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For the quarter ending 2026-03-31, PRMB made $1,626,100K in revenue. $27,300K in net income. Net profit margin of 1.68%.

Income Overview

Revenue
$1,626,100K
Net Income
$27,300K
Net Profit Margin
1.68%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
    • Regional Spring Water
    • Purified Water
    • Product And Service Other
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
1,626,100 1,554,100 1,766,100 1,730,100
Cost of sales
1,161,200 1,124,000 1,237,900 1,189,200
Gross profit
464,900 430,100 528,200 540,900
Selling, general and administrative expenses
336,700 341,000 343,000 378,600
Acquisition, integration and restructuring expenses
20,800 33,800 44,200 49,700
Intangible asset impairment
-35,600 --
Other operating (income) expense, net
30,600 -1,700 5,400 200
Operating income
138,000 18,000 146,400 112,800
Other expense, net
-1,200 40,300 3,600 15,900
Loss on modification and extinguishment of debt
-17,700 0 0 0
Interest and financing expense, net
78,300 79,400 83,100 81,900
Income from continuing operations before income taxes
40,800 -21,100 66,900 46,800
Provision for income taxes
13,500 4,200 26,400 16,300
Net income from continuing operations
27,300 -25,300 40,500 30,500
Net gain from discontinued operations, net of tax
0 12,300 -23,700 -2,900
Net income
27,300 -13,000 16,800 27,600
Dividend on preferred stock
-0* --
Excess of redemption price over carrying value of preferred stock
-0* --
Net income (loss) attributable to common stockholders
--13,000 --
Basic EPS
0.08 -0.035 0.05 0.07
Diluted EPS
0.07 -0.035 0.04 0.07
Basic Average Shares
363,579,000 367,683,000 372,318,000 374,796,000
Diluted Average Shares
365,839,000 366,993,000 374,055,000 376,815,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

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Regional Spring Water$801,200K (0.89%↑ Y/Y)Purified Water$511,200K (-0.62%↓ Y/Y)Product And ServiceOther$177,700K (-9.57%↓ Y/Y)Premium Water$105,500K (42.76%↑ Y/Y)Other Water$30,500K (-12.36%↓ Y/Y)Net sales$1,626,100K (0.77%↑ Y/Y)Gross profit$464,900K (-10.77%↓ Y/Y)Other operating(income) expense, net$30,600K (15400.00%↑ Y/Y)Cost of sales$1,161,200K (6.27%↑ Y/Y)Operating income$138,000K (-9.92%↓ Y/Y)Selling, general andadministrative expenses$336,700K (2.72%↑ Y/Y)Acquisition, integration andrestructuring expenses$20,800K (-47.74%↓ Y/Y)Income from continuingoperations before income...$40,800K (-22.14%↓ Y/Y)Interest and financingexpense, net$78,300K (-4.63%↓ Y/Y)Loss on modificationand extinguishment...-$17,700K (4.84%↑ Y/Y)Other expense, net-$1,200K (-1100.00%↓ Y/Y)Net income fromcontinuing operations$27,300K (-21.33%↓ Y/Y)Provision for income taxes$13,500K (-23.73%↓ Y/Y)Net income$27,300K (-4.88%↓ Y/Y)