Perimeter Solutions, Inc. (PRM) Q3 2025 10-Q Quarterly Report
Perimeter Solutions, Inc. (PRM) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Perimeter Solutions, Inc. Q3 2025 10-Q Analysis
Risk Factors
- • No newly added risk factors disclosed this quarter; risks consistent with most recent 10-K
- • Most materially updated risk: inflationary pressures and supply chain impacts from global conflicts in Ukraine and Middle East affecting costs and interest rates
- • Regulatory/compliance risk: ongoing Founder Advisory Agreement with variable equity and cash payments tied to share price, creating significant fair value liability and financial reporting complexity
- • Operational/market risk: unplanned downtime at tolling facility serving P2S5 customers reduced Specialty Products revenue by $5.3 million in Q3 2025, impacting segment earnings
- • Financial risk: no borrowings under $100 million Revolving Credit Facility as of September 30, 2025; Senior Notes of $675 million due 2029 with 5.00% interest remain key debt obligations
Perimeter Solutions, Inc. Q3 2025 Quarterly FinancialsXBRL
Revenue
$315M
▲ +9.4% YoY▲ +94.0% QoQ
Net Income
-$91M
▼ -1.7% YoY▼ -181.9% QoQ
Gross Margin
63.1%
▲ +29bp YoY▲ +71bp QoQ
Operating Margin
-27.7%
▼ -1547bp YoY▼ -1156bp QoQ
Net Margin
-28.7%
▲ +218bp YoY▼ -897bp QoQ
ROE
-8.2%
Total Assets
$2.6B
EPS (Diluted)
$-0.61
▼ 0.0% YoY▼ -205.0% QoQ
Operating Cash Flow
$199M
▲ +8.6% YoY▲ +7065.5% QoQ
Source: XBRL data from Perimeter Solutions, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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