Primo Brands Corporation
PRMW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.77B | 1.73B | 1.61B | 1.40B | 1.31B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.77B | 1.73B | 1.61B | 1.40B | 1.31B |
| Cost of Revenue | 1.24B | 1.19B | 1.09B | 965.50M | 888.90M |
| Gross Profit | 528.20M | 540.90M | 521.00M | 431.70M | 416.20M |
| SG&A Expenses | 343.00M | 378.60M | 327.80M | 335.90M | 239.70M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -5.40M | -200.00K | -2.10M | 100.00K | 9.00M |
| Total Operating Expenses | 1.58B | 1.57B | 1.42B | 1.30B | 1.14B |
| Operating Income | 190.60M | 162.50M | 195.30M | 95.70M | 167.50M |
| Income Before Tax | 66.90M | 46.80M | 52.40M | -168.80M | 71.80M |
| Income Tax Expenses | 26.40M | 16.30M | 17.70M | -14.90M | 18.50M |
| Earnings from Continuing Operations | 40.50M | 30.50M | 34.70M | -153.90M | 53.30M |
| Earnings from Discontinued Operations | -23.70M | -2.90M | -6.00M | -3.80M | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.80M | 27.60M | 28.70M | -157.70M | 53.30M |
| EBIT | 190.60M | 162.50M | 195.30M | 95.70M | 167.50M |
| EBITDA | 353.70M | 307.80M | 323.90M | 201.70M | 245.30M |
| EPS Basic | 0.05 | 0.07 | 0.08 | -0.50 | 0.24 |
| Normalized Basic EPS | 0.17 | 0.16 | 0.18 | 0.02 | 0.23 |
| EPS Diluted | 0.05 | 0.07 | 0.07 | -0.50 | 0.24 |
| Normalized Diluted EPS | 0.17 | 0.16 | 0.18 | 0.02 | 0.23 |
| Average Basic Shares Outstanding | 372.32M | 374.80M | 379.25M | 312.89M | 218.62M |
| Average Diluted Shares Outstanding | 374.06M | 376.82M | 381.61M | 312.89M | 218.62M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Payout Ratio | 221.43% | 135.51% | 134.49% | -147.81% | -- |