Financial insights of PRM

MyFinsight

For the quarter ending 2025-09-30, PRM made $315,443K in revenue. -$92,987K in net income. Net profit margin of -29.48%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	315,443	162,639	72,030	288,417
Cost of goods sold	116,334	61,143	43,877	107,195
Gross profit	199,109	101,496	28,153	181,222
Selling, general and administrative expense	23,477	15,967	16,299	18,520
Amortization expense	15,199	14,604	14,099	13,765
Founders advisory fees - related party	-247,684	-96,883	80,613	-184,176
Other operating expense	-96	-268	-561	-
Total operating expenses	286,456	127,722	-49,654	216,461
Operating loss	-87,347	-26,226	77,807	-35,239
Interest expense, net	9,870	9,930	9,644	10,054
Foreign currency (gain) loss	-	-	-	1,354
Foreign currency loss (gain)	-6	2,096	1,159	-
Other (income) expense, net	73	212	-143	-151
Total other expense, net	-9,803	-7,622	-8,628	-8,851
Loss before income taxes	-97,150	-33,848	69,179	-44,090
Income tax benefit (expense)	-6,490	-1,687	12,493	45,077
Net loss	-90,660	-32,161	56,686	-89,167
Foreign currency translation adjustments	-2,327	24,120	7,885	10,637
Total comprehensive loss	-92,987	-8,041	64,571	-78,530

Basic (in shares)	146,803,539	147,055,804	148,556,284	145,222,189
Basic (in usd per share)	-0.62	-0.22	0.38	-0.61
Diluted (in shares)	146,803,539	147,055,804	156,727,696	145,222,189
Diluted (in usd per share)	-0.62	-0.22	0.36	-0.61