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Perimeter Solutions

(NYSE) PRM

Current Price$32.89
Market Cap$5.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+186%
5 YearN/A
1 Year+103%
1 Month-7%

Perimeter Solutions Financials at a Glance

Market Cap

$5.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$705.90M

Net Income (TTM)

-$190.12M

EPS (TTM)

-$1.34

P/E Ratio

-24.59

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$32.89

Volume

530

Open

$33.98

Previous Close

$32.87

Daily Range

$32.48 - $34.37

52-Week Range

$15.43 - $38.17

Estimated Earnings Date

Aug 6, 2026

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About Perimeter Solutions

Industry

Chemicals

Sector

Materials

Employees

371

CEO

Haitham R. Khouri, MBA

Headquarters

Clayton, MO 63105, US

PRM Financials

Key Financial Metrics (TTM)

Gross Margin

53.15%

Operating Margin

-7.17%

Net Income Margin

-26.93%

Return on Equity

-16.43%

Return on Capital

-10.26%

Return on Assets

-6.01%

Earnings Yield

-4.07%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

163.13M

Volume

530

Avg. Volume

1.56M

Financials (TTM)

Gross Profit

$375.19M

Operating Income

-$50.64M

EBITDA

-$132.03M

Operating Cash Flow

$132.08M

Capital Expenditure

-$46.05M

Free Cash Flow

$86.03M

Cash & ST Invst.

$91.62M

Total Debt

$1.37B

Perimeter Solutions Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$125.07M

+73.6%

Gross Profit

$28.19M

+0.1%

Gross Margin

22.54%

N/A

Market Cap

$5.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$15.06M

N/A

Employees

356

N/A

Net Income

$72.94M

+28.7%

EBITDA

$101.34M

+5.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$91.62M

-54.2%

Total Debt

$1.37B

+97.2%

Accounts Receivable

$98.33M

+91.7%

Inventory

$191.03M

+55.7%

Long Term Debt

$1.37B

+98.2%

Short Term Debt

$0.00

-100.0%

Return on Assets

-6.01%

N/A

Return on Invested Capital

-1.67%

N/A

Free Cash Flow

-$94.76M

-600.5%

Operating Cash Flow

-$88.96M

-474.6%

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Questions About PRM

What is the current price of Perimeter Solutions?

Perimeter Solutions is trading at $32.87 per share.

What is the 52-week range for Perimeter Solutions?

Over the past 52 weeks, Perimeter Solutions has traded between $15.43 and $38.17.

How much debt does Perimeter Solutions have?

As of the most recent reporting period, Perimeter Solutions reported total debt of $1.37B.

How much cash does Perimeter Solutions have on hand?

Perimeter Solutions reported $91.62M in cash and cash equivalents in its most recent financial results.

What is Perimeter Solutions’s dividend yield?

Perimeter Solutions does not currently have a dividend yield.

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