Primo Brands Financials | StatMuse Money

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,796,200	$1,626,100	$1,554,100	$1,766,100
Gross Profit	548,700	485,300	417,800	528,200
EBITDA	405,700	260,100	231,500	313,100
EBIT	263,500	119,100	58,300	150,000
Net Income	69,200	27,300	-13,000	16,800
Net Change In Cash	1,796,200	1,626,100	1,554,100	1,766,100
Free Cash Flow	142,400	-700	60,197	176,630
Cash	366,800	288,200	376,900	422,700
Basic Shares	365,673	365,839	374,869	374,055

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