Perimeter Solutions Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$315,443	$162,639	$72,030	$86,231
Gross Profit	183,910	101,496	28,153	41,895
EBITDA	-68,487	-8,302	95,716	77,821
EBIT	-87,280	-26,226	78,823	61,318
Net Income	-90,660	-32,161	56,686	144,170
Net Change In Cash	315,443	162,639	72,030	86,231
Free Cash Flow	202,566	-30,842	18,933	-12,447
Cash	340,647	140,658	200,050	198,456
Basic Shares	146,803	147,055	156,727	160,931

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	128,295	128,653	172,617
EBITDA	61,951	200,043	195,860	-529,530
EBIT	-3,767	135,188	130,065	-590,909
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