Primo Brands Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.07B | 1.69B | 4.70B | 5.15B | 6.66B | 29.3% | |
| Cost of Revenue | (915.90M) | (674.00M) | (3.35B) | (3.53B) | (4.54B) | 28.5% | |
Gross Profit | 1.16B | 1.02B | 1.35B | 1.62B | 2.14B | 32.2% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (1.03B) | (883.80M) | (924.20M) | (1.05B) | (1.39B) | 32.5% | |
| Depreciation & Amortization | (219.10M) | (182.00M) | (305.70M) | (333.30M) | (610.20M) | 83.1% | |
Operating Income (EBIT) | 125.50M | 135.40M | 422.90M | 564.40M | 751.50M | 33.2% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (68.80M) | (67.80M) | (288.10M) | (339.60M) | (326.50M) | -3.9% | |
| Other Income/Expenses (Net) | -119.20M | -57.20M | -305.00M | -543.70M | -606.50M | 11.6% | |
Income Before Tax | 6.30M | 78.20M | 117.90M | 20.70M | 145.00M | 600.5% | |
| Income Tax Expense | (9.50M) | (19.50M) | (25.10M) | (33.30M) | (64.60M) | 94.0% | |
Net Income | -3.20M | 29.60M | 92.80M | -16.40M | 60.10M | -466.5% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-0 | $0 | $0 | $-0 | $0 | -336.3% | |
| Weighted Avg Shares Outstanding | 160.78M | 160.76M | 159.45M | 242.31M | 373.51M | 54.1% | |
| Weighted Avg Shares Outstanding (Diluted) | 160.78M | 161.88M | 160.62M | 242.31M | 374.87M | 54.7% | |
EBITDA | 294.20M | 328.00M | 711.70M | 693.60M | 1.08B | 56.0% |
Explore PRMB
PRMB in the Consumer Defensive
Mid Cap