Perimeter Solutions (PRM) | Financial Analysis & Statements

Perimeter Solutions Inc. | Small-cap | Basic Materials

$15.29

-0.65%

Perimeter Solutions vs Linde plc Perimeter Solutions vs Sherwin-Williams Perimeter Solutions vs Quaker Chemical Perimeter Solutions vs Minerals Perimeter Solutions vs Ingevity Perimeter Solutions vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 561.0M

Gross Profit 317.1M 56.52%

Operating Income -3.8M -0.67%

Net Income -5.9M -1.05%

EPS (Diluted) -$0.04

Balance Sheet Metrics

Total Assets 2.4B

Total Liabilities 1.3B

Shareholders Equity 1.2B

Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 195.7M

Free Cash Flow 172.9M

Revenue & Profitability Trend

Perimeter Solutions Income Statement From 2019 to 2024

Metric	2024	2023	2022	2020	2019
Revenue	561.0M	322.1M	360.5M	339.6M	239.3M
Cost of Goods Sold	243.9M	183.3M	217.9M	177.5M	155.4M
Gross Profit	317.1M	138.9M	142.7M	162.0M	83.9M
Operating Expenses	265.8M	-51.4M	-42.5M	39.1M	38.6M
Operating Income	-3.8M	135.2M	130.1M	71.5M	-5.8M
Pre-tax Income	-46.9M	61.6M	97.2M	34.7M	-59.7M
Income Tax	-41.0M	-5.9M	5.5M	10.5M	-17.7M
Net Income	-5.9M	67.5M	91.8M	24.2M	-42.0M
EPS (Diluted)	-$0.04	$0.41	$0.52	$0.15	-$0.27

Income Statement Trend

Perimeter Solutions Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	394.0M	251.0M	308.5M	371.8M	133.0M
Non-Current Assets	2.0B	2.1B	2.1B	2.2B	1.0B
Total Assets	2.4B	2.3B	2.5B	2.6B	1.1B
Liabilities
Current Liabilities	62.5M	55.1M	74.2M	100.5M	32.9M
Non-Current Liabilities	1.2B	1.1B	1.2B	1.4B	813.9M
Total Liabilities	1.3B	1.2B	1.3B	1.5B	846.8M
Equity
Total Shareholders Equity	1.2B	1.2B	1.1B	1.1B	291.4M

Balance Sheet Composition

Perimeter Solutions Cash Flow Statement From 2019 to 2024

Metric	2024	2023	2022	2020	2019
Operating Activities
Net Income	-5.9M	67.5M	91.8M	24.2M	-42.0M
Operating Cash Flow	195.7M	-34.8M	-53.8M	97.8M	-22.7M
Investing Activities
Capital Expenditures	-15.5M	-9.4M	-8.6M	-7.5M	-8.9M
Investing Cash Flow	-42.9M	-9.4M	-10.3M	-9.5M	-25.2M
Financing Activities
Dividends Paid	-	0	0	0	-12.4M
Financing Cash Flow	-15.2M	-64.5M	-49.3M	-142.7M	-39.3M
Free Cash Flow	172.9M	-9.2M	-48.8M	63.3M	-9.2M

Cash Flow Trend

Perimeter Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.62

Forward P/E 44.33

Price to Book 1.63

Price to Sales 3.42

PEG Ratio 44.33

Profitability Ratios

Profit Margin 23.23%

Operating Margin 108.02%

Return on Equity 11.76%

Return on Assets 3.97%

Financial Health

Current Ratio 5.23

Debt to Equity 66.33

Beta 1.92

Per Share Data

EPS (TTM) $0.91

Book Value per Share $8.18

Revenue per Share $3.92

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
prm	2.0B	14.62	1.63	11.76%	23.23%	66.33
Linde plc	216.0B	33.33	5.69	17.01%	20.02%	60.56
Sherwin-Williams	86.6B	32.64	20.88	70.22%	11.63%	329.97
Quaker Chemical	2.0B	21.68	1.46	6.80%	5.20%	55.59
Minerals	1.7B	11.37	1.08	-1.18%	-1.14%	60.34
Ingevity	1.5B	12.96	6.57	-88.14%	-26.20%	614.75

Financial data is updated regularly. All figures are in the company's reporting currency.