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Perimeter Solutions Inc
Previous close
$22.76
Day range
$22.31 - $23.24
Year range
$8.76 - $29.88
Market cap
3.34B USD
Avg Volume
1.07M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 102.75M | 19.16% |
Operating expense | 211.56M | 1,189.20% |
Net income | -140.23M | -197.27% |
Net profit margin | -136.48 | -181.63% |
Earnings per share | 0.13 | 0.00% |
EBITDA | -144.74M | -285.99% |
Effective tax rate | 19.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 325.93M | 64.23% |
Total assets | 2.65B | 9.79% |
Total liabilities | 1.52B | 20.69% |
Total equity | 1.13B | — |
Shares outstanding | 149.44M | — |
Price to book | 3.00 | — |
Return on assets | -15.59% | — |
Return on capital | -21.21% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -140.23M | -197.27% |
Cash from operations | 18.60M | 410.67% |
Cash from investing | -46.99M | -19.72% |
Cash from financing | 12.61M | -45.91% |
Net change in cash | -14.72M | 40.16% |
Free cash flow | -173.13M | -1,061.84% |
About
Founded
1963
Headquarters
Website
Employees
356
