Perimeter Solutions, Inc.

Perimeter Solutions, Inc.

PRM
Perimeter Solutions, Inc.US flagNew York Stock Exchange
35.56
USD
+0.09
- -
5.80BMarket Cap
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
4.73
Basic EPS, GAAP
-0.27
0.15
- -
0.57
0.44
-0.04
-1.37
-1.27
Free Cash Flow per Basic Share
-0.06
0.4
- -
-0.3
-0.06
1.19
1.29
0.64
Dividend per Share
0.08
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.12
0.03
- -
-3.01
-2.69
-4.03
-5.27
-4.83
Tangible Book Value per Share
-4.52
-4.23
- -
-5.78
-5.36
-5.32
-5.53
-9.46
Basic Weighted Avg Shares
157
157
- -
161
155
146
150
149
Sales/Revenue/Turnover
239
340
- -
361
322
561
653
706
Operating Margin (%)
-2.41
21.05
- -
36.08
41.97
-0.67
-30.78
-29.22
Depreciation Expense
58
58
- -
66
65
66
74
84
Net Income, GAAP
-42
24
- -
92
67
-6
-206
-190
Effective Tax Rate (%)
- -
30.18
- -
5.62
- -
- -
- -
- -
Profit Margin (%)
-17.57
7.14
- -
25.45
20.95
-1.05
-31.61
-26.93
Working Capital
75
100
271
234
196
332
389
269
LT Debt
724
681
664
681
687
689
703
1,248
Total Equity
262
291
1,082
1,139
1,152
1,157
1,133
1,205
Return on Invested Capital (%)
- -
5.05
- -
6.86
- -
- -
- -
- -
Return on Capital (%)
- -
7.64
- -
93.55
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
7
LT Borrowings
669
669
1,210
LT Finance Leases
35
34
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
148
149
163
Market Capitalization
3,300
4,069
3,642

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
584
564
398
Cash, Cash Equivalents & STI
341
326
92
Accounts Receivable, Net
107
64
88
Inventories
130
140
191
Total Current Liabilities
264
175
129
Payables & Accruals
234
151
102
ST Debt
4
4
7
Deferred Revenue
10
4
10

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Haitham R. Khouri
Full Time Employees
319
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
8000 Maryland Avenue Clayton MO United States of America 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

MCPAPIChat
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  • Cott (TSE:PRM) Trading Down 0.1% – Should You Sell?

  • East Coast Asset Management Dumps $5 Million of Perimeter Solutions Amid Stock's 800% Rise in the Last Two Years