Saturday 17 October 2026 Export PRM’s income statement to Excel — free account

Perimeter Solutions, SA

Perimeter Solutions, SA’s revenue for fiscal 2025 (year ended December 2025) was $652.9 million, up 16.4% from fiscal 2024. In the quarter to June 2026, revenue grew 31.5%, EPS fell 404.6%, free cash flow grew 56.6% and total debt rose 80.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

26.54 0.76 −2.78%

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Market cap: $4.5B
P/E: 0.0×
Fwd P/E: 14.0×
Dividend yield: —
F-score: 5/9
Altman Z: 1.39
Beneish M: −3.17
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	43.06	0.00	0.00	0.00
P/S ratio Full definition →		5.17	6.34	5.32	7.69
P/FCF ratio Full definition →		19.42	21.41	47.18	71.15
P/Operating CF Full definition →		16.55	222.57	(42.24)	(8,907.65)
P/B ratio Full definition →		2.96	3.65	3.12	5.70
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.70	6.89	6.92	9.20
EV/EBITDA Full definition →		37.23	0.00	0.00	0.00
EV/Operating CF Full definition →		16.99	18.88	38.96	54.57
EV/FCF Full definition →		21.43	23.25	61.37	85.07
Quick Ratio Full definition →		1.70	2.23	1.39	0.76
Current Ratio Full definition →		2.22	3.22	3.09	1.57
Net Debt/EBITDA Full definition →		(4.90)	(2.42)	11.20	(6.53)
Debt/Assets Full definition →		25.50%	25.44%	38.40%	37.46%
Debt/Equity Full definition →		0.61	0.60	1.01	1.19
Asset Turnover Full definition →		0.25	0.26	0.25	0.26
Operating CF/Net income Full definition →		(2.19)	(0.13)	(1.22)	0.00
Capex/Depreciation Full definition →		(0.26)	(0.33)	(0.21)	(0.43)
Interest Coverage Full definition →		(8.85)	(17.04)	2.98	(10.36)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.44%	21.25%	18.44%	12.62%
Intangible Assets out of Total Assets Full definition →		0.50	0.50	0.53	0.52
Share Based Compensation of Revenue Full definition →		2.07%	5.08%	2.08%	1.35%
Graham Net Nets Full definition →		(0.29)	(0.23)	(0.42)	(0.30)
Graham Number Full definition →		9.41	0.00	0.00	0.00
Earnings Yield Full definition →		2.32%	(5.09%)	(5.36%)	(6.17%)
Free Cash Flow Yield Full definition →		5.15%	4.67%	2.12%	1.41%
Revenue per Share Full definition →		2.15	0.68	0.81	1.31
Operating CF per Share Full definition →		1.35	0.12	(0.58)	0.00
Capex per Share Full definition →		(0.03)	(0.05)	(0.04)	(0.08)
Free Cash Flow per Share Full definition →		1.32	0.08	(0.62)	(0.08)
Cash per Share Full definition →		2.32	2.17	0.60	0.51
Shareholders Equity per Share Full definition →		7.57	7.54	7.83	6.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.57	7.54	7.83	6.25
Free Cash Flow Full definition →		193.63	11.61	(94.76)	(13.38)
Working Capital Full definition →		320.51	388.86	269.28	179.99
Capital Expenditures Full definition →		(5.02)	(6.99)	(5.80)	(12.72)
Net Current Asset Value Full definition →		(949.94)	(955.71)	(1,561.36)	(1,726.75)
EV/EBIT Full definition →		141.97	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.07	0.05	0.06
Price to Operating Income Full definition →		128.64	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		102.13	60.21	66.09	139.76
Average Payables Full definition →		26.81	26.91	29.27	40.43
Average Inventory Full definition →		119.25	127.99	156.87	176.66
Average Assets Full definition →		2,553.87	2,534.70	2,784.76	2,865.51
Average Common Equity Full definition →		1,055.77	1,145.29	1,210.61	1,100.12

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Columns are period end dates

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