0.00M60.03M24.54M-0.33M-0.59M-184.18M54.79M80.61M-96.88M-0.10M-171.21M-9.02M
Operating Expenses (Quarter)
32.02M28.92M-26.64M13.28M-44.38M56.33M-2.46M-34.02M42.66M27.66M95.57M28.25M216.46M-19.42M-49.65M127.72M286.46M211.56M-21.70M
Operating Income (Quarter)
6.26M80.41M43.06M15.64M131.12M-59.76M12.85M63.35M27.17M-8.92M-74.86M45.02M-35.24M61.32M77.81M-26.23M-87.35M-165.16M72.49M
EBIT (Quarter)
6.26M80.41M43.06M15.64M131.12M-59.76M12.85M63.35M27.17M-8.92M-74.86M45.02M-35.24M61.32M77.81M-26.23M-87.35M-165.16M72.49M
Non-operating items
Other Non Operating Income (Quarter)
0.04M-0.07M-0.88M0.20M0.79M-0.32M-0.07M-0.02M-1.38M0.34M-0.03M-0.07M1.35M-2.28M-0.14M0.21M-0.01M-2.47M0.36M
Non Operating Income (Quarter)
-10.21M-9.77M-11.54M-5.70M-10.22M-5.38M-9.74M-10.60M-4.11M-8.42M-11.97M-10.89M-8.85M-11.39M-8.63M-7.62M-9.80M-9.26M-22.64M
Net income details
EBT (Quarter)
-3.95M70.65M31.52M9.94M120.90M-65.13M3.11M52.75M23.06M-17.33M-86.83M34.13M-44.09M49.93M69.18M-33.85M-97.15M-174.43M49.85M
Tax Provisions (Quarter)
-0.10M18.64M-5.45M1.01M14.68M-4.77M-6.32M0.73M3.78M-4.09M-4.27M12.48M45.08M-94.24M12.49M-1.69M-6.49M-34.20M-23.09M
Profit After Tax (Quarter)
-3.85M52.01M36.96M8.93M106.23M-44.27M9.43M52.01M10.61M-8.38M-82.56M21.65M-89.17M140.06M64.57M-32.16M-92.99M-169.91M66.37M
Income from Continuing Operations (Quarter)
-3.85M52.01M36.96M8.93M106.23M-60.36M9.43M52.01M19.28M-13.24M-82.56M21.65M-89.17M144.17M56.69M-32.16M-90.66M-140.23M72.94M
Consolidated Net Income (Quarter)
-3.85M52.01M36.96M8.93M106.23M-60.36M9.43M52.01M19.28M-13.24M-82.56M21.65M-89.17M144.17M56.69M-32.16M-90.66M-140.23M72.94M
Income towards Parent Company (Quarter)
-3.85M52.01M36.96M8.93M106.23M-60.36M9.43M52.01M19.28M-13.24M-82.56M21.65M-89.17M144.17M56.69M-32.16M-90.66M-140.23M72.94M
Net Income towards Common Stockholders (Quarter)
-3.85M52.01M36.96M8.93M106.23M-60.36M9.43M52.01M19.28M-13.24M-82.56M21.65M-89.17M144.17M56.69M-32.16M-90.66M-140.23M72.94M
Additional items
EPS (Basic) (Quarter)
-0.070.980.230.050.65-0.380.060.330.13-0.09-0.570.15-0.610.990.38-0.22-0.62-0.930.47
EPS (Diluted) (Quarter)
-0.070.980.210.050.60-0.340.060.310.12-0.08-0.570.14-0.610.990.36-0.22-0.62-0.930.44
Shares Outstanding (Quarter)
53.05M53.05M157.16M160.25M162.92M162.64M160.94M157.70M156.53M153.69M154.67M145.33M145.24M145.22M145.71M148.56M147.06M146.80M150.37M153.86M
Shares Outstanding (Diluted) (Quarter)
53.05M53.05M157.16M174.78M177.06M176.78M175.08M169.49M168.31M165.48M166.45M145.33M154.66M145.22M145.71M156.73M147.06M146.80M150.37M165.07M
EBITDA (Quarter)
6.26M80.41M43.06M15.64M131.12M-59.76M12.85M63.35M27.17M-8.92M-74.86M45.02M-35.24M61.32M77.81M-26.23M-87.35M-165.16M72.49M
Interest Expenses (Quarter)
8.04M52.90M5.60M55.60M55.60M2.91M55.60M55.60M53.35M10.44M53.35M6.50M53.35M6.03M55.22M84.14M57.69M16.88M82.25M
Tax Rate (Quarter)
2.61%26.38%-17.28%10.18%12.14%7.33%-203.35%1.39%16.39%23.61%4.92%36.57%-102.24%-188.75%18.06%4.98%6.68%19.61%-46.32%