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

Insider Decisions trades per month

Total sells 239.62

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	2	—	—	2	—	5	1	—	—	—	—

Insider Ownership 8.85%

Capital & Financial Ratios $m

Market Cap 4,470.00

Revenue 757.07

Net Income (339.59)

Free Cash Flow 81.87

Net Debt 1,132.84

Current Ratio 1.57

Debt/Equity 1.19

P/E ratio 0.00

Fwd P/E 14.00

P/S ratio 5.73

P/B ratio 4.25

Past 5Y EPS Growth —

This Y EPS Growth 16.66%

Next Y EPS Growth 17.11%

Next Y revenue growth 77.70%

Next 5Y EPS Growth 13.79%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 82.65%

10-year low 10-year high

P/B against its own 10 years 92.57%

10-year low 10-year high

EV/Sales against its own 10 years 88.94%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	47	198	326	83
Receivables	40	56	64	158
Inventory	146	116	140	203
Other	—	—	—	—
	251	394	564	496

	2023	2024	2025	Q'26
Payables	22	24	30	45
ST’ Debt	—	—	—	—
Other	—	—	—	—
	55	62	175	316

Compound Annual Growth %

	10y	5y	3y
Sales	—	13.97%	21.89%
Cash Flow	—	27.45%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	31.21%	(0.16%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	125	214	—	—	—
’25	72	163	315	103	653
’24	59	127	288	86	561
’23	44	76	143	59	322
’22	58	101	161	41	361
’21	34	87	195	46	362
’20	—	—	174	—	340

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(89)	(1)	—	—	—
’25	24	(3)	199	19	238
’24	3	9	183	(6)	188
’23	(32)	(41)	63	10	0
’22	(71)	(18)	46	3	(40)
’21	0	(10)	43	40	72
’20	—	—	—	71	71

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(95)	(13)	—	—	—
’25	19	(31)	194	12	193
’24	1	5	179	(12)	173
’23	(34)	(43)	60	8	(9)
’22	(74)	(21)	44	0	(50)
’21	(2)	(12)	41	35	63
’20	—	—	—	63	63

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.44	(1.11)	—	—	—
’25	0.36	(0.22)	(0.62)	(0.94)	(1.37)
’24	(0.57)	0.14	(0.61)	0.90	(0.04)
’23	0.06	0.31	0.12	(0.09)	0.41
’22	0.22	0.04	0.60	(0.38)	0.52
’21	(0.35)	(0.07)	0.98	(4.77)	(4.21)
’20	—	—	—	—	0.46

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	10.63	6.58	2.79	3.88	8.76	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	15.14	14.91	9.59	14.44	29.78
People
People	Employees	—	—	—	—	—	239	240	228	330	371
	Revenue/emp, $m	—	—	—	0.00	0.00	1.52	1.50	1.41	1.70	1.76
Income, $m
Income, $m	Revenue	—	—	—	239	340	362	361	322	561	653
	Gross margin, %	—	—	—	35.05	47.72	45.95	35.69	39.83	56.52	57.46
	EBT	—	—	—	(60)	35	(654)	97	62	(47)	(236)
	EBT margin, %	—	—	—	(24.95)	10.23	(180.37)	26.97	19.12	(8.35)	(36.19)
	Net income	—	0	—	(42)	24	(662)	92	67	(6)	(206)
	Depreciation	—	—	—	62	62	82	92	67	67	76
Per share, $
Per share, $	Revenue	—	—	—	4.51	6.40	2.31	2.24	2.08	3.85	4.34
	Earnings	—	—	—	(0.79)	0.46	(4.21)	0.57	0.44	(0.04)	(1.37)
	Cash flow	—	—	—	(0.01)	1.34	0.46	(0.25)	0.00	1.29	1.58
	Capex	—	—	—	(0.17)	(0.14)	(0.06)	(0.06)	(0.06)	(0.11)	(0.30)
	Free cash flow	—	—	—	(0.17)	1.19	0.40	(0.31)	(0.06)	1.19	1.29
	Book value	—	—	—	0.00	5.49	6.88	7.08	7.45	7.94	7.54
	Shares, m	—	—	—	53	53	157	161	155	146	150
Valuation, ×
Valuation, ×	P/E	—	—	—	7.75	7.75	0.00	16.02	10.67	0.00	0.00
	P/S	—	—	—	1.30	1.30	6.02	4.06	2.20	3.32	6.34
	P/B	—	—	—	2.00	2.00	2.02	1.29	0.62	1.61	3.65
	EV/Sales	—	—	—	2.62	2.62	7.25	5.57	4.16	4.18	6.89
	EV/FCF	—	—	—	14.16	14.16	41.98	(39.86)	(123.29)	13.56	23.25
Cash, $m
Cash, $m	Operating cash flow	—	—	—	0	71	72	(40)	0	188	238
	Capex	—	—	—	(9)	(7)	(10)	(10)	(9)	(16)	(45)
	Free cash flow	—	—	—	(9)	63	63	(50)	(9)	173	193
Balance, $m
Balance, $m	Working capital	—	—	—	75	100	271	234	196	332	389
	Total debt	—	—	—	730	687	664	665	672	674	675
	Net debt	—	—	—	720	665	439	539	625	475	349
	Shareholders’ equity	—	—	—	—	291	1,082	1,139	1,152	1,157	1,133
Returns, %
Returns, %	ROA	—	—	—	0.00	4.26	(35.60)	3.64	2.83	(0.25)	(8.14)
	ROIC	—	—	—	(0.50)	4.67	(24.67)	4.85	3.32	(0.14)	(8.47)
	ROE	—	—	—	(15.20)	8.76	(96.36)	8.26	5.89	(0.51)	(18.02)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AXTA Axalta Coating Systems Ltd.	$7.2B	20.5×	13.6×	+3.14% (above 0%: growing)	−16.00% (below 0%: shrinking)	+7.22% (above 0%: growing)	34.55%	12.41%	Compare
SXT Sensient Technologies Corporation	$5.7B	36.0×	28.5×	+11.55% (above 0%: growing)	+35.96% (above 0%: growing)	−64.25% (below 0%: shrinking)	37.40%	16.60%	Compare
BCPC Balchem Corporation	$5.4B	33.5×	30.5×	+11.17% (above 0%: growing)	+18.80% (above 0%: growing)	−11.98% (below 0%: shrinking)	36.51%	20.85%	Compare
CLMT Calumet, Inc.	$5.1B	— (loss-making)	— (loss-making)	+40.77% (above 0%: growing)	n/m	+450.65% (above 0%: growing)	1.27%	(2.77%)	Compare
PRM Perimeter Solutions, SA	$4.5B	— (loss-making)	14.0×	+31.46% (above 0%: growing)	n/m	+56.62% (above 0%: growing)	55.13%	(94.95%)
CBT Cabot Corporation	$3.9B	20.9×	8.6×	+6.39% (above 0%: growing)	−93.58% (below 0%: shrinking)	−77.02% (below 0%: shrinking)	18.74%	9.98%	Compare
AVNT Avient Corporation	$3.6B	21.0×	14.0×	+5.83% (above 0%: growing)	+24.56% (above 0%: growing)	−16.67% (below 0%: shrinking)	33.54%	12.26%	Compare
ASH Ashland Inc.	$3.3B	62.4×	24.9×	+7.34% (above 0%: growing)	n/m	+5.26% (above 0%: growing)	34.21%	8.65%	Compare
FUL H. B. Fuller Company	$2.8B	14.1×	16.8×	+5.17% (above 0%: growing)	+18.19% (above 0%: growing)	−58.41% (below 0%: shrinking)	33.22%	12.07%	Compare
Median of peers	$4.5B	21.0×	16.8×	+6.87%	+18.50%	−14.32%	33.88%	12.17%

All 60 Specialty Chemicals stocks →

Perimeter Solutions, SA (PRM) key facts

Strength: Perimeter Solutions, SA’s revenue for fiscal 2025 (year ended December 2025) was $652.9 million, up 16.4% from fiscal 2024.
Perimeter Solutions, SA (PRM) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, PRM traded at $26.54, a market capitalization of $4.5 billion.
Return on equity was −18.0% and debt-to-equity 1.19.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.39 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.