CompanyGraph
Perimeter Solutions Inc.
PRM · NYSE Arca · United States
perimeter-solutions.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $4.76B, above the global median of $1.15B
- PositionGross margin is 55.1%, higher than 95% of its Specialty Chemicals peers (median 23.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.76BUSDvs all stocks (USD)
Revenue (TTM)
757.07MUSDvs all stocks (USD)
Profit Margin
-44.86%vs Specialty Chemicals peers
Beta
1.90xvs all stocks
52-Week Change
36.15%vs all stocks
Market Capitalization
4.76BUSDvs all stocks (USD)
Enterprise Value
6.06BUSDvs all stocks (USD)
Forward P/E
15.87xvs Specialty Chemicals peers
Price to Sales (TTM)
6.29xvs Specialty Chemicals peers
Price to Book (MRQ)
4.66xvs Specialty Chemicals peers
Enterprise to Revenue
8.01xvs Specialty Chemicals peers
Enterprise to EBITDA
-21.84xvs Specialty Chemicals peers
Gross Margin
55.13%vs Specialty Chemicals peers
Profit Margin
-44.86%vs Specialty Chemicals peers
Operating Margin
-94.95%vs Specialty Chemicals peers
Return on Assets (TTM)
-8.13%vs Specialty Chemicals peers
Return on Equity (TTM)
-30.87%vs Specialty Chemicals peers
Revenue (TTM)
757.07MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.86USDUpdated Sep 28, 2026Quarterly Revenue Growth
31.50%vs Specialty Chemicals peers
Gross Profit (TTM)
414.16MUSDvs all stocks (USD)
EBITDA (TTM)
-277.48MUSDvs all stocks (USD)
Net Income (TTM)
-339.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.46%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
127.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
59.91MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
652.86MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
277.71MUSDFY2025 · Dec 31, 2025Gross Profit
375.15MUSDFY2025 · Dec 31, 2025Operating Income
-200.93MUSDvs all stocks (USD)
Pre-tax Income
-236.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
-29.88MUSDFY2025 · Dec 31, 2025Net Income
-206.37MUSDFY2025 · Dec 31, 2025EBIT
-197.11MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-126.12MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
77.58MUSDFY2025 · Dec 31, 2025Other Operating Expenses
438.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
39.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.37USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
150.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-206.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
241.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
212.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
325.93MUSDFY2025 · Dec 31, 2025Income Tax Paid
48.85MUSDFY2025 · Dec 31, 2025Interest Paid
36.74MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-206.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
74.03MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-74.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.65MUSDFY2025 · Dec 31, 2025Other Non-cash Items
450.13MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.95MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-29.59MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.23MUSDFY2025 · Dec 31, 2025Net Acquisitions
-62.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.59MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-875.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-40.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.18MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.42MUSDFY2025 · Dec 31, 2025Shares Outstanding
163.69MSharesUpdated Sep 28, 2026Float Shares
149.48MSharesUpdated Sep 28, 2026Shares Short
7.00MSharesUpdated Sep 28, 2026Short Ratio
6.67daysvs all stocks
Short % of Shares Outstanding
5.67%vs all stocks
% Held by Insiders
9.04%vs all stocks
% Held by Institutions
87.04%vs all stocks
Total Cash (MRQ)
82.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5060USDUpdated Sep 28, 2026Total Debt (MRQ)
1.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.57xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.24USDUpdated Sep 28, 2026Total Assets
2.65BUSDvs all stocks (USD)
Total Current Assets
563.97MUSDFY2025 · Dec 31, 2025Total Liabilities
1.52BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.09BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.34BUSDFY2025 · Dec 31, 2025Total Current Liabilities
175.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
325.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
64.36MUSDFY2025 · Dec 31, 2025Inventory
139.63MUSDFY2025 · Dec 31, 2025Accounts Payable
30.30MUSDFY2025 · Dec 31, 2025Short-term Debt
4.42MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.22MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.12MUSDFY2025 · Dec 31, 2025Long-term Debt
702.68MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-793.09MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BUSDvs all stocks (USD)
Treasury Stock
168.20MUSDFY2025 · Dec 31, 202552-Week Low
19.70USDUpdated Sep 28, 202652-Week High
38.17USDUpdated Sep 28, 202652-Week Change
36.15%vs all stocks
Beta
1.90xvs all stocks
50-Day MA
32.38USDUpdated Sep 28, 2026200-Day MA
29.68USDUpdated Sep 28, 2026Avg 10-Day Volume
1.31MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.13MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.22USDUpdated Sep 28, 2026Other Income / Expense
3.82MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 55.1%, higher than 95% of its Specialty Chemicals peers (median 23.6%)Significant
Gross margin: 0.55Industry median: 0.24Industry P95: 0.49Peers compared: 145
Operating margin is -95%, lower than 95% of its Specialty Chemicals peers (median 9.9%)Significant
Operating margin: -0.95Industry median: 0.10Industry P5: -0.03Peers compared: 145
Profit margin is -44.9%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Profit margin: -0.45Industry median: 0.06Industry P5: -0.13Peers compared: 145
Return on equity is -30.9%, lower than 95% of its Specialty Chemicals peers (median 5.1%)Significant
Return on equity: -0.31Industry median: 0.05Industry P5: -0.12Peers compared: 145
Return on assets is -8.1%, lower than 95% of its Specialty Chemicals peers (median 2.9%)Significant
Return on assets: -0.08Industry median: 0.03Industry P5: -0.06Peers compared: 145
Debt-to-equity is 1.35×, higher than 95% of its Specialty Chemicals peers (median 0.44×)Significant
Debt-to-equity: 1.35Industry median: 0.44Industry P95: 1.33Peers compared: 145
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: -0.45
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $4.76B, above the global median of $1.15BNotable
Market cap (USD): 4,764,926,328Global Median: 1,150,228,651.185
Revenue is $757.07M, above the global median of $560.37MNotable
Revenue (USD): 757,072,000Global Median: 560,374,939.3
Levered free cash flow is $59.91M, above the global median of $18.79MNotable
Levered free cash flow (USD): 59,908,876Global Median: 18,786,990.71
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.