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Primo Brands Corp (PRMB)

For the quarter ending 2025-06-30, PRMB made $1,730,100,000 in revenue. $27,600,000 in net income. Net profit margin of 1.60%.

Overview

Revenue
$1,730,100,000
Net Income
$27,600,000
Net Profit Margin
1.60%
EPS
$0.07
Unit: Dollar
Revenue Breakdown
    • Regional Spring Water
    • Purified Water
    • Product And Service Other
    • Others

Unit: Dollar
2025-06-30
2025-03-31
2024-09-30
Net sales1,730,100,000 1,613,700,000 -
Cost of sales1,189,200,000 1,092,700,000 -
Gross profit540,900,000 521,000,000 -
Acquisition, integration and restructuring expenses49,700,000 39,800,000 -
Other operating (income) expense, net200,000 -200,000 -
Selling, general and administrative expenses378,600,000 327,800,000 -
Other operating expenses- - -
Operating income112,800,000 153,200,000 -
Interest and financing expense, net81,900,000 82,100,000 -
Loss on modification and extinguishment of debt- -18,600,000 -
Other income, net15,900,000 -100,000 -
Income from continuing operations before income taxes46,800,000 52,400,000 -
Provision for income taxes16,300,000 17,700,000 -
Net income from continuing operations30,500,000 34,700,000 -
Net loss from discontinued operations, net of tax-2,900,000 -6,000,000 -
Net income27,600,000 28,700,000 -
Basic (in shares)374,796,000 379,251,000 100
Diluted (in shares)376,815,000 381,613,000 100
Net income per common share (in dollars per share)0.07 0.08 -
Net income per common share (in dollars per share)0.07 0.08 -
Unit: Dollar

Income Statement

DownloadDownload image
Other Water$35,200,000 Premium Water$87,500,000 Purified Water$545,600,000 Regional Spring Water$875,100,000 Product And ServiceOther$186,700,000 Net sales$1,730,100,000 Gross profit$540,900,000 Other operating(income) expense, net$200,000 Cost of sales$1,189,200,000 Operating income$112,800,000 Other income, net$15,900,000 Acquisition, integration andrestructuring expenses$49,700,000 Selling, general andadministrative expenses$378,600,000 Income from continuingoperations before income...$46,800,000 Interest and financingexpense, net$81,900,000 Net income fromcontinuing operations$30,500,000 Provision for income taxes$16,300,000 Net income$27,600,000 Net loss fromdiscontinued operations, net...-$2,900,000