Short answer
Perimeter Solutions, Inc. (PRM) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $315M (up 9.4% year over year) with net income of −$91M.
Q3 2025 key financials · XBRL
- Revenue
- $315M
- +9.4% YoY · +94.0% QoQ
- Net income
- −$91M
- −1.7% YoY · −181.9% QoQ
- Operating margin
- -27.7%
- Gross margin
- 63.1%
- EPS (diluted)
- −$0.61
- +0.0% YoY · −205.0% QoQ
Source: XBRL data from the Perimeter Solutions, Inc. (PRM) Q3 2025 10-Q on SEC EDGAR. USD.
Perimeter Solutions, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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