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
5.25B 4.84B 4.36B 4.05B 4.01B 3.14B 2.42B 1.74B 1.85B 1.97B 2.09B 2.2B 2.17B 2.12B 2.07B 2.06B 2.03B 1.96B
Cost of Revenue
3.43B 3.12B 2.82B 2.63B 2.61B 1.89B 1.25B 636.4M 706.1M 785.4M 858.4M 932.7M 938.7M 928.5M 915.9M 908.4M 879.4M 852.6M
Gross Profit
1.82B 1.71B 1.54B 1.42B 1.39B 1.25B 1.17B 1.1B 1.15B 1.19B 1.23B 1.27B 1.23B 1.19B 1.16B 1.15B 1.15B 1.11B
Operating Income
520M 529.7M 467.3M 461.8M 451.8M 323.8M 217.6M 154.5M 146.9M 143.4M 140.3M 137.8M 132.5M 129.6M 123.4M 135.1M 138M 123.6M
Interest Income
9.1M 9.1M 9.1M 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
-17.5M 8.5M 1M 183M 176.9M 126.1M 84.7M 115.8M 76.2M 33.1M 25.3M -16.7M -1.9M 7.5M 6.3M -10.4M -5.9M -127.3M
Net Income
-70.8M -43.9M -39.1M 130.7M 133.5M 100.3M 72.6M 118M 85.9M 42.1M 29.6M -30.7M -13.9M 300K -3.2M -20.8M -16.5M -138.6M
Selling & General & Admin
1.3B 1.18B 1.07B 952.2M 934.7M 925M 940.9M 947.3M 999.8M 1.04B 1.09B 1.13B 1.1B 1.06B 1.03B 1.02B 1.01B 981.5M
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 1.3M -2.3M 6.3M 6.3M 5M 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
1.3B 1.18B 1.07B 958.5M 941M 930M 949.7M 947.3M 999.8M 1.04B 1.09B 1.13B 1.1B 1.06B 1.03B 1.02B 1.01B 981.5M
Interest Expense
266.7M 271M 268.8M 256.4M 259.3M 191.9M 130.2M 73M 72.6M 70.8M 69.5M 66.7M 66M 66.7M 68.8M 74.2M 77.9M 80.9M
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
4.73B 4.31B 3.89B 3.59B 3.55B 2.82B 2.2B 1.58B 1.71B 1.83B 1.95B 2.06B 2.03B 1.99B 1.95B 1.93B 1.89B 1.83B
Income Tax Expense
33M 35M 28.7M 44.7M 43.1M 33.2M 22.1M 30.5M 23.3M 16.3M 18.4M 14M 12M 7.2M 9.5M 10M 10.3M 12.3M
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)
-0.11 0.06 0.14 0.67 0.64 0.52 0.40 0.74 0.54 0.27 0.19 -0.19 -0.09 0.00 -0.02 -0.13 -0.1 -0.87
EPS (Diluted)
-0.22 -0.04 0.04 0.56 0.63 0.52 0.40 0.74 0.53 0.26 0.19 -0.19 -0.09 0.00 -0.02 -0.13 -0.1 -0.87
EBITDA
680.1M 639.4M 576.3M 723M 718.1M 572.8M 441.6M 378.5M 348.8M 316.9M 321.9M 291.7M 299.5M 301.4M 294.2M 272.9M 281.4M 163.8M
EBIT
249.2M 279.5M 269.8M 439.4M 436.2M 318M 214.9M 188.8M 148.8M 103.9M 94.8M 50M 64.1M 74.2M 75.1M 63.8M 72M -46.4M
Depreciation & Amortization
430.9M 359.9M 306.5M 283.6M 281.9M 254.8M 226.7M 189.7M 200M 213M 227.1M 241.7M 235.4M 227.2M 219.1M 209.1M 209.4M 210.2M