Primo Brands Income Statement (2023-2026) | PRMB

Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter) 1,135.80M1,314.40M1,305.10M1,397.20M1,613.70M1,730.10M1,766.10M1,554.10M1,626.10M1,796.20M
Cost of Revenue (Quarter) 790.30M884.60M888.90M967.10M1,092.70M1,189.20M1,237.90M1,124.00M1,161.20M1,247.50M
Gross Profit (Quarter) 345.50M429.80M416.20M430.10M521.00M540.90M528.20M430.10M464.90M548.70M
Operating items
Selling, General & Administrative (Quarter) 218.70M256.30M239.70M335.90M327.80M378.60M343.00M341.00M336.70M345.50M
Restructuring Costs (Quarter) 5.80M13.20M10.00M175.10M39.80M49.70M44.20M33.80M20.80M10.00M
Other Operating Expenses (Quarter) 3.80M-1.30M-9.00M-0.10M-0.20M0.20M5.40M-1.70M30.60M-12.90M
Operating Expenses (Quarter) 224.50M269.50M511.00M367.60M428.30M387.20M374.80M357.50M355.50M
Operating Income (Quarter) 124.80M159.00M157.50M-81.00M153.20M112.80M146.40M18.00M138.00M180.30M
EBIT (Quarter) 124.80M159.00M157.50M-81.00M153.20M112.80M146.40M18.00M138.00M180.30M
Non-operating items
Other Non Operating Income (Quarter) -18.60M15.90M3.60M40.30M-1.20M-1.90M
Net income details
EBT (Quarter) 44.90M72.80M71.80M-168.80M52.40M46.80M66.90M-21.10M40.80M97.10M
Tax Provisions (Quarter) 11.40M18.30M18.50M-14.90M17.70M16.30M26.40M4.20M13.50M27.90M
Profit After Tax (Quarter) 33.50M54.50M53.30M-157.70M28.70M27.60M40.50M-25.30M27.30M69.20M
Income from Continuing Operations (Quarter) 33.50M54.50M53.30M-153.90M34.70M30.50M40.50M-25.30M27.30M69.20M
Consolidated Net Income (Quarter) -3.80M-6.00M-2.90M-23.70M12.30M
Income towards Parent Company (Quarter) -3.80M-6.00M-2.90M-23.70M12.30M
Net Income towards Common Stockholders (Quarter) -3.80M-6.00M-2.90M-23.70M12.30M
Additional items
EPS (Basic) (Quarter) -0.02-0.02-0.01-0.060.03
EPS (Diluted) (Quarter) -0.02-0.02-0.01-0.060.03
Shares Outstanding (Quarter) 218.34M218.62M218.62M100.00242.31M379.25M374.80M372.32M373.51M363.58M362.84M
Shares Outstanding (Diluted) (Quarter) 218.34M218.62M218.62M100.00242.31M381.61M376.81M374.06M374.87M365.84M365.67M
Shares Outstanding (Entity) (Quarter) 218.34M218.62M218.62M100.00242.31M376.20M373.34M370.62M363.94M362.93M362.46M
EBITDA (Quarter) 124.80M159.00M157.50M-81.00M153.20M112.80M146.40M18.00M138.00M180.30M
Interest Expenses (Quarter) 79.90M93.80M85.70M68.40M87.10M129.30M131.60M121.70M78.30M100.60M
Tax Rate (Quarter) 25.39%25.14%25.77%8.83%33.78%34.83%39.46%-19.91%33.09%28.73%