Primo Brands Corporation
PRMW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.51B | 6.05B | 5.63B | 5.15B | 4.84B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.51B | 6.05B | 5.63B | 5.15B | 4.84B |
| Cost of Revenue | 4.49B | 4.14B | 3.83B | 3.53B | 3.34B |
| Gross Profit | 2.02B | 1.91B | 1.80B | 1.62B | 1.51B |
| SG&A Expenses | 1.39B | 1.28B | 1.16B | 1.05B | 929.60M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -7.60M | 6.80M | 8.30M | 6.60M | 15.30M |
| Total Operating Expenses | 5.86B | 5.43B | 5.00B | 4.59B | 4.28B |
| Operating Income | 644.10M | 621.00M | 630.70M | 566.00M | 560.80M |
| Income Before Tax | -2.70M | 2.20M | 28.20M | 20.70M | 202.70M |
| Income Tax Expenses | 45.50M | 37.60M | 39.60M | 33.30M | 49.30M |
| Earnings from Continuing Operations | -48.20 | -35.40 | -11.40 | -12.60 | 153.40 |
| Earnings from Discontinued Operations | -36.40M | -12.70M | -9.80M | -3.80M | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -84.60M | -48.10M | -21.20M | -16.40M | 153.40M |
| EBIT | 644.10M | 621.00M | 630.70M | 566.00M | 560.80M |
| EBITDA | 1.19B | 1.08B | 1.02B | 899.30M | 871.20M |
| EPS Basic | -0.31 | -0.11 | 0.06 | 0.14 | 0.65 |
| Normalized Basic EPS | 0.53 | 0.59 | 0.68 | 0.64 | 0.64 |
| EPS Diluted | -0.31 | -0.12 | 0.06 | 0.14 | 0.64 |
| Normalized Diluted EPS | 0.53 | 0.59 | 0.68 | 0.64 | 0.64 |
| Average Basic Shares Outstanding | 1.44B | 1.29B | 1.13B | 968.75M | 1.53B |
| Average Diluted Shares Outstanding | 1.45B | 1.29B | 1.13B | 968.75M | 1.53B |
| Dividend Per Share | 0.39 | 0.38 | 0.28 | 0.18 | 0.09 |
| Payout Ratio | -409.34% | -642.62% | -1,281.60% | -3,754.88% | 282.01% |