PRM · XBRL financial data

Perimeter Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PRM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	143	59*	59	127	288	86*	72	163	315	103*	125	214
Cost of goods and services sold	69	39*	38	54	107	44*	44	61	116	56*	74	96
Gross profit	73	21*	21	73	181	42*	28	101	199	46*	51	118
Selling, general and administrative	16	16*	13	14	19	21*	16	16	23	22*	23	27
Total operating expenses	46	30*	96	28	216	(19)*	(50)	128	286	212*	(22)	321
Other operating income (expense)	0	0*	0	0	0	(1)*	(1)	(0)	(0)	(3)*	(9)	(4)
Operating income (loss)	27	(9)*	(75)	45	(35)	61*	78	(26)	(87)	(165)*	72	(203)
Interest expense	10	10*	11	11	10	9*	10	10	10	10*	24	20
Other income (expense)	0	(0)*	(0)	(0)	(0)	0*	(0)	0	0	1*	0	(0)
Income tax expense (benefit)	4	(4)*	(4)	12	45	(94)*	12	(2)	(6)	(34)*	(23)	(40)
Net income (loss)	19	(13)*	(83)	22	(89)	144*	57	(32)	(91)	(140)*	73	(182)
Earnings per share, basic USD per share	0.13	(0.09)*	(0.57)	0.15	(0.61)	0.98*	0.38	(0.22)	(0.62)	(0.88)*	0.47	(1.11)
Earnings per share, diluted USD per share	0.12	(0.08)*	(0.57)	0.14	(0.61)	—	0.36	(0.22)	(0.62)	(0.93)*	0.44	(1.11)
Weighted average shares, basic millions of shares	154	151*	145	145	145	147*	149	147	147	159*	154	163
Weighted average shares, diluted millions of shares	165	163*	145	155	145	138*	157	147	147	151*	165	163

Fiscal quarters (PRM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	72	47	34	43	223	198	200	141	341	326	92	83
Short-term investments	—	6	4	0	0	0	—	—	—	—	—	—
Accounts receivable	72	40	38	96	98	56	45	121	107	64	88	158
Inventory	140	146	145	142	108	116	123	150	130	140	191	203
Prepaid and other current assets	7	18	19	14	10	23	18	8	7	34	28	52
Total current assets	294	251	237	295	439	394	385	420	584	564	398	496
Property and equipment, net	58	59	58	59	62	65	68	79	82	85	101	109
Right-of-use asset	17	16	16	15	15	17	17	31	31	30	37	41
Goodwill	1,029	1,036	1,031	1,030	1,036	1,035	1,039	1,053	1,054	1,065	1,365	1,366
Total assets	2,360	2,315	2,279	2,322	2,462	2,416	2,405	2,486	2,645	2,653	3,164	3,245
Total current liabilities	64	55	63	82	112	62	74	104	264	175	129	316
Long-term debt	666	666	667	667	667	668	668	668	669	669	1,210	1,210
Lease liability, non-current	15	15	15	14	14	16	15	29	29	28	33	36
Total liabilities	1,183	1,163	1,227	1,246	1,462	1,259	1,189	1,308	1,534	1,520	1,960	2,223
Accumulated deficit	(568)	(581)	(663)	(642)	(731)	(587)	(530)	(562)	(653)	(793)	(720)	(902)
Total stockholders' equity	1,177	1,152	1,052	1,075	1,000	1,157	1,216	1,179	1,111	1,133	1,205	1,022
Total liabilities and equity	2,360	2,315	2,279	2,322	2,462	2,416	2,405	2,486	2,645	2,653	3,164	3,245
Common shares outstanding (cover page) millions of shares	153	146	145	145	146	150	148	146	148	149	163	164

Fiscal quarters (PRM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	19	(13)*	(83)	22	(89)	144*	57	(32)	(91)	(140)*	73	(182)
Stock-based compensation	2*	2*	2	3*	3*	5*	3	2*	7*	5*	3	3*
Net cash from operating activities	63*	10*	3	9*	183*	(6)*	24	(3)*	199*	19*	(89)	(1)*
Purchases of property and equipment	2*	3*	2	4*	4*	6*	5	13*	5*	7*	6	13*
Net cash from investing activities	(2)*	(8)*	(0)	1*	(4)*	(39)*	(15)	(28)*	(17)*	(47)*	(688)	(13)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	10*	27*	14	0*	0*	0*	8	32*	0*	0*	0	0*
Net cash from financing activities	(10)*	(27)*	(14)	(0)*	(0)*	23*	(8)	(32)*	19*	13*	543	4*
Net change in cash	50*	(24)*	(13)	9*	180*	(25)*	2	(59)*	200*	(15)*	(234)	(9)*

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Perimeter Solutions	83	214	(0.7)*	163.7M	126.6 quarters	Q2 FY26 10-QJun 30, 2026
Huntsman	359	1,717	not reported	175.3M	—	Q3 FY26 10-QSep 30, 2026
Chemours	671	1,591	158*	150.5M	—	Q2 FY26 10-QJun 30, 2026
Ingevity	97	314	(14)*	34.4M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
OLIN	215	1,748	110*	114.0M	—	Q3 FY26 10-QSep 30, 2026
Innospec	250	491	7.2*	24.6M	—	Q2 FY26 10-QJun 30, 2026
Ecovyst	88	250	34*	109.5M	—	Q2 FY26 10-QJun 30, 2026
Balchem	66	291	70*	31.8M	—	Q3 FY26 10-QSep 30, 2026
FMC	736	106	6.6*	155.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.