The Tip Desk

Perimeter Solutions, Inc.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 09/30/22
Income Statement
Revenue$652.9$561.0$322.1$360.5—
Operating income-$200.9-$3.8$94.5$130.1—
Net income-$206.4-$5.9$67.5$91.8—
Balance Sheet
Total debt$675.0$675.0$675.0$675.0—
Cash Flow Statement
Free cash flow$208.6$172.9-$9.2-$48.8—
Share repurchases$40.4$14.4$64.1$49.3—

Shares outstanding 163.7M · Free float 71.1%

Annual filing data through FY ended December 31, 2025; float as of September 13, 2026.

Earnings

Other Coverage