Primo Brands CorpPRMBEarnings & Financial Report
NYSE · business service
Primo Brands Corporation is an American-Canadian water company offering multi-gallon bottled water, water dispensers, self-service refill water machines, and water filtration appliances. The company is headquartered in Tampa, Florida, and services residential and commercial customers across the United States, Canada, Europe and Israel.
PRMB Q3 2025 Key Financial Metrics
Revenue
$1.8B
Gross Profit
$528.2M
Operating Profit
$146.4M
Net Profit
$16.8M
Gross Margin
29.9%
Operating Margin
8.3%
Net Margin
1.0%
YoY Growth
N/A
EPS
$0.04
Financial Flow
Primo Brands Corp Q3 2025 Financial Summary
Primo Brands Corp reported revenue of $1.8B for Q3 2025, with a net profit of $16.8M (1.0% margin). Cost of goods sold was $1.2B, operating expenses totaled $381.8M.
Key Financial Metrics
| Total Revenue | $1.8B |
|---|---|
| Net Profit | $16.8M |
| Gross Margin | 29.9% |
| Operating Margin | 8.3% |
| Report Period | Q3 2025 |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.31B | $0 | $1.61B | $1.73B | $1.77B |
| YoY Growth | N/A | N/A | N/A | 42.1% | 31.6% | N/A |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | $0 | $10.98B | $11.05B | $10.96B |
| Liabilities | N/A | N/A | N/A | $7.65B | $7.80B | $7.80B |
| Equity | $-349.8M | $-296.8M | $-2000 | $3.33B | $3.25B | $3.16B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Operating CF | $6.0M | $102.5M | $0 | $38.8M | $155.0M | $283.4M |