Perimeter Solutions's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Perimeter Solutions is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 59.45M	$ 142.66M	$ 76.14M	$ 43.86M	$ 41.27M
Gross Profit	$ 20.71M	$ 73.30M	$ 32.00M	$ 12.85M	$ 15.18M
EBIT	$ -6.89M	$ 33.51M	$ 63.09M	$ 13.26M	$ -40.21M
EBITDA	$ 11.78M	-	$ 80.75M	$ 30.91M	$ -23.95M
Net Income Common Stockholders	$ -13.24M	$ -29.81M	$ 52.01M	$ 9.43M	$ -31.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 47.28M	$ 71.76M	$ 22.12M	$ 91.79M	$ 126.75M
Total Assets	$ 2.32B	$ 2.36B	$ 2.39B	$ 2.42B	$ 2.46B
Total Debt	$ 686.95M	$ 686.61M	$ 682.88M	$ 680.07M	$ 680.76M
Net Debt	$ 639.67M	$ 614.84M	$ 660.76M	$ 588.28M	$ 554.01M
Total Liabilities	$ 1.16B	$ 1.18B	$ 1.21B	$ 1.28B	$ 1.32B
Stockholders Equity	$ 1.15B	$ 1.18B	$ 1.18B	$ 1.15B	$ 1.14B
Cash Flow	-
Free Cash Flow	$ 7.62M	-	$ -43.38M	$ -34.32M	$ 423.00K
Operating Cash Flow	$ 10.43M	$ 63.09M	$ -41.47M	$ -31.86M	$ 3.01M
Investing Cash Flow	$ -8.26M	$ -2.65M	$ -1.77M	$ -2.21M	$ -2.59M
Financing Cash Flow	$ -26.95M	$ -10.18M	$ -26.45M	$ -864.00K	$ -41.77M

Currency in USD

Perimeter Solutions Earnings and Revenue History

Income Statement >

Perimeter Solutions Debt to Assets

Balance Sheet >

Perimeter Solutions Cash Flow

Cash Flow >

Perimeter Solutions Forecast EPS vs Actual EPS

Earnings >

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