Perimeter Solutions (PRM)
Supplies wildfire retardants, firefighting services, and specialty industrial products.
$28.41
vs last close−1.37 (−4.59%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143 | 59 | 59 | 127 | 288 | 86 | 72 | 163 | 315 | 103 | 125 | 214 |
| Cost of revenue | 73 | 39 | 38 | 54 | 107 | 44 | 44 | 61 | 132 | 41 | 97 | 120 |
| Gross profit | 70 | 21 | 21 | 73 | 181 | 42 | 28 | 101 | 184 | 62 | 28 | 94 |
| 43 | 30 | −54 | 28 | 216 | −19 | 106 | 128 | 271 | 71 | −44 | 297 | |
| Selling, general & administrative | 13 | 16 | 13 | 14 | 19 | 21 | 16 | 16 | 23 | 22 | 23 | 27 |
| Other expenses | 30 | 14 | −68 | 14 | 198 | −40 | 90 | 112 | 248 | 49 | −67 | 270 |
| Operating income | 27 | −9 | 75 | 45 | −35 | 61 | −78 | −26 | −87 | −10 | 72 | −203 |
| −4 | −8 | −162 | −11 | −9 | −11 | 147 | −8 | −10 | −165 | −23 | −18 | |
| Interest expense | 10 | 10 | 11 | 11 | 10 | 9 | 10 | 10 | 10 | 10 | 24 | 20 |
| Other non-operating income | −41 | −2 | 151 | 0 | −1 | 2 | −157 | −2 | 0 | 155 | −2 | 0 |
| Income before tax | 23 | −17 | −87 | 34 | −44 | 50 | 69 | −34 | −97 | −174 | 50 | −221 |
| Income tax expense | 4 | −4 | −4 | 12 | 45 | −94 | 12 | −2 | −6 | −34 | −23 | −40 |
| Net income from continuing operations | 19 | −13 | −83 | 22 | −89 | 144 | 57 | −32 | −91 | −140 | 73 | −182 |
| Net income | 19 | −13 | −83 | 22 | −89 | 144 | 57 | −32 | −91 | −140 | 73 | −182 |
| EPS, basic | $0.13 | −$0.09 | −$0.57 | $0.15 | −$0.61 | $0.98 | $0.38 | −$0.22 | −$0.62 | −$0.94 | $0.47 | −$1.11 |
| EPS, diluted | $0.12 | −$0.09 | −$0.57 | $0.14 | −$0.61 | $0.90 | $0.36 | −$0.22 | −$0.62 | −$0.94 | $0.44 | −$1.11 |
| Weighted average shares, basic | 154 | 151 | 145 | 145 | 145 | 147 | 149 | 147 | 147 | 149 | 154 | 159 |
| Weighted average shares, diluted | 165 | 151 | 145 | 155 | 145 | 161 | 157 | 147 | 147 | 149 | 165 | 159 |
| EBITDA | 84 | 9 | −60 | 61 | −18 | 76 | 96 | −6 | −68 | −159 | 101 | −174 |
| Depreciation & amortization | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 19 | 6 | 27 | 29 |
| EBIT | 68 | −7 | −76 | 45 | −34 | 59 | 79 | −24 | −87 | −165 | 74 | −203 |
