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 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 |
Primo Brands Corp (PRMB)
Primo Brands Corp (PRMB)