Perimeter Solutions(PRM) - 2025 Q3 - Earnings Call Presentation

Financial Performance - Q3 2025 - Consolidated revenue increased by 9% year-over-year, from $288417 thousand in Q3 2024 to $315443 thousand in Q3 2025[22] - Consolidated Adjusted EBITDA also increased by 9% year-over-year, from $170376 thousand to $186317 thousand[22] - Fire Safety revenue increased by 9% year-over-year, from $251845 thousand to $273384 thousand, with Adjusted EBITDA increasing by 13% from $157479 thousand to $177210 thousand[22] - Specialty Products revenue increased by 15% year-over-year, from $36572 thousand to $42059 thousand, but Adjusted EBITDA decreased by 29% from $12897 thousand to $9107 thousand[22] Financial Performance - Year-to-Date (YTD) 2025 - Consolidated revenue increased by 16% year-over-year, from $474737 thousand to $550112 thousand[22] - Consolidated Adjusted EBITDA increased by 20% year-over-year, from $247420 thousand to $295738 thousand[22] - Fire Safety revenue increased by 15% year-over-year, from $375538 thousand to $430831 thousand, with Adjusted EBITDA increasing by 24% from $212877 thousand to $264954 thousand[22] - Specialty Products revenue increased by 20% year-over-year, from $99199 thousand to $119281 thousand, but Adjusted EBITDA decreased by 11% from $34543 thousand to $30784 thousand[22] Capital Structure and Allocation - The company has approximately 1479 million basic shares outstanding[28] - Net debt to LTM Adjusted EBITDA is 10, with net debt at $334353 thousand and LTM Adjusted EBITDA at $328612 thousand[40] - Cash and cash equivalents totaled $3406 million as of Q3 2025[29]