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PRM FINANCIAL STATEMENTS

Perimeter Solutions SA — balance sheet, income statement and cash flow trends

PRMPerimeter Solutions SA

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue757.1 M $Gross Profit367.5 M $ · 49%Operating Income-227.4 M $ · -30%Pre-tax Income-443.2 M $ · -59%Net Income to Owners-339.6 M $ · -45%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue757.1 M $+24.2%
Gross Profit367.5 M $+4.2%
Operating Income-227.4 M $—
EBITDA-300.2 M $-303.2%
Net Income to Owners-339.6 M $-527.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity1 B $31%
  • Current Liabilities316.4 M $10%
  • Long-term Liabilities1.9 B $59%

Key Figures

YoY change
Total Assets3.2 B $+30.5%
Total Liabilities2.2 B $+70.0%
Total Equity1 B $-13.3%
Cash & ST Investments82.8 M $-41.2%
Total Debt1.4 B $+94.0%
Net Debt1.3 B $+127.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0134.6 M $Operating-764.3 M $Investing578.3 M $Financing-51.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow134.6 M $-32.0%
Capital Expenditures30.7 M $-28.8%
Free Cash Flow103.8 M $-32.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.