Stocktoria
Primo Brands Corp financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $6.7B | $5.2B | $4.7B |
| Gross profit | $2.0B | $1.6B | $1.4B |
| SG&A expense | $1.4B | $1.1B | $924.2M |
| Operating income | $430.4M | $360.3M | $406.0M |
| Income tax | $64.6M | $33.3M | $25.1M |
| Net income | $60.1M | -$16.4M | $92.8M |
| EPS (diluted) | $0.16 | $-0.07 | $0.29 |
| Operating cash flow | $680.3M | $463.8M | $320.9M |
| Free cash flow | $302.9M | $313.6M | $117.3M |
| Cash & equivalents | $376.7M | $613.7M | $44.7M |
| Inventory | $223.5M | $208.4M | $180.4M |
| Total assets | $10.6B | $11.2B | $5.2B |
| Total liabilities | $7.6B | $7.8B | $5.2B |
| Shareholders' equity | $3.0B | $3.4B | $2.7M |
Growth · year-over-year · Revenue CAGR 19.1%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | +29.3% | +9.7% | — |
| Net income growth | — | -117.7% | — |
| EPS growth | — | -124.1% | — |
| Free cash flow growth | -3.4% | +167.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.