Perimeter Solutions, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY September 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $652.9M | $561.0M | $322.1M | $360.5M | — |
| Gross profit | $375.1M | $317.1M | $128.3M | $128.7M | — |
| Operating income | -$200.9M | -$3.8M | $94.5M | $130.1M | — |
| Operating expenses | $576.1M | $320.9M | $33.8M | $1.4M | — |
| Cost of revenue | $277.7M | $243.9M | $193.8M | $231.9M | — |
| Cash from operations | $238.1M | $188.4M | $193,000 | -$40.2M | — |
| Capital expenditure | $29.6M | $15.5M | $9.4M | $8.6M | — |
| Free cash flow | $208.6M | $172.9M | -$9.2M | -$48.8M | — |
| Share repurchases | $40.4M | $14.4M | $64.1M | $49.3M | — |
| Impairments | $0 | $0 | $0 | $0 | — |
| Total assets | $2.7B | $2.4B | $2.3B | $2.5B | $2.5B |
| Total liabilities | $1.5B | $1.3B | $1.2B | $1.3B | $1.3B |
| Total debt | $675.0M | $675.0M | $675.0M | $675.0M | — |
Shares outstanding 163.1M · Free float 73.2%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.