Company Analysis

Perimeter Solutions, Inc. (PRM)

NYSE: PRM · Chemicals & Allied Products · Clayton, MO · filing with the SEC since 2021
Grade5.6
◀ Past 5.3● Present 5.1▶ Future 6.6
The companyfiscal 2025, as filed
Revenue$653M+16.4%
Net income-$206M-3394.8%
Earnings per share$-1.37-3325.0%
Operating cash flow$238M+26.4%
Cash$326M+64.2%
Debt$669M+0.2%
Shareholders’ equity$1.13B-2.1%
Shares, diluted150.4M+3.2%
Return on equity-18.2%
The recordfrom its filings
Filings in 202661
Newest filingNov 5 · 10-Q
Annual reportFeb 26, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$44.0M
Insider buys, 12 months$0.00
Patents granted7
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $831MNet income $55.5MCash from operations $92.1Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
192022232425
As filed, in USD. Nothing here is a forecast.

News

Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Jul 31, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 31, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton PRM · research, not advice