For the quarter ending 2026-03-31, PRM made $125,069K in revenue. $66,370K in net income. Net profit margin of 53.07%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 125,069 | 102,750 | 315,443 | 162,639 |
| Cost of goods sold | 74,282 | 56,358 | 116,334 | 61,143 |
| Gross profit | 50,787 | 46,392 | 199,109 | 101,496 |
| Selling, general and administrative expense | 23,061 | 21,832 | 23,477 | 15,967 |
| Amortization expense | 22,599 | 15,794 | 15,199 | 14,604 |
| Founders advisory fees - related party | 76,378 | -171,209 | -247,684 | -96,883 |
| Intangible impairment | - | 0 | - | - |
| Other operating expense | -9,018 | -2,721 | -96 | -268 |
| Total operating income | -21,700 | 211,556 | 286,456 | 127,722 |
| Operating income | 72,487 | -165,164 | -87,347 | -26,226 |
| Interest expense, net | 24,356 | 9,691 | 9,870 | 9,930 |
| Gain on contingent earn-out | - | 0 | - | - |
| Foreign currency loss | 1,351 | -211 | -6 | 2,096 |
| Other (income) expense, net | 364 | 638 | 73 | 212 |
| Total other expense, net | -22,641 | -9,264 | -9,803 | -7,622 |
| Income before income taxes | 49,846 | -174,428 | -97,150 | -33,848 |
| Income tax benefit (expense) | -23,090 | -34,197 | -6,490 | -1,687 |
| Net income | 72,936 | -140,231 | -90,660 | -32,161 |
| Foreign currency translation adjustments | -6,566 | 3,184 | -2,327 | 24,120 |
| Total comprehensive income | 66,370 | -137,047 | -92,987 | -8,041 |
| Basic EPS | 0.47 | -0.862 | -0.62 | -0.22 |
| Diluted EPS | 0.44 | -0.908 | -0.62 | -0.22 |
| Basic Average Shares | 153,863,650 | 159,066,505 | 146,803,539 | 147,055,804 |
| Diluted Average Shares | 165,074,373 | 150,895,093 | 146,803,539 | 147,055,804 |
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions, Inc. (PRM)