Perimeter Solutions, Inc. Financial Summary

Quick Answer

Perimeter Solutions, Inc. reported Total Revenue of $652.86 million for fiscal year 2025.

Perimeter Solutions, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $652.86M
+16.4%
$560.97M
+74.2%
$322.11M
-10.7%
$360.50M $339.58M
+41.9%
Revenue (ASC 606) $652.86M
+16.4%
$560.97M
+74.2%
$322.11M
-10.7%
$360.50M $339.58M
+41.9%
Net Income -$206.37M
-3394.8%
-$5.91M
-108.7%
$67.49M
-26.5%
$91.76M $24.25M
+157.7%
Diluted EPS -$1.37
-3325.0%
-$0.04
-109.8%
$0.41
-21.2%
$0.52 $0.46
+158.2%
Total Assets $2.65B
+9.8%
$2.42B
+4.4%
$2.32B
-7.9%
$2.51B
-2.5%
$2.58B
+126.5%
$1.14B
Cash and Equivalents $325.93M
+64.2%
$198.46M
+319.8%
$47.28M
-62.3%
$125.50M
-44.4%
$225.55M
+903.4%
$22.48M
Long-Term Debt $669.12M
+0.2%
$667.77M
+0.2%
$666.49M
+0.3%
$664.70M
+0.1%
$664.13M
-2.4%
$680.55M
Stockholders Equity $1.13B
-2.1%
$1.16B
+0.4%
$1.15B
+1.3%
$1.14B
+350.8%
$252.44M
-13.4%
$291.42M
+11.1%
Operating Income -$200.93M
-5234.0%
-$3.77M
-104.0%
$94.45M
-27.4%
$130.06M $71.48M
+1337.3%
Gross Profit $375.15M
+18.3%
$317.09M
+147.2%
$128.29M
-0.3%
$128.65M $162.04M
+93.2%
Shares Outstanding 149.44M
+1.1%
147.82M
+0.9%
146.45M
-10.0%
162.64M
+3.4%
157.24M
+196.4%
53.05M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $315.44M +9.4% +94.0%
Revenue (ASC 606) September 30, 2025 $315.44M +9.4% +94.0%
Net Income September 30, 2025 -$90.66M -1.7% -181.9%
Diluted EPS September 30, 2025 -$0.62 -1.6% -181.8%
Total Assets September 30, 2025 $2.65B +7.4% +6.4%
Cash and Equivalents September 30, 2025 $340.65M +52.7% +142.2%
Long-Term Debt September 30, 2025 $668.78M +0.2% +0.1%
Stockholders Equity September 30, 2025 $1.11B +11.1% -5.7%
Operating Income September 30, 2025 -$87.35M -147.9% -233.1%
Gross Profit September 30, 2025 $199.11M +9.9% +96.2%
Shares Outstanding September 30, 2025 147.92M +1.8% +1.4%
  • Perimeter Solutions, Inc. reported Total Revenue of $652.86 million for fiscal year 2025.
  • Perimeter Solutions, Inc. showed an increase of +16.4% in Total Revenue compared to the prior fiscal year.
  • Perimeter Solutions, Inc. reported Revenue (ASC 606) of $652.86 million for fiscal year 2025.
  • Perimeter Solutions, Inc. showed an increase of +16.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • Perimeter Solutions, Inc. reported Net Income of -$206.37 million for fiscal year 2025.
  • Perimeter Solutions, Inc. showed a decrease of -3394.8% in Net Income compared to the prior fiscal year.
  • Perimeter Solutions, Inc. reported Diluted EPS of $1.37 per share (loss) for fiscal year 2025.
  • Perimeter Solutions, Inc. showed a decrease of -3325.0% in Diluted EPS compared to the prior fiscal year.
  • Perimeter Solutions, Inc. reported Total Assets of $2.65 billion for fiscal year 2025.
  • Perimeter Solutions, Inc. showed an increase of +9.8% in Total Assets compared to the prior fiscal year.
  • Perimeter Solutions, Inc. reported Cash and Equivalents of $325.93 million for fiscal year 2025.
  • Perimeter Solutions, Inc. showed an increase of +64.2% in Cash and Equivalents compared to the prior fiscal year.
  • Perimeter Solutions, Inc. reported Long-Term Debt of $669.12 million for fiscal year 2025.
  • Perimeter Solutions, Inc. showed an increase of +0.2% in Long-Term Debt compared to the prior fiscal year.
  • Perimeter Solutions, Inc. reported Stockholders Equity of $1.13 billion for fiscal year 2025.
  • Perimeter Solutions, Inc. showed a decrease of -2.1% in Stockholders Equity compared to the prior fiscal year.
  • Perimeter Solutions, Inc. reported Operating Income of -$200.93 million for fiscal year 2025.
  • Perimeter Solutions, Inc. showed a decrease of -5234.0% in Operating Income compared to the prior fiscal year.
  • Perimeter Solutions, Inc. reported Gross Profit of $375.15 million for fiscal year 2025.
  • Perimeter Solutions, Inc. showed an increase of +18.3% in Gross Profit compared to the prior fiscal year.
  • Perimeter Solutions, Inc. reported Shares Outstanding of 149.44 million shares for fiscal year 2025.
  • Perimeter Solutions, Inc. showed an increase of +1.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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