PRM · XBRL financial data

Perimeter Solutions financial statements, every fiscal year

The same tables from 5 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 years (PRM's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	361	322	561	653
Cost of goods and services sold	—	218	183	244	278
Gross profit	—	143	139	317	375
Selling, general and administrative	—	74	57	67	78
Total operating expenses	—	13	44	321	576
Other operating income (expense)	—	(0)	(0)	(1)	(4)
Operating income (loss)	—	130	94	(4)	(201)
Interest expense	—	43	41	40	39
Other income (expense)	—	1	(0)	(0)	1
Income tax expense (benefit)	—	5	(6)	(41)	(30)
Net income (loss)	—	92	67	(6)	(206)
Earnings per share, basic USD per share	—	0.57	0.44	(0.04)	(1.37)
Earnings per share, diluted USD per share	—	0.52	0.41	(0.04)	(1.37)
Weighted average shares, basic millions of shares	—	161	155	146	150
Weighted average shares, diluted millions of shares	—	175	166	146	150

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	226	127	47	198	326
Short-term investments	—	0	6	0	—
Accounts receivable	24	27	40	56	64
Inventory	110	143	146	116	140
Prepaid and other current assets	14	12	18	23	34
Total current assets	375	309	251	394	564
Property and equipment, net	62	59	59	65	85
Right-of-use asset	0	19	16	17	30
Goodwill	1,041	1,031	1,036	1,035	1,065
Total assets	2,582	2,457	2,315	2,416	2,653
Accounts payable	27	37	—	—	—
Current portion of long-term debt	0	—	—	—	—
Total current liabilities	100	74	55	62	175
Long-term debt	664	665	666	668	669
Lease liability, non-current	0	15	15	16	28
Total liabilities	1,498	1,318	1,163	1,259	1,520
Accumulated deficit	(737)	(648)	(581)	(587)	(793)
Total stockholders' equity	1,083	1,139	1,152	1,157	1,133
Total liabilities and equity	2,582	2,457	2,315	2,416	2,653
Common shares outstanding (cover page) millions of shares	163	159	146	150	149

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	92	67	(6)	(206)
Stock-based compensation	—	15	2	13	17
Net cash from operating activities	—	(40)	0	188	238
Purchases of property and equipment	—	9	9	16	30
Net cash from investing activities	—	(10)	(15)	(43)	(107)
Proceeds from issuing common stock	—	0	0	—	—
Share repurchases	—	49	64	14	40
Net cash from financing activities	—	(49)	(64)	8	(9)
Net change in cash	—	(99)	(79)	151	127

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	252	474	not reported	24.6M	—	Q3 FY26 10-QSep 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.