Perimeter Solutions, S.A. logo PRM - Perimeter Solutions, S.A.

NEXT EARNINGS: Feb 26, 2026 (in 1 day) EPS Est: $0.09 | Rev Est: $94.0M
Price: -- -- | CONSENSUS: Buy DETAILS
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HOLD 1
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| PRICE TARGET: $33.00 DETAILS
HIGH: $35.00
LOW: $31.00
MEDIAN: $33.00
CONSENSUS: $33.00
UPSIDE: 25.09%
Market Cap: 3.90B
Volume: 535,233
Avg Volume: 862,696
52 Week Range: 8.76-29.875
Sector: Basic Materials
Industry: Chemicals - Specialty
Beta: 1.96
Last Dividend: $N/A
Exchange: NYSE
Country: US
Employees: 319
IPO Date: 2021-11-09
EPS (TTM): -0.04
P/E Ratio: -315.36
Revenue (TTM): 560.97M
Total Assets: 2.42B
Total Debt: 805.53M
Cash & Equiv: 198.46M
Rev Growth (5Y): 18.6%
EPS Growth (5Y): N/A
FCF Growth (5Y): N/A
ROCE: -0.2%
Debt/Equity: 0.70

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-10-30 $0.82 $0.68 +20.6% $315.4M $94.0M +235.4%
2025-08-07 $0.39 $0.28 +39.3% $162.6M $224.0M -27.4%
2025-05-08 $0.03 $-0.09 +133.3% $72.0M $105.3M -31.6%
2025-02-20 $0.13 $-0.10 +230.0% $86.2M $59.7M +44.5%
2024-11-12 $-0.61 $0.61 -200.0% $288.4M $71.5M +303.5%
2024-08-01 $0.14 $0.01 +833.3% $127.3M $192.6M -33.9%
2024-05-09 $-0.19 $-0.15 -26.7% $59.0M $50.7M +16.5%
2024-02-22 $-0.09 $-0.11 +18.2% $59.5M $105.0M -43.4%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019
Revenue 560.97M 322.11M 360.50M 362.34M 339.58M 239.31M
Net Income (5.91M) 67.49M 91.76M (661.52M) 24.25M (42.04M)
EPS -0.04 0.44 0.57 -4.21 0.15 -0.27
Total Assets 2.42B 2.33B 2.46B 2.58B 1.14B 1.15B
Total Debt 805.53M 798.26M 684.30M 664.13M 687.27M 729.87M
Cash & Equivalents 198.46M 47.28M 126.75M 225.55M 22.48M 9.82M
Operating Cash Flow 188.39M 193,000 (40.17M) 72.35M 70.83M (305,000)
Free Cash Flow 172.86M (9.24M) (48.78M) 62.60M 63.33M (9.16M)
FCF per Share 1.19 -0.06 -0.30 0.40 0.40 -0.06
Book Value 1.16B 1.15B 1.14B 1.08B 291.42M 262.39M
Cash & ST Investments 198.46M 52.80M 126.75M 225.55M 22.48M 9.82M
ROC Equity -0.01 0.06 0.08 -0.61 0.08 -0.16