PRM
Perimeter Solutions, Inc.
27.50$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.0% | 17.5% | 4.7% | 6.8% | 63.4% | -6.9% | 33.0% | -1.8% | 65.9% | 15.5% | -71.1% | -0.2% | 17.8% | |
| 11.4% | 27.5% | 27.8% | 12.9% | 5.7% | 19.1% | 23.5% | 11.0% | 4.6% | 5.7% | 21.7% | 6.9% | 8.2% | |
| 1.2% | 2.9% | 118.7% | 2.4% | 1.1% | -8.4% | -108.2% | 1.4% | 1.7% | 1.8% | 2.1% | 0.4% | 1.4% | |
| 10.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.5% | 22.5% | -2.0% | -28.8% | 12.1% | -28.0% | 23.1% | -42.6% | 19.4% | -27.0% | 3.0% | -34.8% | -4.9% | |
| 1.6% | 4.7% | 2.6% | 2.9% | 1.4% | 7.5% | 6.7% | 17.2% | 1.7% | 6.7% | 4.6% | 5.9% | 4.1% | |
| -1.6% | -13.9% | -0.8% | 0.5% | -1.3% | -45.5% | -20.6% | -17.2% | -5.7% | -46.3% | -550.2% | -4.9% | -100.9% | |
| -7.0% | -45.1% | -24.2% | -0.1% | 0.0% | 16.7% | -11.4% | -19.8% | -0.1% | 0.6% | 0.0% | 0.0% | 0.0% | |
| -0.1% | – | – | – | -0.1% | -0.2% | -0.3% | -0.1% | -0.1% | -0.2% | 439.6% | -0.1% | 72.5% | |
| -7.1% | -45.3% | -24.5% | -0.3% | -0.1% | 27.0% | -11.7% | -19.8% | 6.2% | 13.0% | 434.0% | 1.3% | 76.4% | |
| 34.8% | -41.2% | -21.8% | 6.9% | 62.4% | -28.5% | 2.2% | -36.5% | 63.4% | -14.3% | -187.3% | -4.1% | -7.6% | |
| 42.4% | 12.8% | 2.1% | 3.9% | 62.1% | -14.4% | 26.3% | -19.0% | 64.2% | 8.8% | -75.8% | -6.1% | 13.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.