SequelSEC

Perimeter Solutions, Inc. PRM

Chemicals & Allied Products · CIK 0001880319 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$757.07M
Fiscal year ended 2026-06-30
Operating income
-$383.04M
Fiscal year ended 2026-06-30
Free cash flow
$97.10M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.85BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$12.41Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Chemicals & Allied Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin31.9%100th
Gross margin57.5%100th
Long-term debt / equity0.59x14th
Current ratio3.22x80th
Revenue YoY growth16.4%80th
SBC / revenue2.5%64th
Net margin-31.6%38th
CapEx / revenue4.5%60th
Operating margin-30.8%42th

Perimeter Solutions, Inc. (PRM) reported revenue of $757.07M and net income of -$339.59M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Perimeter Solutions, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Chemicals & Allied Products.

Income

Perimeter Solutions, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$757.07M
Cost of revenue$342.92M
Gross profit$414.16M
Operating income-$383.04M
Net income-$339.59M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$443.17M
Income tax expense-$103.58M
Diluted EPSUnavailable
Selling, general & administrative$95.36M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Perimeter Solutions, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$82.78M
Total assets$3.24B
Current assets$496.39M
Total liabilities$2.22B
Current liabilities$316.40M
Total equity incl. NCI$1.02B
Temporary (mezzanine) equityUnavailable
Inventory$203.26M
Accounts receivable$158.10M
Goodwill$1.37B
Long-term debt$1.21B
Accounts payableUnavailable

Cash flow

Perimeter Solutions, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$127.64M
Capital expenditures$30.54M
Investing cash flow-$764.83M
Financing cash flow$578.80M
Net change in cash-$57.88M
Stock-based compensation$17.23M
Common dividends paidUnavailable
Common share repurchases$0
Depreciation & amortization$95.26M

Derived

Perimeter Solutions, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$97.10M
Gross margin54.7%
Operating margin-50.6%
FCF margin12.8%
SBC / revenue2.3%
Current ratio1.57x
Revenue YoY growth24.2%
Net margin-44.9%
R&D / revenueUnavailable
CapEx / revenue4.0%
Long-term debt / equity1.18x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PRM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.