Perimeter Solutions, Inc. (PRM)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 162,639 | 72,030 | 288,417 | 127,276 |
| Cost of goods sold | 61,143 | 43,877 | 107,195 | 54,009 |
| Gross profit | 101,496 | 28,153 | 181,222 | 73,267 |
| Selling, general and administrative expense | 15,967 | 16,299 | 18,520 | 13,906 |
| Other operating expense | -268 | -561 | - | - |
| Amortization expense | 14,604 | 14,099 | 13,765 | 13,755 |
| Founders advisory fees - related party | -96,883 | 80,613 | -184,176 | -588 |
| Total operating expenses | 127,722 | -49,654 | 216,461 | 28,249 |
| Operating (loss) income | -26,226 | 77,807 | -35,239 | 45,018 |
| Loss on contingent earn-out | - | - | - | - |
| Foreign currency (gain) loss | - | - | 1,354 | -224 |
| Other (income) expense, net | 212 | -143 | -151 | -74 |
| Interest expense, net | 9,930 | 9,644 | 10,054 | 10,590 |
| Foreign currency (gain) loss | 2,096 | 1,159 | - | - |
| Total other expense, net | -7,622 | -8,628 | -8,851 | -10,888 |
| (loss) income before income taxes | -33,848 | 69,179 | -44,090 | 34,130 |
| Income tax benefit (expense) | -1,687 | 12,493 | 45,077 | 12,480 |
| Net (loss) income | -32,161 | 56,686 | -89,167 | 21,650 |
| Foreign currency translation adjustments | 24,120 | 7,885 | 10,637 | -989 |
| Total comprehensive (loss) income | -8,041 | 64,571 | -78,530 | 20,661 |
| Basic (in shares) | 147,055,804 | 148,556,284 | 145,222,189 | 145,236,526 |
| Basic (in usd per share) | -0.22 | 0.38 | -0.61 | 0.15 |
| Diluted (in shares) | 147,055,804 | 156,727,696 | 145,222,189 | 154,664,770 |
| Diluted (in usd per share) | -0.22 | 0.36 | -0.61 | 0.14 |