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Balance Sheet
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Income Overview
Revenue
$213,810K
Net Income
-$190,767K
Net Profit Margin
-89.22%
EPS
-$1.11
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service
Product And Service Other
Revenue Breakdown
Segment adjusted ebitda
Adjusted cost of goods sold
Adjusted selling, general and ad...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
213,810
125,069
102,750
315,443
Cost of goods sold
95,942
74,282
56,358
116,334
Gross profit
117,868
50,787
46,392
199,109
Selling, general and administrative expense
26,993
23,061
21,832
23,477
Amortization expense
24,025
22,599
15,794
15,199
Founders advisory fees - related party
-266,255
76,378
-171,209
-247,684
Intangible impairment
-
-
0
-
Other operating expense
-3,614
-9,018
-2,721
-96
Total operating expenses
320,887
-21,700
211,556
286,456
Operating (loss) income
-203,019
72,487
-165,164
-87,347
Interest expense, net
19,593
24,356
9,691
9,870
Gain on contingent earn-out
-
-
0
-
Foreign currency loss
1,203
1,351
-211
-6
Other expense (income), net
-27
364
638
73
Total other expense, net
-18,417
-22,641
-9,264
-9,803
(loss) income before income taxes
-221,436
49,846
-174,428
-97,150
Income tax benefit (expense)
-39,801
-23,090
-34,197
-6,490
Net (loss) income
-181,635
72,936
-140,231
-90,660
Foreign currency translation adjustments
-9,132
-6,566
3,184
-2,327
Total comprehensive (loss) income
-190,767
66,370
-137,047
-92,987
Basic EPS
-1.11
0.47
-0.862
-0.62
Diluted EPS
-1.11
0.44
-0.908
-0.62
Basic Average Shares
163,410,894
153,863,650
159,066,505
146,803,539
Diluted Average Shares
163,410,894
165,074,373
150,895,093
146,803,539
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Total comprehensive
(loss) income
-$190,767K
(-2272.43%↓ Y/Y)
Net (loss) income
-$181,635K
(-464.77%↓ Y/Y)
Foreign currency
translation adjustments
-$9,132K
(-137.86%↓ Y/Y)
Income tax benefit
(expense)
-$39,801K
(-2259.28%↓ Y/Y)
Product
$178,565K
(36.55%↑ Y/Y)
Service
$35,084K
(10.17%↑ Y/Y)
Product And Service
Other
$161K
(631.82%↑ Y/Y)
(loss) income before
income taxes
-$221,436K
(-554.21%↓ Y/Y)
Net sales
$213,810K
(31.46%↑ Y/Y)
Operating (loss) income
-$203,019K
(-674.11%↓ Y/Y)
Total other expense,
net
-$18,417K
(-141.63%↓ Y/Y)
Gross profit
$117,868K
(16.13%↑ Y/Y)
Foreign currency loss
$1,203K
(-42.60%↓ Y/Y)
Cost of goods sold
$95,942K
(56.91%↑ Y/Y)
Total operating
expenses
$320,887K
(151.24%↑ Y/Y)
Interest expense, net
$19,593K
(97.31%↑ Y/Y)
Other expense
(income), net
-$27K
(-112.74%↓ Y/Y)
Founders advisory fees -
related party
-$266,255K
(-174.82%↓ Y/Y)
Selling, general and
administrative expense
$26,993K
(69.05%↑ Y/Y)
Amortization expense
$24,025K
(64.51%↑ Y/Y)
Other operating
expense
-$3,614K
(-1248.51%↓ Y/Y)
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Perimeter Solutions SA Q3 2021 Earnings Deck 12
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions SA Q3 2021 Earnings Deck 12
Perimeter Solutions, Inc. (PRM)
🚨
Price Alert:
The stock price dropped by 10.13% after the earning call.
Show more