Perimeter Solutions financials
$26.92−3.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.8M | $125.1M | $102.8M | $315.4M | $162.6M | $72.0M | $86.2M | $288.4M | $127.3M | $59.0M | $59.5M | $142.7M |
| Gross profit | $117.9M | $50.8M | $46.4M | $199.1M | $101.5M | $28.2M | $41.9M | $181.2M | $73.3M | $20.7M | $18.7M | $69.8M |
| Gross margin | 55.1% | 40.6% | 45.2% | 63.1% | 62.4% | 39.1% | 48.6% | 62.8% | 57.6% | 35.1% | 31.5% | 49.0% |
| Operating income | -$203.0M | $72.5M | -$165.2M | -$87.3M | -$26.2M | $77.8M | $61.3M | -$35.2M | $45.0M | -$74.9M | -$8.9M | $34.8M |
| Net income | -$181.6M | $72.9M | -$140.2M | -$90.7M | -$32.2M | $56.7M | $144.2M | -$89.2M | $21.6M | -$82.6M | -$13.2M | $19.3M |
| Net margin | −85.0% | 58.3% | −136.5% | −28.7% | −19.8% | 78.7% | 167.2% | −30.9% | 17.0% | −139.8% | −22.3% | 13.5% |
| Diluted EPS | $-1.11 | $0.44 | $-0.93 | $-0.62 | $-0.22 | $0.36 | $1.05 | $-0.61 | $0.14 | $-0.57 | $-0.08 | $0.12 |
| EBITDA | -$174.1M | $99.6M | -$144.7M | -$68.6M | -$8.3M | $94.7M | $77.8M | -$18.8M | $61.4M | -$58.5M | -$8.9M | $84.2M |
| Operating cash flow | -$654.0K | -$89.0M | $18.6M | $198.7M | -$2.9M | $23.7M | -$6.0M | $183.0M | $8.6M | $2.8M | $10.4M | $70.4M |
| Free cash flow | -$13.4M | -$94.8M | $11.6M | $193.6M | -$15.6M | $18.9M | -$12.4M | $179.1M | $5.0M | $1.2M | $7.6M | $68.1M |
| Diluted shares | 163.4M | 165.1M | 150.9M | 146.8M | 147.1M | 156.7M | 137.6M | 145.2M | 154.7M | 145.3M | 162.5M | 165.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.8M | $91.6M | $325.9M | $340.6M | $140.7M | $200.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.22B | $1.22B | $674.8M | $674.6M | $674.4M | $674.1M |
| Total assets | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B |
| Total liabilities | $2.22B | $1.96B | $1.52B | $1.53B | $1.31B | $1.19B |
| Shareholders' equity | $1.02B | $1.20B | $1.13B | $1.11B | $1.18B | $1.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology