Company research
Perimeter Solutions, Inc.
CIK 1880319Updated Sep 24, 2026
SecurityPRM · NYSE · equity
Historical securities (1)
PRMFF · NASDAQ · warrant · closed Nov 7, 2024Name history
Perimeter Solutions, SA · through Nov 15, 2024
PRM price & chart
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Recent filings
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,653,007,000Source | 2,416,394,000Source | 2,315,422,000Source | 2,493,937,000Source |
| Property, Plant and Equipment, NetUSD | 85,138,000Source | 64,777,000Source | 59,402,000Source | 59,155,000Source |
| GoodwillUSD | 1,065,211,000Source | 1,034,543,000Source | 1,036,279,000Source | 1,031,219,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 325,927,000Source | 198,456,000Source | 47,276,000Source | 125,502,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 64,363,000Source | 56,048,000Source | 39,593,000Source | 68,458,000Source |
| Inventory, NetUSD | 139,634,000Source | 116,347,000Source | 145,652,000Source | 123,065,000Source |
| Assets, CurrentUSD | 563,973,000Source | 394,024,000Source | 251,014,000Source | 335,229,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 34,049,000Source | 23,173,000Source | 18,493,000Source | 6,763,000Source |
| Operating Lease, Right-of-Use AssetUSD | 30,152,000Source | 17,298,000Source | 16,339,000Source | — |
| Other Assets, NoncurrentUSD | 3,497,000Source | 1,162,000Source | 1,317,000Source | 1,992,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,519,688,000Source | 1,259,124,000Source | 1,163,127,000Source | 1,364,974,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 17,000Source | 17,000Source | 165,067,000Source | 163,235,000Source |
| Additional Paid in CapitalUSD | 2,100,958,000Source | 1,911,035,000Source | 1,701,163,000Source | 1,686,743,000Source |
| Retained Earnings (Accumulated Deficit)USD | -793,089,000Source | -586,723,000Source | -580,818,000Source | -692,627,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,370,000Source | -39,232,000Source | -19,710,000Source | -23,380,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,133,319,000Source | 1,157,270,000Source | 1,152,295,000Source | 1,128,963,000Source |
| Liabilities and EquityUSD | 2,653,007,000Source | 2,416,394,000Source | 2,315,422,000Source | 2,493,937,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 175,118,000Source | 62,488,000Source | 55,051,000Source | 98,346,000Source |
| Operating Lease, Liability, CurrentUSD | 3,663,000Source | 2,677,000Source | 2,146,000Source | — |
| Accounts Payable, CurrentUSD | — | — | — | 42,967,000Source |
| Operating Lease, Liability, NoncurrentUSD | 27,860,000Source | 15,540,000Source | 14,908,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 80,410,000Source | 152,203,000Source | 253,454,000Source | 295,731,000Source |
| Other Liabilities, NoncurrentUSD | 3,590,000Source | 2,226,000Source | 2,193,000Source | 12,643,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 79,948,000Source | 151,903,000Source | 253,454,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 669,122,000Source | 667,774,000Source | 666,494,000Source | 664,696,000Source |
| Short-term InvestmentsUSD | — | 0Source | 5,519,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,647,000Source | 12,849,000Source | 1,596,000Source | 14,649,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 6,954,000Source | 13,293,000Source | 14,435,000Source | 6,190,000Source |
| Increase (Decrease) in InventoriesUSD | 5,980,000Source | -29,872,000Source | 2,044,000Source | 61,934,000Source |
| Increase (Decrease) in Accounts PayableUSD | 6,228,000Source | -754,000Source | -15,335,000Source | 9,696,000Source |
| Deferred Income Tax Expense (Benefit)USD | -74,144,000Source | -99,557,000Source | -25,816,000Source | -17,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 238,149,000Source | 188,388,000Source | 193,000Source | -40,172,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -106,817,000Source | -42,940,000Source | -14,894,000Source | -10,251,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 29,591,000Source | 15,531,000Source | 9,435,000Source | 8,613,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 40,370,000Source | 14,420,000Source | 64,066,000Source | 49,341,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -8,971,000Source | 8,349,000Source | -64,453,000Source | -48,812,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 127,471,000Source | 151,180,000Source | -79,474,000Source | -98,804,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 325,927,000Source | 198,456,000Source | 47,276,000Source | 126,750,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 36,745,000Source | 37,317,000Source | 37,005,000Source | 35,488,000Source |
| Income Taxes Paid, NetUSD | 48,851,000Source | 74,559,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,110,000Source | -2,617,000Source | -320,000Source | 431,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 59,696,000Source | 55,032,000Source | 55,065,000Source | 55,105,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 16,647,000Source | 12,849,000Source | 1,596,000Source | 14,649,000Source |
| Amortization of Debt Issuance CostsUSD | 1,907,000Source | 1,730,000Source | 1,664,000Source | 1,602,000Source |
| Amortization of Intangible AssetsUSD | 59,700,000Source | 55,000,000Source | 55,100,000Source | 55,100,000Source |
| DepreciationUSD | 14,300,000Source | 10,700,000Source | 9,800,000Source | 10,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,200,000Source | -2,600,000Source | 1,400,000Source | -4,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 3,038,000Source | -2,443,000Source | 1,655,000Source | -3,462,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -149,000Source | -66,000Source | -139,000Source | -9,000Source |
| GoodwillUSD | 1,065,211,000Source | 1,034,543,000Source | 1,036,279,000Source | 1,031,460,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 40,738,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 40,738,000Source | — |
| Income Tax Expense (Benefit)USD | -29,881,000Source | -40,958,000Source | -5,903,000Source | 5,469,000Source |
| InterestExpenseNonoperatingUSD | 39,135,000Source | 40,461,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -206,366,000Source | -5,905,000Source | 67,486,000Source | 91,758,000Source |
| Nonoperating Income (Expense)USD | -35,317,000Source | -43,096,000Source | -32,867,000Source | -32,838,000Source |
| Operating ExpensesUSD | 576,080,000Source | 320,853,000Source | 44,405,000Source | 12,587,000Source |
| Other Nonoperating Income (Expense)USD | 780,000Source | -192,000Source | -417,000Source | 503,000Source |
| Other Operating Income (Expense), NetUSD | -3,646,000Source | -612,000Source | -10,000Source | -465,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 34,453,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 652,862,000Source | 560,968,000Source | 322,108,000Source | 360,505,000Source |
| Cost of RevenueUSD | 277,712,000Source | 243,882,000Source | 183,253,000Source | 217,853,000Source |
| Selling, General and Administrative ExpenseUSD | 77,575,000Source | 66,901,000Source | 57,073,000Source | 74,319,000Source |
| Operating Income (Loss)USD | -200,930,000Source | -3,767,000Source | 94,450,000Source | 130,065,000Source |
| Other Nonoperating Income (Expense)USD | 780,000Source | -192,000Source | -417,000Source | 503,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -236,247,000Source | -46,863,000Source | 61,583,000Source | 97,227,000Source |
| Income Tax Expense (Benefit)USD | -29,881,000Source | -40,958,000Source | -5,903,000Source | 5,469,000Source |
| Net Income (Loss) Attributable to ParentUSD | -206,366,000Source | -5,905,000Source | 67,486,000Source | 91,758,000Source |
| Earnings Per Share, BasicUSD per share | -1.37Source | -0.04Source | 0.44Source | 0.57Source |
| Earnings Per Share, DilutedUSD per share | -1.37Source | -0.04Source | 0.41Source | 0.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 150,370,533Source | 145,713,439Source | 154,666,717Source | 160,937,575Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 150,370,533Source | 145,713,439Source | 166,452,022Source | 175,079,941Source |
| Interest Expense (non-operating)USD | 39,135,000Source | 40,461,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 59,700,000Source | 55,000,000Source | 55,100,000Source | 55,100,000Source |
| Business Combination, Acquisition Related CostsUSD | 3,578,000Source | 7,378,000Source | 4,046,000Source | 6,885,000Source |
| Current Income Tax Expense (Benefit)USD | 44,263,000Source | 58,599,000Source | 19,913,000Source | 22,469,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 74,032,000Source | 65,718,000Source | 64,855,000Source | 65,795,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,200,000Source | -2,600,000Source | 1,400,000Source | -4,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 375,150,000Source | 317,086,000Source | 138,855,000Source | 142,652,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -294,177,000Source | 170,922,000Source | 85,705,000Source | 81,308,000Source |
| Interest ExpenseUSD | — | — | 41,378,000Source | 42,585,000Source |
| Nonoperating Income (Expense)USD | -35,317,000Source | -43,096,000Source | -32,867,000Source | -32,838,000Source |
| Operating ExpensesUSD | 576,080,000Source | 320,853,000Source | 44,405,000Source | 12,587,000Source |
| Other Operating Income (Expense), NetUSD | -3,646,000Source | -612,000Source | -10,000Source | -465,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-01-22
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Perimeter Solutions Completes Acquisition of MMT January 22, 2026 Clayton, Missouri, January 22, 2026 - Perimeter Solutions, Inc. (NYSE: PRM) (“Perimeter,” “Perimeter Solutions,” or the “Company”), today announced that it has completed the acquisition of Medical Manufacturing Technologies LLC (“MMT”) from Arcline Investment Management (“Arcline”) for approximately $685 million in cash, including certain tax benefits. The signing of the definitive …
Read attachment ↗ex4-1.htm · 8-K · 2026-01-02
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 PERIMETER HOLDINGS, LLC, as Issuer PERIMETER INTERMEDIATE, LLC, as Holdings THE SUBSIDIARY GUARANTORS FROM TIME TO TIME PARTY THERETO $550,000,000 6.250% SENIOR SECURED NOTES DUE 2034 INDENTURE Dated as of January 2, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee and as Notes Collateral Agent TABLE OF CONTENTS Page ARTICLE 1 …
Read attachment ↗