Perimeter Solutions, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 125.1M | 102.8M | 315.4M | 162.6M | 72.0M | 86.2M | 288.4M | 127.3M |
| Cost of Goods Sold | 96.9M | 41.2M | 131.5M | 61.1M | 43.9M | 44.3M | 107.2M | 54.0M |
| Gross Profit | 28.2M | 61.6M | 183.9M | 101.5M | 28.2M | 41.9M | 181.2M | 73.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -44.3M | 71.1M | 271.3M | 127.7M | 106.0M | -19.4M | 216.5M | 28.2M |
| Operating Income | 72.5M | -9.6M | -87.3M | -26.2M | -77.8M | 61.3M | -35.2M | 45.0M |
| Other Income / Gains | -22.6M | -164.9M | -9.8M | -7.6M | 147.0M | -11.4M | -8.9M | -10.9M |
| Net Income | 72.9M | -140.2M | -90.7M | -32.2M | 56.7M | 144.2M | -89.2M | 21.6M |
| EPS (Diluted) | 0.47 | -0.94 | -0.62 | -0.22 | 0.38 | 0.98 | -0.61 | 0.15 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.225 | 0.599 | 0.583 | 0.624 | 0.391 | 0.486 | 0.628 | 0.576 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 23.1M | 21.8M | 23.5M | 16.0M | 16.3M | 21.0M | 18.5M | 13.9M |
| Other Expenses | -67.4M | 49.3M | 247.8M | 111.8M | 89.7M | -40.4M | 197.9M | 14.3M |
| Cost And Expenses | 52.6M | 112.3M | 402.8M | 188.9M | 149.8M | 24.9M | 323.7M | 82.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 24.4M | 9.7M | 9.9M | 9.9M | 9.6M | 9.2M | 10.1M | 10.6M |
| Depreciation And Amortization | 27.1M | 5.8M | 18.8M | 17.9M | 16.9M | 16.5M | 16.4M | 16.4M |
| Ebitda | 99.6M | -158.9M | -68.5M | -8.3M | 95.7M | 77.8M | -18.8M | 61.4M |
| Ebitdaratio | 0.797 | -1.546 | -0.217 | -0.051 | 1.329 | 0.902 | -0.065 | 0.482 |
| Operating Income Ratio | 0.58 | -0.093 | -0.277 | -0.161 | -1.08 | 0.711 | -0.122 | 0.354 |
| Income Before Tax | 49.8M | -174.4M | -97.2M | -33.8M | 69.2M | 49.9M | -44.1M | 34.1M |
| Income Before Tax Ratio | 0.399 | -1.698 | -0.308 | -0.208 | 0.96 | 0.579 | -0.153 | 0.268 |
| Income Tax Expense | -23.1M | -34.2M | -6.5M | -1.7M | 12.5M | -94.2M | 45.1M | 12.5M |
| Net Income Ratio | 0.583 | -1.365 | -0.287 | -0.198 | 0.787 | 1.672 | -0.309 | 0.17 |
| Epsdiluted | 0.44 | -0.94 | -0.62 | -0.22 | 0.36 | 0.90 | -0.61 | 0.14 |
| Weighted Average Shs Out | 153.9M | 148.8M | 146.8M | 147.1M | 148.6M | 147.1M | 145.2M | 145.2M |
| Weighted Average Shs Out Dil | 165.1M | 148.8M | 146.8M | 147.1M | 156.7M | 160.9M | 145.2M | 154.7M |