13.90000 EUR
0.1
0.72%
Last update Dec 16, 7:30 PM CET
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13.90000
14
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Primo Brands Corporation
13.90
0.10
0.72%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 1.5B 1.5B 1.4B 1.2B
Cost of revenue 1.1B 1.0B 931.3M 824.2M
Gross profit 450.2M 461.0M 444.0M 366.6M
Operating expense
Research & development
Selling general and admin 292.3M 322.7M 279.4M 286.3M
Other operating expenses -4.6M -170.5K 170.5K 85.2K
Operating income 162.4M 138.5M 164.5M 80.2M
Non operating interest income
Income
Expense 70.8M 69.8M 70.0M 74.8M
Other income expense -34.6M -28.8M -49.9M -149.2M
Pretax income 57.0M 39.9M 44.7M -143.9M
Tax provision 22.5M 13.9M 15.1M -12.7M
Net income 14.3M 23.5M 24.5M -134.4M
Basic EPS 0.1 0.1 0.1
Diluted EPS 0.0 0.1 0.1
Basic average shares 317.3M 319.4M 323.2M
Diluted average shares 318.8M 321.1M 325.2M
EBITDA 304.5M 275.9M 274.0M 170.5M
Net income from continuing op. 34.5M 26.0M 19.3M -131.2M
Minority interests
Preferred stock dividends
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