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Perimeter Solutions Inc
Previous close
$27.77
Day range
$27.64 - $28.36
Year range
$8.76 - $29.78
Market cap
4.19B USD
Avg Volume
996.81K
P/E ratio
56.01
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 315.44M | 9.37% |
Operating expense | 286.46M | 32.34% |
Net income | -90.66M | -1.67% |
Net profit margin | -28.74 | 7.05% |
Earnings per share | 0.82 | 20.54% |
EBITDA | -68.55M | -264.75% |
Effective tax rate | 6.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 340.65M | 52.72% |
Total assets | 2.65B | 7.44% |
Total liabilities | 1.53B | 4.92% |
Total equity | 1.11B | — |
Shares outstanding | 147.92M | — |
Price to book | 3.70 | — |
Return on assets | -8.51% | — |
Return on capital | -11.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -90.66M | -1.67% |
Cash from operations | 198.66M | 8.58% |
Cash from investing | -17.02M | -339.28% |
Cash from financing | 18.98M | 10,643.33% |
Net change in cash | 199.99M | 11.17% |
Free cash flow | 402.79M | 68.62% |
About
Founded
1963
Headquarters
Website
Employees
319
