Perimeter Solutions, Inc.
PRM NYSE· Chemicals & Allied Products
Last close · Oct 23, 2026
$27.80
KIRA · Stoqly’s AI analyst, in plain words
- Perimeter Solutions, Inc. had $653M of revenue in fiscal 2025, up 16.4% on the year before. Over five years, revenue changed +14.0% a year on average.
- Its operating margin was −30.8%, down 30.1 pts: of every 100 in sales, about −31 is left after running the business.
- Perimeter Solutions, Inc. lost $206M in fiscal 2025.
- Free cash flow was $209M in fiscal 2025, 31.9% of revenue.
- Perimeter Solutions, Inc. returned $40.4M to shareholders in fiscal 2025, 19% of free cash flow. The diluted share count rose 3.2%.
- Perimeter Solutions, Inc. owes $350M more than it holds in cash.
Market cap
$4.5B
P/E
—
Revenue
$653M
Net income
−$206M
Free cash flow
$209M
Operating margin
−30.8%
Perimeter Solutions, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+16.4%
Yes. Sales grew 16.4% last year.
Does it make a profit?
−31.6%
No. It lost money last year.
Does profit turn into cash?
31.9%
Yes. 31.9% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Perimeter Solutions, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Perimeter Solutions, Inc.
- CIK
- 0001880319
Perimeter Solutions, Inc. · PRM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $340M | — | $322M | $561M | $653M |
| Revenue growth | 41.9% | — | — | 74.2% | 16.4% |
| Gross margin | 47.7% | — | 39.8% | 56.5% | 57.5% |
| Operating margin | 21.0% | — | 29.3% | −0.7% | −30.8% |
| Net income | $24.2M | — | $67.5M | −$5.9M | −$206M |
| Net margin | 7.1% | — | 21.0% | −1.1% | −31.6% |
| Diluted EPS | $0.46 | — | $0.41 | −$0.04 | −$1.37 |
| Cash | |||||
| Cash from operations | $70.8M | — | $0.2M | $188M | $238M |
| Capital expenditure | $7.5M | — | $9.4M | $15.5M | $29.6M |
| Free cash flow | $63.3M | — | −$9.2M | $173M | $209M |
| FCF margin | 18.6% | — | −2.9% | 30.8% | 31.9% |
| Share buybacks | $0.0M | — | $64.1M | $14.4M | $40.4M |
| Share count change | 0.0% | — | — | −12.5% | 3.2% |
| Debt and strength | |||||
| Cash and short-term investments | $22.5M | $127M | $52.8M | $198M | $326M |
| Debt incl. finance leases | $687M | $665M | $673M | $675M | $676M |
| Shareholders' equity | $291M | $1.1B | $1.2B | $1.2B | $1.1B |
| Net debt / EBITDA | 5.1x | — | 3.9x | 7.7x | — |
| Current ratio | 4.0x | 4.2x | 4.6x | 6.3x | 3.2x |
| Interest coverage | 1.7x | — | 2.3x | −0.1x | −5.1x |
| Returns and quality | |||||
| Return on capital | 5.2% | — | 5.3% | −0.2% | −10.8% |
| Return on equity | 8.8% | — | 5.9% | −0.5% | −18.0% |
| Piotroski F-score | — | — | — | 7 | 5 |
| Altman Z'' | 1.2 | — | 1.1 | 1.1 | 0.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$240M
6 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Perimeter Solutions, Inc. · PRM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $27.80 a share, the company is worth $4.5B.
Source: SEC EDGAR XBRL filings (CIK 0001880319). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.