Perimeter Solutions
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $125,069 | $102,750 | $315,443 | $162,639 |
Gross Profit | 28,188 | 61,591 | 183,910 | 101,496 |
EBITDA | 101,341 | -158,894 | -68,487 | -5,994 |
EBIT | 74,202 | -164,737 | -87,280 | -23,918 |
Net Income | 72,936 | -140,231 | -90,660 | -32,161 |
Net Change In Cash | 125,069 | 102,750 | 315,443 | 162,639 |
Free Cash Flow | -94,762 | 9,066 | 202,566 | -30,842 |
Cash | 91,624 | 325,927 | 340,647 | 140,658 |
Basic Shares | 165,074 | 148,808 | 146,803 | 147,055 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $652,862 | $560,968 | $322,108 | $360,505 |
Gross Profit | 375,150 | 317,086 | 128,295 | 128,653 |
EBITDA | -123,080 | 59,316 | 200,043 | 205,607 |
EBIT | -197,112 | -6,402 | 135,188 | 139,812 |
Net Income | -206,366 | -5,905 | 67,486 | 91,758 |
Net Change In Cash | 652,862 | 560,968 | 322,108 | 360,505 |
Cost of Revenue | -99,235 | |||
Free Cash Flow | 208,558 | 172,857 | -9,242 | -48,785 |
Cash | 325,927 | 198,456 | 47,276 | 126,750 |
Basic Shares | 148,808 | 145,713 | 166,452 | 175,079 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.06 |
2025-12-31 | $0.13 |
2025-09-30 | $0.82 |
2025-06-30 | $0.39 |