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Perimeter Solutions PRM Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

AVT
AvantorAVTR
$1.8M-18.2%
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MaterionMTRN
$239K-46.9%
MP Materials logo
MP MaterialsMP
$1.84M+78.1%
Clean Harbors logo
Clean HarborsCLH
$1.31M-21.5%
Entegris logo
EntegrisENTG
$3.3M-5.7%

Other financials

Income statement

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Revenue$125.1M+73.6%
Gross profit$50.8M+80.4%
Operating income$72.5M-6.8%
Net income$72.9M+28.7%
EPS (diluted)$0.44+22.2%

Balance sheet

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Cash & equivalents$91.6M-54.2%
Total debt$1.3B+81.0%
Total equity$1.2B-0.9%
Total assets$3.2B+31.6%

Cash flow

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Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

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Market cap$6.16B+142%
Enterprise value$7.33B+141%
P/S8.7×+4.3×

Profitability

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Gross margin56.4%-0.2pp
Operating margin-29.2%
Net margin-26.9%
FCF margin15.7%-19.7pp

Returns & leverage

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Return on equity-15.7%
Debt / equity+0.5×
Current ratio3.1×-2.1×

Where this comes from

Reported directly by Perimeter Solutions in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perimeter Solutions's debt issuance cost amortization?
Perimeter Solutions (PRM) reported debt issuance cost amortization of $709K in Q1 2026.
How has Perimeter Solutions's debt issuance cost amortization changed year-over-year?
Perimeter Solutions's debt issuance cost amortization increased by 59.7% year-over-year, from $444K to $709K.
What is the long-term trend for Perimeter Solutions's debt issuance cost amortization?
Over 4 years (2021 to 2025), Perimeter Solutions's debt issuance cost amortization has grown at a -7.9% compound annual growth rate (CAGR), from $2.66M to $1.91M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).