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PRM · NYSE · United States · Chemicals & Allied Products
In shortPerimeter Solutions, Inc. is loss-making, generates cash and carries moderate debt, with revenue growing (+16.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -30.8% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -31.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -18.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -9.7% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.22× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.59× | 78/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -5.13× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.26 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 31.9% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 33.2% | 0/100 |
| Operating margin volatility | 27.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 21.9% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 340 | 361 | 322 | 561 | 653 |
| Cost of revenue | 178 | 232 | 194 | 244 | 278 |
| Gross profit | 162 | 129 | 128 | 317 | 375 |
| Selling, general & admin | 38 | 60 | 47 | 67 | 78 |
| Operating income | 71 | 130 | 94 | (3.8) | (201) |
| Interest expense | 42 | 43 | 41 | 40 | 39 |
| Pre-tax income | 35 | 97 | 62 | (47) | (236) |
| Income tax | 10 | 5.5 | (5.9) | (41) | (30) |
| Net income | 24 | 92 | 67 | (5.9) | (206) |
| Diluted EPS | $0.46 | $0.52 | $0.41 | −$0.04 | −$1.37 |
| Diluted shares (millions) | 53 | 175 | 166 | 146 | 150 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
0.26 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 31, 2026