PRM — Perimeter Solutions, Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1880319 ·
Last close
$30.61
Market Cap
$4.99B
52W High
$38.17
52W Low
$25.42
ADV30
1,921,187
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 125,069,000 | 50,787,000 | 72,487,000 | 72,936,000 | 3,164,378,000 | 91,624,000 | 1,959,529,000 |
| Dec 2025 | 102,750,000 | 46,392,000 | -165,164,000 | -140,231,000 | 2,653,007,000 | 325,927,000 | 1,519,688,000 |
| Sep 2025 | 315,443,000 | 199,109,000 | -87,347,000 | -90,660,000 | 2,645,439,000 | 340,647,000 | 1,534,091,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$125,442,000
Investing CF
$-780,099,000
Financing CF
$542,186,000
CapEx
$-45,805,000
Dividends Paid
—
Buybacks
$-32,187,000
EPS Diluted TTM
$-2.23
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-720,153,000
Inventory
$191,026,000
Receivables
$98,325,000
ST Investments
—
EBIT TTM
$-201,733,000
Pretax Income TTM
$-255,580,000
Interest Exp TTM
$53,847,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$757,072,000
EBITDA
$-277,480,992
Free Cash Flow
$59,908,876
Enterprise Value
$6,306,689,536
Total Cash
$82,776,000
Total Debt
$1,379,009,024
Shares Out
163,127,063
Trailing EPS
$-2.22
Book Value
$6.24
ROE
-30.9%
ROA
-8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 652,862,000 | -200,930,000 | -206,366,000 | 2,653,007,000 | 1,519,688,000 | — | 238,149,000 |
| Dec 2024 | 560,968,000 | -3,767,000 | -5,905,000 | 2,416,394,000 | 1,259,124,000 | — | 188,388,000 |
| Dec 2023 | 322,108,000 | 135,188,000 | 67,486,000 | 2,315,422,000 | 1,163,127,000 | — | 193,000 |
| Dec 2022 | 360,505,000 | 130,065,000 | 91,758,000 | 2,456,616,000 | 1,317,716,000 | — | -40,172,000 |
TTM Snapshot
Revenues TTM
$786,998,000
NetIncome TTM
$88,351,000
OpCashFlow TTM
$0
Assets (Latest)
$2,416,394,000
Forward EPS
$1.89
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $30.61 · call volume: 2,035 · put volume: 6
Expected Move to 2026-10-16:
±$6.15
(20.09%) —
implied range
$24.46 –
$36.76
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CE | Celanese Corp | $4.90B | $44.72 | — |
| ELF | e.l.f. Beauty, Inc. | $4.89B | $82.89 | — |
| CSW | CSW INDUSTRIALS, INC. | $5.20B | $318.93 | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $5.26B | $123.67 | — |
| BCPC | BALCHEM CORP | $5.38B | $167.56 | — |
News headlines (Yahoo Finance, 1h cache)
Perimeter Solutions Q2 Earnings Call Highlights
2026-08-01 00:03 · Yahoo
Why Perimeter Solutions Stock Is Crashing Today
2026-07-31 21:08 · Yahoo
Perimeter Solutions Inc (PRM) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic ...
2026-07-31 21:02 · Yahoo
Compared to Estimates, Perimeter Solutions, SA (PRM) Q2 Earnings: A Look at Key Metrics
2026-07-31 13:30 · Yahoo
Perimeter Solutions, SA (PRM) Lags Q2 Earnings and Revenue Estimates
2026-07-31 11:25 · Yahoo
Perimeter Solutions Reports Second Quarter 2026 Financial Results
2026-07-31 10:00 · Yahoo
CSW Industrials (CSW) Q1 Earnings and Revenues Surpass Estimates
2026-07-30 12:05 · Yahoo
International Flavors (IFF) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release
2026-07-28 14:00 · Yahoo
Perimeter Solutions, SA (PRM) Earnings Expected to Grow: Should You Buy?
2026-07-24 14:00 · Yahoo
Perimeter Announces Date for Second Quarter 2026 Earnings Call
2026-07-23 20:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.