Primo Brands

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,626,100
$1,554,100
$1,766,100
$1,730,100
Gross Profit
485,300
417,800
528,200
540,900
EBITDA
289,100
231,500
313,100
274,000
EBIT
148,100
58,300
150,000
128,700
Net Income
27,300
-13,000
16,800
27,600
Net Change In Cash
1,626,100
1,554,100
1,766,100
1,730,100
Free Cash Flow
-700
60,197
176,630
101,623
Cash
288,200
376,900
422,700
412,000
Basic Shares
365,839
374,869
374,055
376,815

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,664,000
$5,152,500
$4,698,700
$1,693,200
Gross Profit
2,143,600
1,621,600
1,352,000
1,019,200
EBITDA
1,081,700
693,600
711,700
328,000
EBIT
471,500
360,300
406,000
146,000
Net Income
60,100
-16,400
92,800
29,600
Net Change In Cash
6,664,000
5,152,500
4,698,700
1,693,200
Free Cash Flow
310,000
317,000
117,300
119,500
Cash
376,900
614,400
47,000
78,800
Basic Shares
374,869
242,315
160,619
161,885

Earnings Calls

QuarterEPS
2026-03-31
$0.07
2025-12-31
-$0.04
2025-09-30
$0.41
2025-06-30
$0.07