Perimeter Solutions, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $652.9M | $561.0M | $322.1M | $360.5M | — |
| Cost of revenue | $277.7M | $243.9M | $193.8M | $231.9M | — |
| Gross profit | $375.1M | $317.1M | $128.3M | $128.7M | — |
| Selling, general & administrative | $77.6M | $66.9M | $46.5M | $60.3M | — |
| Operating expenses | $576.1M | $320.9M | $33.8M | $1.4M | — |
| Operating income | -$200.9M | -$3.8M | $94.5M | $130.1M | — |
| Interest expense | $39.1M | $40.5M | $41.4M | $42.6M | — |
| Pretax income | -$236.2M | -$46.9M | $61.6M | $97.2M | — |
| Income tax expense | -$29.9M | -$41.0M | -$5.9M | $5.5M | — |
| Net income | -$206.4M | -$5.9M | $67.5M | $91.8M | — |
| Balance Sheet | |||||
| Cash and equivalents | $325.9M | $198.5M | $47.3M | $126.8M | $166.3M |
| Current assets | $564.0M | $394.0M | $251.0M | $308.5M | $377.9M |
| Total assets | $2.7B | $2.4B | $2.3B | $2.5B | $2.5B |
| Current liabilities | $175.1M | $62.5M | $55.1M | $74.2M | $102.0M |
| Total liabilities | $1.5B | $1.3B | $1.2B | $1.3B | $1.3B |
| Total debt | $675.0M | $675.0M | $675.0M | $675.0M | — |
| Stockholders' equity | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $238.1M | $188.4M | $193,000 | -$40.2M | — |
| Depreciation and amortization | $14.3M | $10.7M | $9.8M | $10.7M | — |
| Stock-based compensation | $16.6M | $12.8M | $1.6M | $14.6M | — |
| Capital expenditure | $29.6M | $15.5M | $9.4M | $8.6M | — |
| Free cash flow | $208.6M | $172.9M | -$9.2M | -$48.8M | — |
| Share repurchases | $40.4M | $14.4M | $64.1M | $49.3M | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 163.1M · Free float 71.0%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.