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For the quarter ending 2025-09-30, PRMB made $1,766,100K in revenue. $16,800K in net income. Net profit margin of 0.95%.

Income Overview

Revenue
$1,766,100K
Net Income
$16,800K
Net Profit Margin
0.95%
EPS
$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
    • Regional Spring Water
    • Purified Water
    • Product And Service Other
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net sales
1,766,100 1,730,100 1,613,700 1,717,500
Cost of sales
1,237,900 1,189,200 1,092,700 1,176,967
Gross profit
528,200 540,900 521,000 540,533
Selling, general and administrative expenses
343,000 378,600 327,800 157,542
Acquisition, integration and restructuring expenses
44,200 49,700 39,800 51,025
Other operating (income) expense, net
5,400 200 -200 -1,650
Operating income
146,400 112,800 153,200 120,100
Other income, net
3,600 15,900 -100 -
Loss on modification and extinguishment of debt
0 0 -18,600 0
Interest and financing expense, net
83,100 81,900 82,100 113,200
Income from continuing operations before income taxes
66,900 46,800 52,400 6,900
Provision for income taxes
26,400 16,300 17,700 12,150
Net income from continuing operations
40,500 30,500 34,700 -3,150
Net loss from discontinued operations, net of tax
-23,700 -2,900 -6,000 -950
Net income
16,800 27,600 28,700 -5,467
Dividend on preferred stock
---0
Excess of redemption price over carrying value of preferred stock
---1,367
Net (loss) income attributable to common stockholders
----4,100
Basic (in shares)
372,318,000 374,796,000 379,251,000 80,771,633.333
Diluted (in shares)
374,055,000 376,815,000 381,613,000 80,771,633.333
Net income per common share (in dollars per share)
0.04 0.07 0.08 -0.023
Net income per common share (in dollars per share)
0.05 0.07 0.08 -0.023
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Product And ServiceOther$191,800K Other Water$33,000K Premium Water$98,200K Purified Water$557,500K Regional Spring Water$885,600K Net sales$1,766,100K Other operating(income) expense, net$5,400K Gross profit$528,200K Cost of sales$1,237,900K Other income, net$3,600K Operating income$146,400K Acquisition, integration andrestructuring expenses$44,200K Selling, general andadministrative expenses$343,000K Income from continuingoperations before income...$66,900K Interest and financingexpense, net$83,100K Net income fromcontinuing operations$40,500K Provision for income taxes$26,400K Net income$16,800K Net loss fromdiscontinued operations, net...-$23,700K

PB 2h_1

Primo Brands Corp (PRMB)

PB 2h_1

Primo Brands Corp (PRMB)