arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Perimeter Solutions, SA

PRM Industrials Major Chemicals
$31.76
▼ -0.0% Today
as of Sep 4, 16:53 ET
Last 30 days -9.02% Jul 28 → Sep 04
$29.78 $31.81 $33.84 $35.88 $37.91 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$31.76
High
$32.21
Low
$31.73
Volume
$1M
Avg Vol
$1M
Mkt Cap
$5.5B
P/E (TTM)
Beta
52w High
$38.17
52w Low
$19.70
Div Yield
Shares Out
$164M

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$20
$38
65% of range
Avg surprise (last 3)
+124.2%
Avg reaction (last 2)
+2.8%
50% positive
Latest IV / EM
57%
EM ±8.9% · $30 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.11$-0.74$-0.36$0.01$0.39 Actual $0.06Actual $0.31Actual $0.12Actual $-0.57Actual $0.14Actual $-0.61Actual $0.03Est $-0.09Actual $0.39Est $0.28Actual $-0.62Actual $0.06Est $0.02Actual $-1.11 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-182M$-53M$75M$203M$331M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.11 financials
Wed May 6, 2026Mar/2026 $0.06 $0.02 +200.0% +100.0% -9.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.62 financials
Thu Aug 7, 2025Jun/2025 $0.39 $0.28 +39.3% earnings
Thu May 8, 2025Mar/2025 $0.03 $-0.09 +133.3% +14.8% earnings
Mon Sep 30, 2024Sep 2024 $-0.61 financials
Sun Jun 30, 2024Jun 2024 $0.14 financials
Sun Mar 31, 2024Mar 2024 $-0.57 financials
Sat Sep 30, 2023Sep 2023 $0.12 financials
Fri Jun 30, 2023Jun 2023 $0.31 financials
Fri Mar 31, 2023Mar 2023 $0.06 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$214M$125M$315M$163M$72M$288M
Cost of revenue$96M$74M$116M$61M$44M$107M
Gross profit$118M$51M$199M$101M$28M$181M
Operating income$-203M$72M$-87M$-26M$78M$-35M
Net income$-182M$73M$-91M$-32M$57M$-89M
EPS (diluted)$-1.11$0.44$-0.62$-0.22$0.36$-0.61

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$83M$92M$326M$341M$141M$200M$198M$223M
Inventory$203M$191M$140M$130M$150M$123M$116M$108M
Total current assets$496M$398M$564M$584M$420M$385M$394M$439M
Total assets$3.24B$3.16B$2.65B$2.65B$2.49B$2.41B$2.42B$2.46B
Long-term debt$1.21B$1.21B$669M$669M$668M$668M$668M$667M
Total liabilities$2.22B$1.96B$1.52B$1.53B$1.31B$1.19B$1.26B$1.46B
Total equity$1.02B$1.20B$1.13B$1.11B$1.18B$1.22B$1.16B$1.00B

Implied volatility — last 90 days

39%83%128%172%217% Jun 07 — IV 88% · EM ±12.2%Jun 08 — IV 77% · EM ±10.2%Jun 09 — IV 149% · EM ±18.6%Jun 10 — IV 66% · EM ±7.8%Jun 11 — IV 78% · EM ±8.6%Jun 12 — IV 63% · EM ±6.5%Jun 15 — IV 122% · EM ±8.8%Jun 16 — IV 142% · EM ±8.4%Jun 19 — IV 84% · EM ±18.7%Jun 22 — IV 51% · EM ±10.7%Jun 23 — IV 50% · EM ±10.2%Jun 24 — IV 45% · EM ±9.0%Jun 25 — IV 57% · EM ±11.2%Jun 26 — IV 50% · EM ±9.6%Jun 29 — IV 42% · EM ±7.5%Jun 30 — IV 50% · EM ±8.6%Jul 01 — IV 55% · EM ±9.2%Jul 02 — IV 70% · EM ±11.3%Jul 03 — IV 73% · EM ±11.3%Jul 06 — IV 59% · EM ±8.2%Jul 07 — IV 73% · EM ±9.6%Jul 08 — IV 71% · EM ±8.9%Jul 09 — IV 58% · EM ±6.9%Jul 10 — IV 67% · EM ±7.4%Jul 13 — IV 160% · EM ±13.4%Jul 14 — IV 137% · EM ±9.9%Jul 15 — IV 217% · EM ±12.8%Jul 16 — IV 132% · EM ±5.5%Jul 20 — IV 65% · EM ±15.4%Jul 21 — IV 73% · EM ±16.9%Jul 22 — IV 59% · EM ±13.6%Jul 23 — IV 67% · EM ±15.0%Jul 24 — IV 65% · EM ±14.4%Jul 27 — IV 70% · EM ±14.6%Jul 28 — IV 73% · EM ±15.0%Jul 29 — IV 65% · EM ±13.0%Jul 30 — IV 66% · EM ±12.9%Jul 31 — IV 58% · EM ±11.2%Aug 03 — IV 46% · EM ±8.1%Aug 04 — IV 61% · EM ±10.5%Aug 05 — IV 51% · EM ±8.6%Aug 06 — IV 62% · EM ±10.1%Aug 07 — IV 58% · EM ±9.0%Aug 10 — IV 55% · EM ±7.7%Aug 11 — IV 65% · EM ±8.5%Aug 12 — IV 52% · EM ±6.5%Aug 13 — IV 54% · EM ±6.4%Aug 14 — IV 77% · EM ±8.6%Aug 17 — IV 186% · EM ±15.5%Aug 18 — IV 209% · EM ±15.1%Aug 19 — IV 195% · EM ±11.5%Aug 20 — IV 154% · EM ±6.4%Aug 24 — IV 55% · EM ±11.5%Aug 25 — IV 57% · EM ±11.7%Aug 26 — IV 66% · EM ±13.2%Aug 27 — IV 55% · EM ±10.7%Aug 28 — IV 39% · EM ±7.5%Aug 31 — IV 41% · EM ±7.3%Sep 01 — IV 41% · EM ±7.0%Sep 02 — IV 52% · EM ±8.7%Sep 03 — IV 102% · EM ±16.5%Sep 04 — IV 57% · EM ±8.9%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.