Primo Brands Corporation (PRMB)
NYSE: PRMB · Beverages · Tampa, FL · filing with the SEC since 2024
Grade5.5
◀ Past 6.8● Present 4.5▶ Future 5.6
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Feb 27, 2026 | Feb 27, 2025 | · | · |
| Revenue | 6,664.0 | 5,152.5 | 4,698.7 | 4,441.1 |
| Cost of revenue | 4,643.8 | 3,530.9 | 3,346.7 | 3,446.9 |
| Gross profit | 2,020.2 | 1,621.6 | 1,352.0 | 994.2 |
| Selling, general and administrative | 1,390.4 | 1,050.6 | 924.2 | 887.0 |
| Operating income | 430.4 | 360.3 | 406.0 | 23.3 |
| Interest expense | 326.5 | 339.6 | 288.1 | 211.8 |
| Other income (expense), net | 59.7 | 0.0 | 0.0 | · |
| Income before income taxes | 145.0 | 20.7 | 117.9 | -179.8 |
| Income tax expense | 64.6 | 33.3 | 25.1 | -53.1 |
| Income from continuing operations | 80.4 | -12.6 | 92.8 | -126.7 |
| Income from discontinued operations | -20.3 | -3.8 | 0.0 | 0.0 |
| Net income | 60.1 | -16.4 | 92.8 | -126.7 |
| Preferred dividends | 0.0 | 0.0 | 25.8 | 32.7 |
| Net income to common shareholders | 60.1 | -16.4 | 63.9 | -160.5 |
| Earnings per share, basic | 0.16 | -0.07 | 0.29 | -0.74 |
| Earnings per share, diluted | 0.16 | -0.07 | 0.29 | -0.74 |
| Weighted average shares, basic | 373,512 | 242,315 | 218,338 | 218,287 |
| Weighted average shares, diluted | 374,869 | 242,315 | 218,338 | 218,287 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding