Perimeter Solutions financials
$26.92−3.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $652.9M | $561.0M | $322.1M | $360.5M | $362.3M |
| Gross profit | $375.1M | $317.1M | $128.3M | $128.7M | $166.5M |
| Gross margin | 57.5% | 56.5% | 39.8% | 35.7% | 45.9% |
| Operating income | -$200.9M | -$3.8M | $94.5M | $142.8M | -$603.3M |
| Net income | -$206.4M | -$5.9M | $67.5M | $91.8M | -$661.5M |
| Net margin | −31.6% | −1.1% | 21.0% | 25.5% | −182.6% |
| Diluted EPS | $-1.37 | $-0.04 | $0.41 | $0.52 | $-3.15 |
| EBITDA | -$126.9M | $62.0M | $200.0M | $195.9M | -$538.8M |
| Operating cash flow | $238.1M | $188.4M | $193.0K | -$27.5M | $69.2M |
| Free cash flow | $208.6M | $172.9M | -$9.2M | -$36.1M | $59.4M |
| Diluted shares | 150.4M | 145.7M | 166.5M | 175.1M | 210.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $325.9M | $198.5M | $47.3M | $126.8M | $225.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $674.8M | $673.8M | $672.0M | $665.3M | $664.1M |
| Total assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B |
| Total liabilities | $1.52B | $1.26B | $1.05B | $1.32B | $1.50B |
| Shareholders' equity | $1.13B | $1.16B | $1.26B | $1.14B | $1.08B |
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