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MARKETS / NYSE / PRM
NYSE · CHEMICALS & ALLIED PRODUCTS · LARGE CAP

Perimeter Solutions, Inc. PRM

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$652.9M
▲ 16.4% YoY
$-206.4M
$208.6M
▲ 20.7% YoY
Growth
USD 652.9M
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 652.9 · Net income -206.4
250.0M500.0M-80.0M-160.0M201920202022202320242025
Compound annual growth
+21.9%
+14.0%
−50.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +14.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−32 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -30.8% · Net -31.6%
10%20%30%-10%-20%-30%201920202022202320242025
ROE
FY2025 · ROE -18.0%
5%-5%-10%-15%201920202022202320242025

Each USD of equity lost 18 cents this year.

Cash & shareholders
USD 5.9M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 208.6
80M160M-20M-40M201920202022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 5.9
25.0M50.0M20202022202320242025

USD 5.9M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 2.7B
EquityUSD 1.1B
CashUSD 325.9M
Gross debtUSD 669.1M
Net debtUSD 343.2M
Current ratio3.22×

Net debt stands at 30% of equity.

The 6-year record
6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220202019
Revenue $B0.70.60.30.40.30.2
Operating income $B−0.2−0.00.10.10.1−0.0
EBITDA $B−0.20.00.10.10.10.0
Income tax $B−0.0−0.0−0.00.00.0−0.0
Net income $B−0.2−0.00.10.10.0−0.0
Free cash flow $B0.20.2−0.0−0.00.1−0.0
EPS, diluted $−1.37−0.040.410.520.46−0.79
Dividend / sh $······
Payout %······
ROE %−18.0−0.55.98.38.8−16.0
Shares out B0.150.150.150.160.05·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 31 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 64 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityChemicals & Allied Products
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2019

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