Primo Brands Corporation (PRMB) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Primo Brands Corporation

NYSE: PRMB · Real-Time Price · USD
22.11
0.08 (0.36%)
At close: Oct 03, 2025, 3:59 PM
22.08
-0.11%
After-hours: Oct 03, 2025, 05:29 PM EDT

Primo Brands Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 29, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Oct 1, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.73B 1.61B 1.4B 511.4M 1.31B 1.14B 1.09B 470M 450.6M 412.5M 405.1M 584.6M 571.4M 526.1M 518M 550.8M 526.1M 478.4M
Cost of Revenue
1.19B 1.09B 965.5M 180.6M 884.6M 790.3M 771.8M 166.7M 159.8M 153.5M 156.4M 236.4M 239.1M 226.5M 230.7M 242.4M 228.9M 213.9M
Gross Profit
540.9M 521M 431.7M 330.8M 429.8M 345.5M 314.2M 303.3M 290.8M 259M 248.7M 348.2M 332.3M 299.6M 287.3M 308.4M 297.2M 264.5M
Operating Income
162.5M 193M 96M 68.5M 172.2M 130.6M 90.5M 58.5M 44.2M 24.4M 27.4M 50.9M 40.7M 21.3M 24.9M 45.6M 37.8M 15.1M
Interest Income
n/a n/a n/a 9.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
46.8M 52.4M -168.8M 52.1M 72.8M 44.9M 13.2M 46M 22M 3.5M 44.3M 6.4M -21.1M -4.3M 2.3M 21.2M -11.7M -5.5M
Net Income
27.6M 28.7M -157.7M 30.6M 54.5M 33.5M 12.1M 33.4M 21.3M 5.8M 57.5M 1.3M -22.5M -6.7M -2.8M 18.1M -8.3M -10.2M
Selling & General & Admin
378.6M 327.8M 335.9M 262.3M 256.3M 218.7M 214.9M 244.8M 246.6M 234.6M 221.3M 297.3M 291.6M 278.3M 262.4M 262.8M 259.4M 249.4M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
200K -200K 200K n/a 1.3M -3.8M 8.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
378.4M 328M 335.7M 262.3M 257.6M 214.9M 223.7M 244.8M 246.6M 234.6M 221.3M 297.3M 291.6M 278.3M 262.4M 262.8M 259.4M 249.4M
Interest Expense
81.9M 82.1M 87.8M 14.9M 86.2M 79.9M 75.4M 17.8M 18.8M 18.2M 18.2M 17.4M 17M 16.9M 15.4M 16.7M 17.7M 19M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
1.57B 1.42B 1.3B 442.9M 1.14B 1.01B 995.5M 411.5M 406.4M 388.1M 377.7M 533.7M 530.7M 504.8M 493.1M 505.2M 488.3M 463.3M
Income Tax Expense
16.3M 17.7M -14.9M 13.9M 18.3M 11.4M 1.1M 12.3M 8.4M 300K 9.5M 5.1M 1.4M 2.4M 5.1M 3.1M -3.4M 4.7M
Shares Outstanding (Basic)
374.8M 379.25M 312.89M 160.36M 218.62M 218.62M 159.47M 159.41M 159.2M 159.73M 159.86M 161.12M 161.15M 160.93M 160.73M 160.48M 161.56M 160.63M
Shares Outstanding (Diluted)
376.81M 381.61M 312.89M 162.06M 218.62M 218.62M 160.52M 160.04M 159.9M 160.78M 161.06M 161.99M 161.15M 160.93M 160.73M 161.93M 161.56M 160.63M
EPS (Basic)
0.07 0.08 -0.5 0.24 0.25 0.15 0.02 0.21 0.13 0.04 0.36 0.01 -0.14 -0.04 -0.02 0.11 -0.05 -0.06
EPS (Diluted)
0.07 0.08 -0.5 0.14 0.25 0.15 0.02 0.21 0.13 0.04 0.36 0.01 -0.14 -0.04 -0.02 0.11 -0.05 -0.06
EBITDA
274M 263.1M 25M 118M 233.3M 200M 171.7M 113.1M 88M 68.8M 108.6M 83.4M 56.1M 73.8M 78.4M 91.2M 58M 66.6M
EBIT
128.7M 134.5M -81M 67M 159M 124.8M 88.6M 63.8M 40.8M 21.7M 62.5M 23.8M -4.1M 12.6M 17.7M 37.9M 6M 13.5M
Depreciation & Amortization
145.3M 128.6M 106M 51M 74.3M 75.2M 83.1M 49.3M 47.2M 47.1M 46.1M 59.6M 60.2M 61.2M 60.7M 53.3M 52M 53.1M