Perimeter Solutions

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$127,276
$59,044
$59,455
$142,658
Gross Profit
59,512
20,702
20,711
73,301
EBITDA
61,377
-58,479
7,057
84,242
EBIT
45,018
-74,891
-9,305
67,966
Net Income
21,650
-82,558
-13,241
19,282
Net Change In Cash
127,276
59,044
59,455
142,658
Free Cash Flow
4,964
1,233
7,622
60,447
Cash
43,162
34,382
47,276
71,761
Basic Shares
154,664
145,326
150,833
165,479

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$322,108
$360,505
$362,338
$339,577
Gross Profit
138,855
142,652
113,064
162,045
EBITDA
199,626
196,363
-538,706
129,226
EBIT
129,513
125,168
-600,134
71,109
Net Income
67,486
91,758
-661,520
24,249
Net Change In Cash
322,108
360,505
362,338
339,577
Cost of Revenue
-99,235
Free Cash Flow
-9,242
-48,785
62,600
63,329
Cash
47,276
126,750
225,554
22,478
Basic Shares
166,452
175,079
157,237
53,045

Earnings Calls

Quarter EPS
2024-06-30
$0.14
2024-03-31
-$0.57
2023-12-31
-$0.09
2023-09-30
$0.32