Primo Brands Income Statement (2023-2025) | PRMB

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Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1,135.80M1,314.40M1,305.10M1,397.20M1,613.70M1,730.10M1,766.10M
Cost of Revenue 790.30M884.60M888.90M967.10M1,092.70M1,189.20M1,237.90M
Gross Profit 345.50M429.80M416.20M430.10M521.00M540.90M528.20M
Operating items
Selling, General & Administrative 218.70M256.30M239.70M335.90M327.80M378.60M343.00M
Restructuring Costs 5.80M13.20M10.00M175.10M39.80M49.70M44.20M
Other Operating Expenses 3.80M-1.30M-9.00M-0.10M-0.20M0.20M5.40M
Operating Expenses 224.50M269.50M511.00M367.60M428.30M387.20M
Operating Income 124.80M159.00M157.50M-81.00M153.20M112.80M146.40M
EBIT 124.80M159.00M157.50M-81.00M153.20M112.80M146.40M
Non-operating items
Other Non Operating Income -18.60M15.90M3.60M
Non Operating Income -0.10M15.90M3.60M
Net income details
EBT 44.90M72.80M71.80M-168.80M52.40M46.80M66.90M
Tax Provisions 11.40M18.30M18.50M-14.90M17.70M16.30M26.40M
Profit After Tax 33.50M54.50M53.30M-157.70M34.70M30.50M40.50M
Income from Continuing Operations 33.50M54.50M53.30M-153.90M34.70M30.50M40.50M
Consolidated Net Income -3.80M-6.00M-2.90M-23.70M
Income towards Parent Company -3.80M-6.00M-2.90M-23.70M
Net Income towards Common Stockholders -3.80M-6.00M-2.90M-23.70M
Additional items
EPS (Basic) 0.150.250.24-0.020.090.080.11
EPS (Weighted Average and Diluted) 0.150.250.24-0.020.090.080.11
Shares Outstanding (Weighted Average) 218.34M218.62M218.62M218.62M242.31M379.25M377.01M375.43M
Shares Outstanding (Diluted Average) 218.34M218.62M218.62M218.62M242.31M381.61M379.03M377.31M
EBITDA 124.80M159.00M157.50M-81.00M153.20M112.80M146.40M
Interest Expenses 79.90M86.20M85.70M87.80M82.10M81.90M83.10M
Tax Rate 25.39%25.14%25.77%8.83%33.78%34.83%39.46%