FY2025 · ended Dec 31, 2025 · Revenue $652.86M, +16.4% YoY · Filed Feb 26, 2026
Perimeter Solutions, Inc. (PRM) files with the SEC under industry code 2800, Chemicals & Allied Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $652.9 million and a net loss of $206.4 million. Free cash flow was $208.6 million. As of Jun 30, 2026 it held $82.8 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$757.07M
+24.2% vs year-ago TTM
Net income (TTM)
$-339.59M
-527.0% vs year-ago TTM
Operating cash flow (TTM)
$127.64M
-35.5% vs year-ago TTM
Free cash flow (TTM)
$97.10M
-42.9% vs year-ago TTM
EPS (TTM)
$-2.24
-525.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
149.44M
-0.1% vs prior year
Net cash
$-1.18B
as of Jun 30, 2026
Operating margin
-50.6%
FY 2026
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- PRM (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Clayton, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1880319
- Former names
- Perimeter Solutions, SA (until Nov 15, 2024)
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Solstice Advanced Materials Inc. SOLS
- Balchem Corp BCPC
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
- Huntsman CORP HUN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Nov 8, 2021 |
|---|---|---|---|---|---|
| Revenue | $652.9M | $561.0M | $322.1M | $360.5M | $341.3M |
| Operating income | -$200.9M | -$3.8M | $94.5M | $130.1M | $80.6M |
| Net income | -$206.4M | -$5.9M | $67.5M | $91.8M | $20.6M |
| Diluted EPS | -$1.37 | -$0.04 | $0.41 | $0.52 | $0.39 |
| Operating cash flow | $238.1M | $188.4M | $193,000 | -$40.2M | $68.0M |
| Free cash flow | $208.6M | $172.9M | -$9.2M | -$48.8M | $59.7M |
| Total assets | $2.7B | $2.4B | $2.3B | $2.5B | — |
| Total liabilities | $1.5B | $1.3B | $1.2B | $1.3B | — |
| Stockholders' equity | $1.1B | $1.2B | $1.2B | $1.1B | — |
| Cash and investments | $325.9M | $198.5M | $52.8M | $126.8M | — |
| Total debt | $707.1M | $692.7M | $689.7M | $684.3M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 28, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
| ARS | Annual report to shareholders | Apr 17, 2026 | Dec 31, 2025 |
All 337 Perimeter Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.