Primo Brands
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,554,100 | $1,766,100 | $1,730,100 | $1,613,700 |
Gross Profit | 417,800 | 528,200 | 540,900 | 521,000 |
EBITDA | 231,500 | 313,100 | 274,000 | 263,100 |
EBIT | 58,300 | 150,000 | 128,700 | 134,500 |
Net Income | -13,000 | 16,800 | 27,600 | 28,700 |
Net Change In Cash | 1,554,100 | 1,766,100 | 1,730,100 | 1,613,700 |
Free Cash Flow | 60,197 | 176,630 | 101,623 | -27,800 |
Cash | 376,900 | 422,700 | 412,000 | 449,700 |
Basic Shares | 374,869 | 374,055 | 376,815 | 381,613 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.04 |
2025-09-30 | $0.41 |
2025-06-30 | $0.36 |
