Perimeter Group Inc.

Perimeter Group Inc.

NNYSE:PRM
29.50
USD
+1.36
(+4.83%)
-2.18EPS
5.84BMarket Cap
Mar 03Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.52
2.16
- -
2.24
2.08
3.85
4.34
- -
Basic EPS, GAAP
-0.27
0.15
- -
0.57
0.44
-0.04
-1.37
- -
Free Cash Flow per Basic Share
-0.06
0.4
- -
-0.3
-0.06
1.19
1.29
- -
Dividend per Share
0.08
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.67
1.85
6.88
7.26
7.87
7.83
7.58
- -
Tangible Book Value per Share
-4.52
-4.23
-6.74
-5.93
-5.66
-5.25
-5.56
- -
Basic Weighted Avg Shares
157
157
157
161
155
146
150
157
Sales/Revenue/Turnover
239
340
- -
361
322
561
653
- -
Operating Margin (%)
-2.41
21.05
- -
36.08
41.97
-0.67
-30.78
- -
Depreciation Expense
58
58
- -
66
65
66
74
- -
Net Income, GAAP
-42
24
- -
92
67
-6
-206
- -
Effective Tax Rate (%)
- -
30.18
- -
5.62
- -
- -
- -
- -
Profit Margin (%)
-17.57
7.14
- -
25.45
20.95
-1.05
-31.61
- -
Working Capital
75
100
271
234
196
332
389
- -
LT Debt
724
681
664
681
687
689
703
- -
Total Equity
262
291
1,082
1,139
1,152
1,157
1,133
- -
Return on Invested Capital (%)
- -
5.05
- -
6.86
- -
- -
- -
- -
Return on Capital (%)
- -
5.44
- -
7.39
- -
- -
- -
- -
Return on Common Equity (%)
- -
8.76
- -
8.26
5.89
-0.51
-18.02
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
7
8
- -
LT Borrowings
1,210
1,210
- -
LT Finance Leases
38
42
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
164
164
Market Capitalization
3,984
5,835
4,308

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
398
496
- -
Cash, Cash Equivalents & STI
92
83
- -
Accounts Receivable, Net
88
158
- -
Inventories
191
203
- -
Total Current Liabilities
129
316
- -
Payables & Accruals
102
263
- -
ST Debt
7
8
- -
Deferred Revenue
10
33
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
55.2%
-2.07%
Free Cash Flow
- -
- -
11.85%
Net Income, GAAP
- -
- -
3,394.77%
Sales/Revenue/Turnover
- -
- -
16.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
127
288
86
561
2025
72
163
315
103
653
2026
125
214
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.57
0.15
-0.61
0.98
-0.04
2025
0.38
-0.22
-0.62
-0.94
-1.37
2026
0.47
-1.11
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Haitham R. Khouri
Full Time Employees
371
Sector
Process industries
Industry
Chemicals: major diversified
Address
8000 Maryland Avenue Clayton MO United States 63105
IPO Date
Nov 9, 2021
Business
Perimeter Solutions, S.A. (NYSE: PRM) manufactures and markets specialty chemicals focused on fire safety and lubricant additives. The company operates through two primary segments: Fire Safety, which provides firefighting products including long-term fire retardants such as PHOS-CHEK and FIRE-TROL brands for aerial and ground application, Class A and Class B foam concentrates including SOLBERG fluorine-free foams and AUXQUIMIA products, water-enhancing gels like TRIDENT, and related equipment, logistics, and services; and Specialty Products, which produces phosphorus pentasulfide (P2S5) for anti-wear additives including zinc dialkyldithiophosphates (ZDDP) used in engine oils, pesticides, mining chemicals, and electric battery technologies. Perimeter Solutions serves government agencies such as the USDA Forest Service and Cal Fire, as well as industries including oil and gas, aviation, mining, forestry, and industrial fire protection, with global manufacturing in the United States and Western Europe and distribution worldwide. Founded in 2018 through affiliates of SK Capital Partners and headquartered in Clayton, Missouri, with a fire retardant production facility in Sacramento, California, the company went public in 2022 via a business combination with EverArc Acquisition Corp. Perimeter Solutions maintains long-term supply contracts with key wildfire management agencies and invests in research and development for environmentally sustainable, fluorine-free foam technologies. Recent developments include a historic five-year agreement with the USDA announced in September 2025 to strengthen wildfire response capabilities and expand value-added services; the acquisition of IMS, a printed circuit board manufacturer, for $32.8 million in December 2024 to bolster specialty offerings; product line acquisitions at IMS for $10 million in Q1 2025; and strong financial performance with 2024 revenue of $738.1 million, up 12.5% year-over-year, adjusted EBITDA of $273.4 million, and Q1 2025 adjusted EBITDA of $18.1 million amid elevated fire activity.

Company News

  • What Perimeter Solutions (PRM) Said on Its Q3 Earnings Call

  • Perimeter Group Inc. (PRM) Q3 2026 Earnings Call Transcript

  • Compared to Estimates, Perimeter Solutions, SA (PRM) Q3 Earnings: A Look at Key Metrics

  • Perimeter Solutions, SA (PRM) Q3 Earnings Miss Estimates

  • Perimeter Group Reports Third Quarter 2026 Financial Results

  • Does Perimeter Solutions, SA (PRM) Have the Potential to Rally 38.79% as Wall Street Analysts Expect?

  • Perimeter Announces Date for Third Quarter 2026 Earnings Call

  • Perimeter Solutions, SA (PRM) Earnings Expected to Grow: Should You Buy?

  • 3 Chemical Specialty Stocks to Escape Industry Challenges

  • Glancy Prongay Wolke & Rotter LLP Announces Investigation of Perimeter Solutions, Inc. (PRM) on Behalf of Investors

  • Perimeter Solutions to Change Its Name to Perimeter Group

  • The Law Offices of Frank R. Cruz Announces Investigation of Perimeter Solutions, Inc. (PRM) on Behalf of Investors

  • Law Offices of Howard G. Smith Announces Investigation of Perimeter Solutions, Inc. (PRM) on Behalf of Investors

  • Law Offices of Howard G. Smith Announces Investigation of Perimeter Solutions, Inc. (PRM) on Behalf of Investors

  • Top 3 Materials Stocks Which Could Rescue Your Portfolio In Q3

  • Perimeter Solutions, SA $PRM Shares Acquired by Guardian Wealth Advisors LLC NC

  • Perimeter Solutions Inc (PRM) Stock Down 4.4% but Still Overvalued -- GF Score: 51/100

  • Bank of America Corp DE Has $42.44 Million Position in Perimeter Solutions, SA $PRM

  • PRM's Q2 Earnings and Revenues Miss Estimates, Sales Up Y/Y

  • Wildfire and Emergency Response Drones Are Reshaping a Billion-Dollar Market