PRM
Perimeter Solutions SA
NYSE: PRM · BASIC MATERIALS · SPECIALTY CHEMICALS
$30.48
+0.59% today
Updated 2026-05-01
Market cap
$4.97B
P/E ratio
—
P/S ratio
7.61x
EPS (TTM)
$-1.37
Dividend yield
—
52W range
$10 – $32
Volume
1.2M
Perimeter Solutions SA (PRM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-305000.00 | $70.83M | $72.35M | $-40.17M | $193000.00 | $188.39M | $238.15M |
| Capital expenditures | $8.86M | $7.50M | $9.75M | $8.61M | $9.44M | $15.53M | $29.59M |
| Depreciation | $58.02M | $58.12M | $76.19M | $65.80M | $64.86M | $65.72M | — |
| Stock-based comp | $0.00 | $0.00 | $292.18M | $14.65M | $1.60M | $12.85M | $16.65M |
| Free cash flow | $-9.16M | $63.33M | $62.60M | $-48.78M | $-9.24M | $172.86M | $208.56M |
| Investing cash flow | $-25.17M | $-9.47M | $-1.23B | $-10.25M | $-14.89M | $-42.94M | — |
| Financing cash flow | $21.03M | $-45.61M | $-761.43M | $-48.81M | $-64.45M | $8.35M | — |
| Dividends paid | $12.36M | $0.00 | $60.00M | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-99.23M | — | — | — |