Primo Brands

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,730,100
$1,613,700
$1,397,200
$511,400
Gross Profit
540,900
521,000
431,700
330,800
EBITDA
274,000
263,100
25,000
118,000
EBIT
128,700
134,500
-81,000
67,000
Net Income
27,600
28,700
-157,700
30,600
Net Change In Cash
1,730,100
1,613,700
1,397,200
511,400
Free Cash Flow
101,100
-180,800
36,100
220,300
Cash
412,000
449,700
614,400
667,300
Basic Shares
376,815
381,613
312,891
162,062

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
272,900
103,200
-228,400
135,700
Cash
614,400
47,000
78,800
128,400
Basic Shares
242,315
160,619
161,885
160,778

Earnings Calls

Quarter EPS
2025-06-30
$0.36
2025-03-31
$0.29
2024-12-31
$0.13
2024-09-30
$0.35