8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $653M | -$206M | 57.5% | -30.8% | $209M | $669M | $326M |
| 2024 | $561M | -$6M | 56.5% | -0.7% | $173M | $668M | $198M |
| 2023 | $322M | $68M | 39.8% | 29.3% | -$9M | $666M | $47M |
| 2022 | $361M | $92M | 35.7% | 36.1% | -$49M | $665M | $127M |
| 2021 | — | -$662M | — | — | — | $664M | $226M |
| 2021 | $341M | $21M | 49.6% | 23.6% | $60M | — | — |
| 2020 | $340M | $24M | 47.7% | 21.0% | $63M | $687M | $22M |
| 2019 | $239M | -$42M | 35.1% | -2.4% | -$9M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $125M | $73M | 40.6% | 58.0% | -$95M | $1.2B | $92M |
| Dec '25 | $103M | -$140M | 45.2% | -160.7% | $12M | $669M | $326M |
| Sep '25 | $315M | -$91M | 63.1% | -27.7% | $194M | $669M | $341M |
| Jun '25 | $163M | -$32M | 62.4% | -16.1% | -$16M | $668M | $141M |
| Mar '25 | $72M | $57M | 39.1% | 108.0% | $19M | $668M | $200M |
| Dec '24 | $86M | $144M | 48.6% | 71.1% | -$12M | $668M | $198M |
| Sep '24 | $288M | -$89M | 62.8% | -12.2% | $179M | $667M | $223M |
| Jun '24 | $127M | $22M | 57.6% | 35.4% | $5M | $667M | $43M |
| Mar '24 | $59M | -$83M | 35.1% | -126.8% | $1M | $667M | $34M |
| Dec '23 | $59M | -$13M | 31.5% | -15.0% | $8M | $666M | $47M |
| Sep '23 | $143M | $19M | 49.0% | 19.0% | $60M | $666M | $72M |
| Jun '23 | $76M | $52M | 38.5% | 83.2% | -$43M | $666M | $22M |
| Mar '23 | $44M | $9M | 23.7% | 29.3% | -$34M | $666M | $92M |
| Dec '22 | $41M | -$60M | 25.6% | -144.8% | $423000 | $665M | $127M |
| Sep '22 | $161M | $106M | 54.0% | 81.7% | $44M | $665M | $166M |
| Jun '22 | $101M | $9M | 28.6% | 15.5% | -$21M | $665M | $126M |
| Mar '22 | $58M | $37M | 28.4% | 74.5% | -$72M | $664M | $154M |
| Dec '21 | $21M | -$682M | -12.8% | -3238.1% | $3M | $664M | $226M |
| Sep '21 | $195M | $52M | 55.9% | 41.1% | $41M | $696M | $40M |
| Jun '21 | $87M | -$4M | 43.9% | 7.2% | -$12M | — | — |
How the market has priced PRM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Perimeter Solutions, Inc.'s revenue has grown 14.0% per year. These are computed facts, not advice.
As of FY2025, Perimeter Solutions, Inc. reported $669M of total debt against $326M of cash; operating income covered interest expense -5.1×.
In FY2025, gross margin was 57.5%, operating margin -30.8%, and net margin -31.6%.
As of Jun '26, Perimeter Solutions, Inc. traded at a price-to-earnings ratio of about 31.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.