For the year ending 2025-12-31, PRMB made $6,664,000K in revenue. $60,100K in net income. Net profit margin of 0.90%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Net sales | 6,664,000 | 5,152,500 | ||
| Cost of sales | 4,643,800 | 3,530,900 | ||
| Gross profit | 2,020,200 | 1,621,600 | ||
| Selling, general and administrative expenses | 1,390,400 | 1,050,600 | ||
| Acquisition, integration and restructuring expenses | 167,500 | 204,100 | ||
| Intangible asset impairment | 35,600 | - | ||
| Other operating (income) expense, net | 3,700 | -6,600 | ||
| Operating income | 430,400 | 360,300 | ||
| Other income, net | 59,700 | - | ||
| Loss on modification and extinguishment of debt | -18,600 | 0 | ||
| Interest and financing expense, net | 326,500 | 339,600 | ||
| Income from continuing operations before income taxes | 145,000 | 20,700 | ||
| Provision for income taxes | 64,600 | 33,300 | ||
| Net income (loss) from continuing operations | 80,400 | -12,600 | ||
| Net loss from discontinued operations, net of tax | -20,300 | -3,800 | ||
| Net income (loss) | 60,100 | -16,400 | ||
| Dividend on preferred stock | 0 | 0 | ||
| Excess of redemption price over carrying value of preferred stock | 0 | 0 | ||
| Net income (loss) attributable to common stockholders | 60,100 | -16,400 | ||
| Basic EPS | 0.16 | -0.07 | ||
| Diluted EPS | 0.16 | -0.07 | ||
| Basic Average Shares | 373,512,000 | 242,315,000 | ||
| Diluted Average Shares | 374,869,000 | 242,315,000 | ||
Primo Brands Corp (PRMB)
Primo Brands Corp (PRMB)