Perimeter Solutions
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $162,639 | $72,030 | $86,231 | $288,417 |
Gross Profit | 86,891 | 28,153 | 41,895 | 181,222 |
EBITDA | -5,994 | 95,716 | 75,601 | -17,592 |
EBIT | -23,918 | 78,823 | 59,098 | -34,036 |
Net Income | -32,161 | 56,686 | 144,170 | -89,167 |
Net Change In Cash | 162,639 | 72,030 | 86,231 | 288,417 |
Free Cash Flow | -30,842 | 18,933 | -12,447 | 179,106 |
Cash | 140,658 | 200,050 | 198,456 | 223,053 |
Basic Shares | 147,055 | 156,728 | 160,932 | 145,222 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $560,968 | $322,108 | $360,505 | $362,338 |
Gross Profit | 317,086 | 138,855 | 142,652 | 113,064 |
EBITDA | 59,316 | 173,074 | 211,007 | -546,677 |
EBIT | -6,402 | 108,219 | 139,812 | -608,105 |
Net Income | -5,905 | 67,486 | 91,758 | -661,520 |
Net Change In Cash | 560,968 | 322,108 | 360,505 | 362,338 |
Cost of Revenue | -99,235 | |||
Free Cash Flow | 172,857 | -9,242 | -48,785 | 62,600 |
Cash | 198,456 | 47,276 | 126,750 | 225,554 |
Basic Shares | 145,713 | 166,452 | 175,079 | 157,237 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.39 |
2025-03-31 | $0.03 |
2024-12-31 | $0.13 |
2024-09-30 | -$0.61 |
