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

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

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Columns are period end dates

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