Primo Brands Corporation (PRMB) — Financial statements
Income statement, balance sheet, and cash flow for Primo Brands Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,664↑29.3% | 5,153↑9.7% | 4,699↑177.5% | 1,693↓18.3% | 2,073 | |
| Cost of Revenue | 4,537↑28.5% | 3,531↑5.5% | 3,347↑396.5% | 674↓26.4% | 916 | |
| Gross Profit | 2,144↑32.2% | 1,622↑19.9% | 1,352↑32.7% | 1,019↓11.9% | 1,157 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,392↑32.5% | 1,051↑13.7% | 924↑4.6% | 884↓14.4% | 1,032 | |
| Other Expenses | 2↓72.7% | 7↑34.7% | 5 | 0.00 | 0.00 | |
| Operating Expenses | 1,394↑31.8% | 1,057↑13.8% | 929↑5.1% | 884↓14.4% | 1,032 | |
| Total Costs & Expenses | 5,913↑28.9% | 4,588↑7.3% | 4,276↑174.5% | 1,558↓20.0% | 1,948 | |
| Operating Results | ||||||
| Operating Income | 752↑33.2% | 564↑33.5% | 423↑212.3% | 135↑7.9% | 126 | |
| Depreciation & Amortization | 610↑83.1% | 333↑9.0% | 306↑68.0% | 182↓16.9% | 219 | |
| EBITDA | 1,082↑56.0% | 694↓2.5% | 712↑117.0% | 328↑11.5% | 294 | |
| EBIT | 472↑30.9% | 360↓11.3% | 406↑178.1% | 146↑94.4% | 75 | |
| Interest & Other Income | ||||||
| Net Interest Income | -327↑3.9% | -340↓17.9% | -288↓324.9% | -68↑1.5% | -69 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 327↓3.9% | 340↑17.9% | 288↑324.9% | 68↓1.5% | 69 | |
| Non-Operating Income | 280↑37.2% | 204↑1107.7% | 17↑259.4% | -11↓121.0% | 50 | |
| Other Income / Expenses | -607↓11.6% | -544↓78.3% | -305↓433.2% | -57↑52.0% | -119 | |
| Income Before Tax | 145↑600.5% | 21↓82.4% | 118↑50.8% | 78↑1141.3% | 6 | |
| Income Tax Expense | 65↑94.0% | 33↑32.7% | 25↑28.7% | 20↑105.3% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 80↑738.1% | -13↓113.6% | 93↑58.1% | 59↑1934.4% | -3 | |
| Net Income from Discontinued Operations | -20↓434.2% | -4 | 0.00↑100.0% | -29 | 0.00 | |
| Net Income | 60↑466.5% | -16↓117.7% | 93↑213.5% | 30↑1025.0% | -3 | |
| Bottom-Line Net Income | 60↑466.5% | -16↓125.7% | 64↑115.9% | 30↑1025.0% | -3 | |
| EPS (Basic) | 0.16↑336.3% | -0.07↓116.9% | 0.40↑122.6% | 0.18↑1004.5% | -0.02 | |
| EPS (Diluted) | 0.16↑336.3% | -0.07↓117.0% | 0.40↑121.0% | 0.18↑1004.5% | -0.02 | |
| Weighted Average Shares | 374↑54.1% | 242↑52.0% | 159↓0.8% | 161↓0.0% | 161 | |
| Weighted Average Diluted Shares | 375↑54.7% | 242↑50.9% | 161↓0.8% | 162↑0.7% | 161 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.