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Perimeter Solutions PRM Other operating expenses

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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:OperatingExpenses.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Amortization expense22,59914,099
Founders advisory fees - related party(76,378)(80,613)
Other operating expense9,018561
Total operating income(21,700)(49,654)
Operating income72,48777,807
Other expense (income):
Interest expense, net24,3569,644
Foreign currency gain(1,351)(1,159)

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's other operating expenses?
Perimeter Solutions (PRM) reported other operating expenses of -$21.7M in Q1 2026.
How has Perimeter Solutions's other operating expenses changed year-over-year?
Perimeter Solutions's other operating expenses increased by 56.3% year-over-year, from -$49.65M to -$21.7M.
What is the long-term trend for Perimeter Solutions's other operating expenses?
Over 3 years (2021 to 2025), Perimeter Solutions's other operating expenses has grown at a -8.9% compound annual growth rate (CAGR), from $761.5M to $576.08M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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