NYSE$PRM

Perimeter Solutions SA · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Headline financials

Total Revenue

$45.9M

Previous: $55.8M-17.8%
EPS (adj)

-$6.10

Previous: -$0.12-4983.3%
Adjusted EBITDA

$6.84M

No prior period
Capital Expenditures

$1.47M

Previous: $1.8M-18.5%
Free Cash Flow

$2.89M

Previous: $37.3M-92.3%
Net Income

-$689M

Previous: -$6.29M-10854.2%
Operating Income

-$670M

Previous: -$684K-97867.0%
Gross Profit

-$506K

Previous: $24M-102.1%
Cash & Equivalents

$226M

Previous: $22.5M+903.4%
Total Assets

$2.58B

Previous: $1.14B+126.5%
Stock-Based Comp

$4.82M

No prior period

Revenue & EPS history

Perimeter Solutions · Revenue · Quarterly

$45.9M

Q4 2021-17.8%vs Q4 2020
Beat estimate in 4 of 7 quarters(57%)
ActualEstimate

Revenue by segment

Perimeter Solutions · $45.9M total across 2 segments · Q4 2021

  • Fire Safety
    $23.9M
  • Specialty Products
    $22M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+2.1%

Avg return

Earnings day

+6.4%

Avg return

5 days after

+7.8%

Avg return

30 days after

52%

12 / 23 earnings

Positive

+29.1%

Q3 2022

Best reaction

-14.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.2%+6.5%-0.2%
Q4 2025-10.5%-7.6%-19.1%
Q3 2025+20.6%+13.2%+30.6%
Q1 2025+15.2%+18.7%+24.9%
Q4 2024-8.0%-13.4%-23.1%
Q3 2024-14.1%-13.6%-8.5%
Q2 2024+0.0%+5.3%+20.8%
Q1 2024-0.9%+3.3%-7.2%
Q4 2023+2.7%+6.2%+10.1%
Q3 2023+10.8%+37.0%+37.7%
Q2 2023+10.7%+6.5%+9.2%
Q1 2023-5.4%-4.6%-12.1%
Q4 2022+2.7%+1.9%-7.9%
Q3 2022+29.1%+29.2%+52.2%
Q2 2022-5.1%-1.6%-14.8%
Q2 2021-5.1%-1.6%-14.8%
Q1 2021-1.2%+14.6%+34.6%
Q1 2022-5.1%+17.2%+40.8%
Q4 2019+0.4%-2.7%-15.0%
Q4 2021+0.3%+1.8%-7.3%
Q4 2020+6.5%+10.0%+16.1%
Q3 2020+6.5%+10.0%+16.1%
Q3 2021+6.5%+10.0%+16.1%
Q2 2020
Q1 2020

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