PRM
Income statement / Annual
Last year (2023), Perimeter Solutions, SA's total revenue was $322.11 M,
a decrease of 10.65% from the previous year.
In 2023, Perimeter Solutions, SA's net income was $67.49 M.
See Perimeter Solutions, SA’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
Operating Revenue |
$322.11 M
|
$360.51 M
|
$362.34 M
|
$339.58 M
|
$239.31 M
|
Cost of Revenue |
$183.25 M |
$217.85 M |
$249.27 M |
$177.53 M |
$155.43 M |
Gross Profit |
$138.86 M |
$142.65 M |
$113.06 M |
$162.05 M |
$83.88 M |
Gross Profit Ratio |
0.43 |
0.4 |
0.31 |
0.48 |
0.35 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$108.48 M
|
$117.30 M
|
$652.99 M
|
$37.75 M
|
$36.20 M
|
Selling & Marketing
Expenses |
-$51.41 M
|
-$42.98 M
|
-$597.03 M
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$57.07 M
|
$74.32 M
|
$55.96 M
|
$37.75 M
|
$36.20 M
|
Other Expenses |
-$12.67 M |
-$61.73 M |
-$657.24 M |
$52.82 M |
$53.46 M |
Operating Expenses |
$44.41 M |
$12.59 M |
$713.20 M |
$90.57 M |
$89.66 M |
Cost And Expenses |
$227.66 M |
$230.44 M |
$962.47 M |
$268.10 M |
$245.09 M |
Interest Income |
$0.00 |
$42.59 M |
$45.44 M |
$42.02 M |
$51.66 M |
Interest Expense |
$41.38 M |
$42.59 M |
$45.44 M |
$42.02 M |
$51.66 M |
Depreciation &
Amortization |
$70.11 M
|
$71.20 M
|
$61.43 M
|
$58.12 M
|
$58.03 M
|
EBITDA |
$173.07 M
|
$211.01 M
|
-$546.68 M
|
$134.87 M
|
$49.97 M
|
EBITDA Ratio |
0.54 |
0.54 |
-1.49 |
0.38 |
0.22 |
Operating Income Ratio
|
0.29
|
0.36
|
-1.66
|
0.21
|
-0.02
|
Total Other
Income/Expenses Net |
-$32.87 M
|
-$32.84 M
|
-$53.41 M
|
-$36.74 M
|
-$53.93 M
|
Income Before Tax |
$61.58 M |
$97.23 M |
-$653.54 M |
$34.73 M |
-$59.71 M |
Income Before Tax Ratio
|
0.19
|
0.27
|
-1.8
|
0.1
|
-0.25
|
Income Tax Expense |
-$5.90 M |
$5.47 M |
$7.98 M |
$10.48 M |
-$17.67 M |
Net Income |
$67.49 M |
$91.76 M |
-$661.52 M |
$24.25 M |
-$42.04 M |
Net Income Ratio |
0.21 |
0.25 |
-1.83 |
0.07 |
-0.18 |
EPS |
0.44 |
0.57 |
-4.21 |
0.46 |
-0.79 |
EPS Diluted |
0.41 |
0.52 |
-4.21 |
0.46 |
-0.79 |
Weighted Average Shares
Out |
$154.67 M
|
$160.94 M
|
$157.24 M
|
$53.05 M
|
$53.05 M
|
Weighted Average Shares
Out Diluted |
$166.45 M
|
$175.08 M
|
$157.24 M
|
$53.05 M
|
$53.05 M
|
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