Primo Brands
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,766,100 | $1,730,100 | $1,613,700 | $1,397,200 |
Gross Profit | 528,200 | 540,900 | 521,000 | 431,700 |
EBITDA | 313,100 | 274,000 | 263,100 | 25,000 |
EBIT | 150,000 | 128,700 | 134,500 | -81,000 |
Net Income | 16,800 | 27,600 | 28,700 | -157,700 |
Net Change In Cash | 1,766,100 | 1,730,100 | 1,613,700 | 1,397,200 |
Free Cash Flow | 176,630 | 101,623 | -27,800 | 158,058 |
Cash | 422,700 | 412,000 | 449,700 | 614,400 |
Basic Shares | 374,055 | 376,815 | 381,613 | 312,891 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,152,500 | $4,698,700 | $1,693,200 | $2,073,300 |
Gross Profit | 1,621,600 | 1,352,000 | 1,019,200 | 1,157,400 |
EBITDA | 693,600 | 711,700 | 328,000 | 294,200 |
EBIT | 360,300 | 406,000 | 146,000 | 75,100 |
Net Income | -16,400 | 92,800 | 29,600 | -3,200 |
Net Change In Cash | 5,152,500 | 4,698,700 | 1,693,200 | 2,073,300 |
Free Cash Flow | 317,000 | 117,300 | 119,500 | 95,100 |
Cash | 614,400 | 47,000 | 78,800 | 128,400 |
Basic Shares | 242,315 | 160,619 | 161,885 | 160,778 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.41 |
2025-06-30 | $0.07 |
2025-03-31 | $0.29 |
2024-12-31 | $0.13 |
