Perimeter Solutions, Inc. (PRM) Financials

PRM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.2 billion 2.2 billion
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

PRM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -13.0 million 883000
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

PRM Net Income

No data available :(

PRM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 82.8 million 1.3 billion 41.7 million
March 31, 2026 91.6 million 1.2 billion 45.2 million
Dec. 31, 2025 325.9 million 669.1 million 38.0 million
Sept. 30, 2025 340.6 million 668.8 million 39.1 million

PRM Shares Outstanding
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DateShares Outstanding
June 30, 2026 158.7 million
March 31, 2026 165.1 million
Dec. 31, 2025 148.8 million
Sept. 30, 2025 146.8 million

PRM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 12.7 million - 27.0 million -
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 -

PRM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 213.8 million 120.0 million
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

PRM Revenue by Segment
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PRM

Price: $31.76

52 week price:
19.70
38.17

Earnings Per Share: -2.22 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 464600

Market Capitalization: 5.2 billion

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