Perimeter Solutions, Inc.
PRMNYSEMaterials · Chemicals & Allied Products · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $652.9M | $561.0M | $322.1M | $360.5M | $341.3M | $339.6M |
| Operating income | −$200.9M | −$3.8M | $94.5M | $130.1M | $80.6M | $71.5M |
| Net income | −$206.4M | −$5.9M | $67.5M | $91.8M | $20.6M | $24.2M |
| Total assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B |
| Total liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | $846.8M |
| Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B | $291.4M |
| EPS (diluted) | $-1.37 | $-0.04 | $0.41 | $0.52 | $0.39 | $0.46 |
| Shares out. | 149.7M | 145.7M | 158.6M | 163.2M | 157.2M | 53.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −30.8%
- Net margin
- −31.6%
- Return on equity
- −18.2%
- Return on assets
- −7.8%
- Return on capital (ROCE)
- −8.1%
- Liabilities / assets
- 57.3%
- Debt / equity
- 1.34×
- Book value / share
- $7.57
- Revenue growth (YoY)
- 16.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.26distress
- Accruals / assets
- −16.8%clean
- Beneish M-Score
- -3.19normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 26, 2026
- Thorndike William N JrActivist (13D)Mar 10, 2026
- Fmr LlcPassive (13G)Nov 5, 2025
- Matrix Capital Management Company, LpPassive (13G)Feb 12, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.4M | 1.9 | +13.3% |
| Apr 30, 2026 | 3.0M | 2.8 | -8.4% |
| Apr 15, 2026 | 3.3M | 3.1 | -6.4% |
| Mar 31, 2026 | 3.5M | 2.9 | -4.9% |
| Mar 13, 2026 | 3.7M | 3.0 | +10.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 28, 2026
- Results of operationsMay 6, 2026
- Results of operationsFeb 26, 2026
- Regulation FD disclosure · Other material eventJan 22, 2026
- Entered a material agreement · New financial obligationJan 2, 2026
- Entered a material agreement · Other material eventDec 29, 2025
- Other material eventDec 15, 2025
- Entered a material agreement · Regulation FD disclosureDec 10, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (3)
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