The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -206,366 |
| Founders advisory fees - related party (change in fair value) | 435,163 |
| Depreciation and amortization expense | 74,032 |
| Interest and payment-in-kind on preferred stock | 7,332 |
| Stock-based compensation | 16,647 |
| Non-cash lease expense | 6,861 |
| Deferred income taxes | -74,144 |
| Intangible impairment | 0 |
| Amortization of deferred financing costs | 1,907 |
| Gain on contingent earn-out | 0 |
| Foreign currency (gain) loss | 3,038 |
| Loss on disposal of assets | -149 |
| Accounts receivable | 6,954 |
| Inventories | 5,980 |
| Prepaid expenses and other current assets | -971 |
| Accounts payable | 6,228 |
| Deferred revenue | 37 |
| Income taxes payable, net | -5,685 |
| Accrued expenses and other current liabilities | 4,159 |
| Founders advisory fees - related party (cash settled) | -6,677 |
| Operating lease liabilities | -4,867 |
| Finance lease liabilities | -489 |
| Other, net | 1,137 |
| Net cash provided by operating activities | 238,149 |
| Purchase of property and equipment | 29,591 |
| Purchase of intangible assets | 15,226 |
| Proceeds from short-term investments | 0 |
| Purchase of short-term investments | 0 |
| Purchase of businesses, net of cash acquired | 62,000 |
| Net cash used in investing activities | -106,817 |
| Common stock / ordinary shares repurchased | 40,370 |
| Proceeds from exercises of warrants | 0 |
| Proceeds from exercises of options | 34,453 |
| Principal payments on finance lease obligations | 875 |
| Payment for credit facility financing fees | 2,179 |
| Net cash (used in) provided by financing activities | -8,971 |
| Effect of foreign currency on cash and cash equivalents | 5,110 |
| Net change in cash and cash equivalents | 127,471 |
| Cash and cash equivalents, beginning of period | 198,456 |
| Cash and cash equivalents, end of period | 325,927 |
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions, Inc. (PRM)