PRM — Perimeter Solutions, Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1880319 ·
Last close
$29.11
Market Cap
$4.76B
52W High
$38.17
52W Low
$19.70
ADV30
1,130,053
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$0
EBIT TTM
$-201,733,000
Pretax Income TTM
$-255,580,000
Interest Exp TTM
$53,847,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$757,072,000
EBITDA
$-277,480,992
Free Cash Flow
$59,908,876
Enterprise Value
$6,462,192,128
Total Cash
$82,776,000
Total Debt
$1,379,009,024
Shares Out
163,686,923
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 652,862,000 | -200,930,000 | -206,366,000 | 2,653,007,000 | 1,519,688,000 | 1,133,319,000 | 238,149,000 |
| Dec 2024 | 560,968,000 | -3,767,000 | -5,905,000 | 2,416,394,000 | 1,259,124,000 | 1,157,270,000 | 188,388,000 |
| Dec 2023 | 322,108,000 | 135,188,000 | 67,486,000 | 2,315,422,000 | 1,163,127,000 | 1,152,295,000 | 193,000 |
| Dec 2022 | 360,505,000 | 130,065,000 | 91,758,000 | 2,456,616,000 | 1,317,716,000 | 1,138,900,000 | -40,172,000 |
TTM Snapshot
Revenues TTM
$663,614,000
NetIncome TTM
$93,028,000
OpCashFlow TTM
$0
Assets (Latest)
$2,653,007,000
Forward EPS
$1.83
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $28.15 · call volume: 32 · put volume: 137
Expected Move to 2026-12-18:
±$5.00
(17.76%) —
implied range
$23.15 –
$33.15
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSW | CSW INDUSTRIALS, INC. | $4.84B | $296.80 | — |
| DFTX | Definium Therapeutics, Inc. | $4.86B | $36.17 | — |
| MEOH | METHANEX CORP | $4.55B | $58.86 | — |
| CE | Celanese Corp | $5.17B | $47.09 | — |
| BCPC | BALCHEM CORP | $5.35B | $167.89 | — |
News headlines (Yahoo Finance, 1h cache)
Perimeter Solutions (PRM) Q2 2026 Earnings Call Transcript
2026-08-08 02:44 · Yahoo
Perimeter Solutions (PRM) Looks Attractive Due To Its Niche Dominance and Cash Flow Predictability
2026-08-05 14:23 · Yahoo
Where Does Perimeter Solutions (PRM) Valuation Stand After Its Latest Results?
2026-08-05 07:13 · Yahoo
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 Announces Date for Second Quarter 2026 Earnings Call
2026-07-23 20:45 · Yahoo
PRM's Q2 Earnings and Revenues Miss Estimates, Sales Up Y/Y
2026-08-07 13:00 · Yahoo
Harvest Declares Big Pharma Split Corp. August 2026 Distributions
2026-08-24 11:30 · Yahoo
Perimeter Solutions (PRM) Stock Could Be 11% Undervalued After Contract Friction
2026-08-06 03:20 · Yahoo
The Bull Case For Perimeter Solutions (PRM) Could Change Following Surging Q2 Sales But Deeper Net Losses
2026-08-05 06:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.