Perimeter Solutions
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $86,231 | $288,417 | $127,276 | $59,044 |
Gross Profit | 41,895 | 181,222 | 73,267 | 20,702 |
EBITDA | 75,601 | -17,592 | 61,377 | -59,772 |
EBIT | 59,098 | -34,036 | 45,018 | -76,184 |
Net Income | 144,170 | -89,167 | 21,650 | -82,558 |
Net Change In Cash | 86,231 | 288,417 | 127,276 | 59,044 |
Free Cash Flow | -12,447 | 179,106 | 4,964 | 1,233 |
Cash | 198,456 | 223,053 | 43,162 | 34,382 |
Basic Shares | 160,931 | 145,222 | 154,664 | 145,326 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $560,968 | $322,108 | $360,505 | $362,338 |
Gross Profit | 317,086 | 138,855 | 142,652 | 113,064 |
EBITDA | -3,767 | 173,074 | 211,007 | -546,677 |
EBIT | -6,402 | 108,219 | 139,812 | -608,105 |
Net Income | -5,905 | 67,486 | 91,758 | -661,520 |
Net Change In Cash | 560,968 | 322,108 | 360,505 | 362,338 |
Cost of Revenue | -99,235 | |||
Free Cash Flow | 5,469 | -9,242 | -48,785 | 62,600 |
Cash | 198,456 | 47,276 | 126,750 | 225,554 |
Basic Shares | 145,713 | 166,452 | 175,079 | 157,237 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.13 |
2024-09-30 | -$0.61 |
2024-06-30 | $0.14 |
2024-03-31 | -$0.57 |
