PRM
Perimeter Solutions, Inc.Company Information
- Company Name
- Perimeter Solutions, Inc.
- CIK
- CIK0001880319
- Category
- Large accelerated filer
- Ticker: Exchange
- PRM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2800
- SIC Description
- Chemicals & Allied Products
- Ticker
- PRM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-27
- Last sale
- 2026-06-30
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 4,903,051
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 136,484,208
- Shares outstanding
- 163,410,894
- Ownership
- 83.52%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 2.71%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Lists | -19 | 924 | 628 | -4 | -5 | 630 | 638 | -7 | -10 | 664 | 675 | -11 | ||||||
| Technology And Patents | -5 | 200 | 185 | -3 | 14 | 173 | 173 | -2 | -3 | 177 | 181 | -45 | ||||||
| Trade Names | - | - | - | - | - | - | 87 | - | - | - | 90 | -2 | ||||||
| Other Intangible Assets | -2 | 125 | 86 | -1 | -1 | 86 | 87 | -1 | -1 | 88 | - | - | ||||||
| Nonrelated Party | 7 | 38 | 30 | -5 | 16 | 20 | 24 | 1 | 7 | 14 | 22 | -13 | ||||||
| Related Party | 7 | 38 | 30 | -5 | 16 | 20 | 24 | 1 | 7 | 14 | 22 | -13 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 83 | 92 | 326 | 341 | 141 | 200 | 198 | 223 | 43 | 34 | 47 | 72 | ||||||
| Accounts Receivable Net Current | 158 | 88 | 64 | 107 | 121 | 45 | 56 | 98 | 96 | 38 | 40 | 72 | ||||||
| Inventory Net | 203 | 191 | 140 | 130 | 150 | 123 | 116 | 108 | 142 | 145 | 146 | 140 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Prepaid Expense And Other Assets Current | 52 | 28 | 34 | 7 | 8 | 18 | 23 | 10 | 14 | 19 | 18 | 7 | ||||||
| Assets Current | 496 | 398 | 564 | 584 | 420 | 385 | 394 | 439 | 295 | 237 | 251 | 294 | ||||||
| Property Plant And Equipment Net | 109 | 101 | 85 | 82 | 79 | 68 | 65 | 62 | 59 | 58 | 59 | 58 | ||||||
| Operating Lease Right Of Use Asset | 41 | 37 | 30 | 31 | 31 | 17 | 17 | 15 | 15 | 16 | 16 | 17 | ||||||
| Finance Lease Right Of Use Asset | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | ||||||
| Goodwill | 1,366 | 1,365 | 1,065 | 1,054 | 1,053 | 1,039 | 1,035 | 1,036 | 1,030 | 1,031 | 1,036 | 1,029 | ||||||
| Finite Lived Intangible Assets Net | 1,224 | 1,250 | 899 | 888 | 897 | 889 | 898 | 903 | 914 | 928 | 945 | 954 | ||||||
| Other Assets Noncurrent | 3 | 7 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 3,245 | 3,164 | 2,653 | 2,645 | 2,486 | 2,405 | 2,416 | 2,462 | 2,322 | 2,279 | 2,315 | 2,360 | ||||||
Liabilities Current | ||||||||||||||||||
| Contract With Customer Liability Current | 26 | 3 | 2 | 10 | 20 | 6 | 2 | 9 | 8 | - | 0 | 1 | ||||||
| Liabilities Current | 316 | 129 | 175 | 264 | 104 | 74 | 62 | 112 | 82 | 63 | 55 | 64 | ||||||
| Long Term Debt Noncurrent | 1,210 | 1,210 | 669 | 669 | 668 | 668 | 668 | 667 | 667 | 667 | 666 | 666 | ||||||
| Operating Lease Liability Noncurrent | 36 | 33 | 28 | 29 | 29 | 15 | 16 | 14 | 14 | 15 | 15 | 15 | ||||||
| Finance Lease Liability Noncurrent | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
| Deferred Income Tax Liabilities Net | 78 | 122 | 80 | 96 | 143 | 161 | 152 | 254 | 248 | 248 | 253 | 267 | ||||||
| Accounts Payable And Accrued Liabilities Noncurrent | 453 | 338 | 441 | 352 | 240 | 148 | 240 | 295 | 117 | 117 | 57 | 56 | ||||||
| Other Liabilities Noncurrent | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities | 2,223 | 1,960 | 1,520 | 1,534 | 1,308 | 1,189 | 1,259 | 1,462 | 1,246 | 1,227 | 1,163 | 1,183 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 167 | 167 | 165 | 165 | ||||||
| Treasury Stock Common Value | -168 | -168 | -168 | -168 | -168 | -136 | -128 | -128 | -128 | -128 | -113 | -87 | ||||||
| Additional Paid In Capital | 2,114 | 2,106 | 2,101 | 1,942 | 1,916 | 1,914 | 1,911 | 1,708 | 1,704 | 1,701 | 1,701 | 1,697 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -22 | -13 | -6 | -10 | -7 | -31 | -39 | -16 | -26 | -25 | -20 | -30 | ||||||
| Retained Earnings Accumulated Deficit | -902 | -720 | -793 | -653 | -562 | -530 | -587 | -731 | -642 | -663 | -581 | -568 | ||||||
| Stockholders Equity | 1,022 | 1,205 | 1,133 | 1,111 | 1,179 | 1,216 | 1,157 | 1,000 | 1,075 | 1,052 | 1,152 | 1,177 | ||||||
| Liabilities And Stockholders Equity | 3,245 | 3,164 | 2,653 | 2,645 | 2,486 | 2,405 | 2,416 | 2,462 | 2,322 | 2,279 | 2,315 | 2,360 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||
| Common Stock Shares Issued | 189 | 189 | 175 | 173 | 171 | 171 | 169 | 167 | 167 | 167 | 165 | 165 | ||||||
| Shares Outstanding | 164 | 163 | 149 | 148 | 146 | 149 | 148 | 145 | 145 | 145 | 146 | 153 | ||||||
| Treasury Stock Common Shares | - | 25 | 25 | 25 | 25 | 22 | 22 | 22 | 22 | 22 | 19 | 12 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPerimeter Solutions, Inc. (PRM) — SEC Financial Statements & Analysis
Perimeter Solutions, Inc. (PRM) is a chemicals & allied products company. Perimeter Solutions, Inc. trades on NYSE as: PRM. Perimeter Solutions, Inc. (PRM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Perimeter Solutions, Inc. carries a market cap of $5.83B, a P/E ratio of -17.15x, a P/B ratio of 5.70x, a P/S ratio of 7.69x, an enterprise value of $6.95B, and an EV/EBITDA multiple of -24.16x. On profitability, it posts a gross margin of 54.70%, an operating margin of -50.60%, a net margin of -44.86%, a Return on Equity (ROE) of -30.87%, a Return on Assets (ROA) of -11.85%, and a Return on Invested Capital (ROIC) of -15.12%. Per share, it reports EPS of $-2.08, diluted EPS of $-2.08, free cash flow per share of $0.59, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 24.25% year-over-year, net income growth of -527.01% year-over-year, and EPS growth of -484.27% year-over-year. On the balance sheet, it maintains a current ratio of 1.57x, a quick ratio of 0.76x, working capital of $179.99M, a debt-to-equity ratio of 2.18x, a debt ratio of 0.69, an interest coverage ratio of -6.03x, free cash flow of $97.10M (TTM), and net debt of $1.13B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.83B
- P/E TTM
- -17.15x
- EPS TTM
- $-2.08
- P/B TTM
- 5.70x
- ROE TTM
- -30.87%
- ROA TTM
- -11.85%
- Debt To Equity
- 2.18x
- Free Cash Flow TTM
- $97.10M
- Net Revenue TTM Growth 1Y
- 24.25%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Perimeter Solutions, Inc. in?
Perimeter Solutions, Inc. (PRM) operates in the Chemicals & Allied Products industry.
What exchange does PRM trade on?
Perimeter Solutions, Inc. (PRM) trades on the NYSE.
When was Perimeter Solutions, Inc. (PRM)'s most recent SEC filing?
Perimeter Solutions, Inc. (PRM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is PRM's market cap?
Perimeter Solutions, Inc. (PRM) has a market capitalization of $5.83B as of 2026-06-30.
What is PRM's EPS (earnings per share)?
Perimeter Solutions, Inc. (PRM)'s trailing twelve month EPS is $-2.08 as of 2026-06-30.
What is PRM's ROE (return on equity)?
Perimeter Solutions, Inc. (PRM)'s trailing twelve month Return on Equity (ROE) is -30.87% as of 2026-06-30.
What is PRM's ROA (return on assets)?
Perimeter Solutions, Inc. (PRM)'s trailing twelve month Return on Assets (ROA) is -11.85% as of 2026-06-30.
What is PRM's ROIC (return on invested capital)?
Perimeter Solutions, Inc. (PRM)'s trailing twelve month Return on Invested Capital (ROIC) is -15.12% as of 2026-06-30.
What is PRM's EV/EBITDA?
Perimeter Solutions, Inc. (PRM)'s trailing twelve month EV/EBITDA is -24.16x as of 2026-06-30.