Primo Brands Corporation (PRMB)
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 |