2m 2m 2m 2m 2m 2m 2m
PERIMETER SOL (PRM)
NYSE
$36.21-$1.22 (-3.26%)
Price as of Jun 23, 2026 4:17 PM EDT- $6.1BMarket Cap
- 172.02%1-Year Change
- Specialty ChemicalsIndustry
PERIMETER SOL (PRM)
$36.21-$1.22 (-3.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 652.9M +16.38% | 561.0M +74.16% | 322.1M -10.65% | 360.5M N/A | |
Cost of Revenue | 277.7M +13.87% | 243.9M +33.08% | 183.3M -15.88% | 217.9M N/A | |
Gross Profit | 375.1M +18.31% | 317.1M +128.36% | 138.9M -2.66% | 142.7M N/A | |
Sales and Marketing Expense | 77.6M +15.95% | 66.9M +17.22% | 57.1M -23.21% | 74.3M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 74.0M +12.65% | 65.7M +1.33% | 64.9M -1.43% | 65.8M N/A | |
Total Operating Expenses | 576.1M +79.55% | 320.9M +622.56% | 44.4M +252.78% | 12.6M N/A | |
Operating Profit | -200.9M +5,233.95% | -3.8M -103.99% | 94.5M -27.38% | 130.1M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -41.4M -2.83% | -42.6M N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -41.4M -2.83% | -42.6M N/A | |
Total Nonoperating Income and Expense | -35.3M -18.05% | -43.1M +31.12% | -32.9M +0.09% | -32.8M N/A | |
Income before Taxes | -236.2M +404.12% | -46.9M -176.10% | 61.6M -36.66% | 97.2M N/A | |
Income Taxes | -29.9M -27.04% | -41.0M +593.85% | -5.9M -207.94% | 5.5M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -206.4M +3,394.77% | -5.9M -108.75% | 67.5M -26.45% | 91.8M N/A | |
Net Income from Continuing Operations Applicable to Common | -236.2M +404.12% | -46.9M -176.10% | 61.6M -36.66% | 97.2M N/A | |
Basic EPS and Net Income | -1.37 +3,325.00% | -0.04 -109.09% | 0.44 -22.81% | 0.57 N/A | |
Diluted EPS and Net Income | -1.37 +3,325.00% | -0.04 -109.76% | 0.41 -21.15% | 0.52 N/A | |
Basic Weighted Average Shares | 150.4M +3.20% | 145.7M -5.79% | 154.7M -3.90% | 160.9M N/A | |
Diluted Weighted Average Shares | 150.4M +3.20% | 145.7M -12.46% | 166.5M -4.93% | 175.1M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 325.9M +64.23% | 198.5M +319.78% | 47.3M -62.70% | 126.8M -43.81% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 5.5M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 325.9M +64.23% | 198.5M +275.90% | 52.8M -58.35% | 126.8M -43.81% | |
Total Current Assets | 564.0M +43.13% | 394.0M +56.97% | 251.0M -18.64% | 308.5M -17.71% | |
Accumulated Depreciation | 41.5M +33.26% | 31.1M +56.83% | 19.9M +63.38% | 12.2M +785.71% | |
Property and Plant and Equipment and Net | 85.1M +31.43% | 64.8M +9.05% | 59.4M +0.94% | 58.8M -5.46% | |
Total Long-Term Assets | 3.5M +200.95% | 1.2M -11.77% | 1.3M -25.42% | 1.8M -20.41% | |
Total Assets | 2.7B +9.79% | 2.4B +4.36% | 2.3B -5.75% | 2.5B -4.84% | |
Income Taxes Payable | 80.4M -47.17% | 152.2M -39.95% | 253.5M -8.92% | 278.3M -6.82% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 4.7M -91.31% | |
Total Current Liabilities | 175.1M +180.24% | 62.5M +13.51% | 55.1M -25.76% | 74.2M -26.20% | |
Total Long-Term Debt | 669.1M +0.20% | 667.8M +0.19% | 666.5M -20.28% | 836.0M -14.38% | |
Total Long-Term Liabilities | 3.6M +61.28% | 2.2M +1.50% | 2.2M -76.48% | 9.3M -58.00% | |
Total Liabilities | 1.5B +20.69% | 1.3B +8.25% | 1.2B -11.73% | 1.3B -12.05% | |
Retained Earnings | -793.1M +35.17% | -586.7M +1.02% | -580.8M -10.41% | -648.3M -12.01% | |
Total Stockholders Equity | 1.1B -2.07% | 1.2B +0.43% | 1.2B +1.18% | 1.1B +5.13% | |
Total Shares Outstanding | 149.4M +1.09% | 147.8M +0.94% | 146.5M -6.60% | 156.8M -0.28% | |
Cash Flow | |||||
Cash from Operating Activities | 238.1M +26.41% | 188.4M +97,510.36% | 193,000 +100.48% | -40.2M N/A | |
Capital Expenditures | 29.6M +90.53% | 15.5M +64.61% | 9.4M +9.54% | 8.6M N/A | |
Cash from Investing Activities | -106.8M +148.76% | -42.9M +188.30% | -14.9M +45.29% | -10.3M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -9.0M -207.45% | 8.3M +112.95% | -64.5M +32.04% | -48.8M N/A | |
Financials Ratio | |||||
Gross Margin | 57.46% +1.66% | 56.52% +31.12% | 43.11% +8.94% | 39.57% N/A | |
Operating Margin | -30.78% +4,483.29% | -0.67% -102.29% | 29.32% -18.73% | 36.08% N/A | |
Return on Assets | -8.14% +3,161.86% | -0.25% -108.82% | 2.83% -22.35% | 3.64% N/A | |
Return on Equity | -18.02% +3,423.39% | -0.51% -108.68% | 5.89% -28.67% | 8.26% N/A | |
Revenue Growth | 16.38% -77.91% | 74.16% +796.24% | -10.65% N/A | N/A N/A | |
Current Ratio | 3.22 -48.93% | 6.31 +38.29% | 4.56 +9.59% | 4.16 N/A | |
Cash Ratio | 1.86 -41.40% | 3.18 +269.81% | 0.86 -49.76% | 1.71 N/A | |
Debt-to-Equity Ratio | 0.59 +2.32% | 0.58 -0.24% | 0.58 -21.64% | 0.74 N/A | |
Debt-to-Assets Ratio | 0.25 -8.76% | 0.28 -3.96% | 0.29 -15.90% | 0.34 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow