Perimeter Solutions, Inc.
PRMUS売上高
$653M
百万USD
営業利益
$-201M
百万USD
純利益
$-206M
百万USD
ROE
-18.2%
最新FY
EPS
$-1.37
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q3 | $195M | $52M | $0.98 |
| FY2021 | FY | $341M | $21M | $0.39 |
| FY2022 | Q1 | $58M | $38M | $0.22 |
| FY2022 | Q2 | $101M | $7M | $0.04 |
| FY2022 | Q3 | $161M | $79M | $0.45 |
| FY2022 | FY | $361M | $92M | $0.52 |
| FY2023 | Q1 | $44M | $9M | $0.06 |
| FY2023 | Q2 | $76M | $52M | $0.31 |
| FY2023 | Q3 | $143M | $19M | $0.12 |
| FY2023 | FY | $322M | $67M | $0.41 |
| FY2024 | Q1 | $59M | $-83M | $-0.57 |
| FY2024 | Q2 | $127M | $22M | $0.14 |
| FY2024 | Q3 | $288M | $-89M | $-0.61 |
| FY2024 | FY | $561M | $-6M | $-0.04 |
| FY2025 | Q1 | $72M | $57M | $0.36 |
| FY2025 | Q2 | $163M | $-32M | $-0.22 |
| FY2025 | Q3 | $315M | $-91M | $-0.62 |
| FY2025 | FY | $653M | $-206M | $-1.37 |
| FY2026 | Q1 | $125M | $73M | $0.44 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $341M | $361M | $322M | $561M | $653M |
| 営業利益 | $81M | $130M | $94M | $-4M | $-201M |
| 純利益 | $21M | $92M | $67M | $-6M | $-206M |
| 総資産 | $2.6B | $2.5B | $2.3B | $2.4B | $2.7B |
| 純資産 | - | - | - | - | - |
| 自己資本 | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| 営業CF | $68M | $-40M | $0M | $188M | $238M |
| EPS | $0.39 | $0.52 | $0.41 | $-0.04 | $-1.37 |
| BPS | $6.64 | $7.18 | $7.91 | $7.73 | $7.58 |
| ROE | 1.9% | 8.1% | 5.9% | -0.5% | -18.2% |