Primo Brands Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.7 | $5.2 | $4.7 | $4.4 | — |
| Operating income | $0.4 | $0.4 | $0.4 | $<0.1 | — |
| Net income | $0.1 | -$<0.1 | $0.1 | -$0.1 | — |
| Balance Sheet | |||||
| Total debt | $5.0 | $5.0 | $3.4 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | $0.3 | $0.3 | $0.1 | -$0.2 | — |
| Dividends | $0.2 | $<0.1 | $0.0 | $0.0 | — |
| Share repurchases | $0.4 | $<0.1 | $0.0 | $0.0 | — |
Shares outstanding 362.4M · Free float 14.1%
Annual filing data through FY ended December 31, 2025; float as of October 7, 2026.