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Perimeter Solutions PRM Deferred Revenue

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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$6.11B+162%
Enterprise value$7.28B+151%
P/S8.7×+4.8×

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:ContractWithCustomerLiabilityCurrent.

The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 9:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880319-26-000037
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025
Accounts payable$38,408$30,301
Accrued expenses and other current liabilities61,32247,212
Founders advisory fees payable - related party25,83995,726
Deferred revenue3,3221,879
Total current liabilities128,891175,118
Long-term debt, net1,209,650669,122
Operating lease liabilities, net of current portion32,85827,860
Finance lease liabilities, net of current portion5,5605,694

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's deferred revenue?
Perimeter Solutions (PRM) reported deferred revenue of $3.32M in Q1 2026.
How has Perimeter Solutions's deferred revenue changed year-over-year?
Perimeter Solutions's deferred revenue decreased by 48.1% year-over-year, from $6.41M to $3.32M.
What is the long-term trend for Perimeter Solutions's deferred revenue?
Over 5 years (2020 to 2025), Perimeter Solutions's deferred revenue has grown at a 45.7% compound annual growth rate (CAGR), from $286K to $1.88M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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