Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $239M | $340M | — | $361M | $322M | $561M | $653M |
| Revenue growth | — | 41.9% | — | — | -10.7% | 74.2% | 16.4% |
| Gross profit | $83.9M | $162M | — | $129M | $128M | $317M | $375M |
| Gross margin | 35.1% | 47.7% | — | 35.7% | 39.8% | 56.5% | 57.5% |
| Operating income | -$5.78M | $71.5M | — | $130M | $94.5M | -$3.77M | -$201M |
| Operating margin | -2.4% | 21.0% | — | 36.1% | 29.3% | -0.7% | -30.8% |
| Net income | -$42.0M | $24.2M | — | $91.8M | $67.5M | -$5.91M | -$206M |
| Net margin | -17.6% | 7.1% | — | 25.5% | 21.0% | -1.1% | -31.6% |
| EPS (diluted) | -$0.79 | $0.46 | — | $0.52 | $0.41 | -$0.04 | -$1.37 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$305K | $70.8M | — | -$40.2M | $193K | $188M | $238M |
| Capital expenditures | $8.86M | $7.50M | — | $8.61M | $9.44M | $15.5M | $29.6M |
| Free cash flow | -$9.16M | $63.3M | — | -$48.8M | -$9.24M | $173M | $209M |
| Share buybacks | — | $0.00 | — | $49.3M | $64.1M | $14.4M | $40.4M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.82M | $22.5M | $226M | $127M | $47.3M | $198M | $326M |
| Total assets | — | $1.14B | $2.58B | $2.46B | $2.32B | $2.42B | $2.65B |
| Total liabilities | — | $847M | $1.50B | $1.32B | $1.16B | $1.26B | $1.52B |
| Long-term debt | — | $681M | $664M | $665M | $666M | $668M | $669M |
| Shareholders' equity | $262M | $291M | $1.08B | $1.14B | $1.15B | $1.16B | $1.13B |
| Retained earnings | — | -$47.8M | -$739M | -$648M | -$581M | -$587M | -$793M |
| Shares (wtd avg diluted) | 53.0M | 53.0M | 157M | 175M | 166M | 146M | 150M |
Every figure is extracted from Perimeter Solutions, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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