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 | 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 |