Primo Brands Corporation

PRMB | NYSE

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$20.39

-$0.13 (-0.63%)

Sep 21, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	6.66B	5.15B	4.7B	1.69B	2.07B	1.95B
Cost of Revenue	4.54B	3.53B	3.35B	674M	915.9M	839.7M
Gross Profit	2.14B	1.62B	1.35B	1.02B	1.16B	1.11B
Operating Income	751.5M	564.4M	422.9M	135.4M	125.5M	128M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	145M	20.7M	117.9M	78.2M	6.3M	-152.5M
Net Income	60.1M	-16.4M	92.8M	29.6M	-3.2M	-185.4M
Selling & General & Admin	1.39B	1.05B	924.2M	883.8M	1.03B	985.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.8M	6.6M	4.9M	n/a	n/a	n/a
Operating Expenses	1.39B	1.06B	929.1M	883.8M	1.03B	985.8M
Interest Expense	326.5M	339.6M	288.1M	67.8M	68.8M	81.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.91B	4.59B	4.28B	1.56B	1.95B	1.83B
Income Tax Expense	64.6M	33.3M	25.1M	19.5M	9.5M	4.3M
Shares Outstanding (Basic)	373.51M	242.32M	159.45M	160.76M	160.78M	155.45M
Shares Outstanding (Diluted)	374.87M	242.32M	160.62M	161.89M	160.78M	155.45M
EPS (Basic)	0.16	-0.07	0.40	0.18	-0.02	-1.19
EPS (Diluted)	0.16	-0.07	0.40	0.18	-0.02	-1.19
EBITDA	1.08B	693.6M	711.7M	328M	294.2M	131.2M
EBIT	471.5M	360.3M	406M	146M	75.1M	-70.9M
Depreciation & Amortization	610.2M	333.3M	305.7M	182M	219.1M	202.1M