Perimeter Solutions, Inc. (PRM) Financials

PRM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.2 billion 2.0 billion
Dec. 31, 2025 2.7 billion 1.5 billion
Sept. 30, 2025 2.6 billion 1.5 billion
June 30, 2025 2.5 billion 1.3 billion

PRM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -94.8 million 2.6 million
Dec. 31, 2025 9.1 million 1.8 million
Sept. 30, 2025 202.6 million 5.2 million
June 30, 2025 -30.8 million 2.2 million

PRM Net Income

No data available :(

PRM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 91.6 million 1.3 billion 38.4 million
Dec. 31, 2025 325.9 million 786.3 million 33.6 million
Sept. 30, 2025 340.6 million 668.8 million 39.1 million
June 30, 2025 140.7 million 668.4 million 38.5 million

PRM Shares Outstanding
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DateShares Outstanding
March 31, 2026 165.1 million
Dec. 31, 2025 148.8 million
Sept. 30, 2025 146.8 million
June 30, 2025 147.1 million

PRM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.8 million - 23.1 million -
Dec. 31, 2025 6.9 million - 21.8 million -
Sept. 30, 2025 5.4 million - 23.5 million -
June 30, 2025 28.0 million - 16.0 million 16.0 million

PRM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 125.1 million 96.9 million
Dec. 31, 2025 102.8 million 41.2 million
Sept. 30, 2025 315.4 million 131.5 million
June 30, 2025 162.6 million 61.1 million

PRM Revenue by Segment
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PRM

Price: $30.57

52 week price:
12.20
34.89

Earnings Per Share: -1.29 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 464600

Market Capitalization: 4.9 billion

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