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Perimeter Solutions, Inc.（PRM）とRepay Holdings Corp（RPAY）の財務データ比較。上の社名をクリックして会社を切り替えられます
Perimeter Solutions, Inc.の直近四半期売上が大きい（$102.8M vs $78.6M、Repay Holdings Corpの約1.3倍）。Perimeter Solutions, Inc.の純利益率が高く（-136.5% vs -178.3%、差は41.8%）。Perimeter Solutions, Inc.の前年同期比売上増加率が高い（19.2% vs 0.4%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $11.6M）。過去8四半期でPerimeter Solutions, Inc.の売上複合成長率が高い（31.9% vs -1.3%）
ペリメーターソリューションズはイスラエル発のクラウド・ネットワークセキュリティ企業で、ゼロトラストアーキテクチャに基づいた安全なリモートネットワークを各組織向けに開発しています。同社の技術はVPNやファイアウォールといった従来のセキュリティ機器の代替を実現します。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
PRM vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $102.8M | $78.6M |
| 純利益 | $-140.2M | $-140.1M |
| 粗利率 | 45.2% | 74.2% |
| 営業利益率 | -160.7% | -182.2% |
| 純利益率 | -136.5% | -178.3% |
| 売上前年比 | 19.2% | 0.4% |
| 純利益前年比 | -197.3% | -3304.1% |
| EPS（希薄化後） | $-0.89 | $-1.68 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $102.8M | $78.6M | ||
| Q3 25 | $315.4M | $77.7M | ||
| Q2 25 | $162.6M | $75.6M | ||
| Q1 25 | $72.0M | $77.3M | ||
| Q4 24 | $86.2M | $78.3M | ||
| Q3 24 | $288.4M | $79.1M | ||
| Q2 24 | $127.3M | $74.9M | ||
| Q1 24 | $59.0M | $80.7M |
| Q4 25 | $-140.2M | $-140.1M | ||
| Q3 25 | $-90.7M | $-6.4M | ||
| Q2 25 | $-32.2M | $-102.3M | ||
| Q1 25 | $56.7M | $-7.9M | ||
| Q4 24 | $144.2M | $-4.1M | ||
| Q3 24 | $-89.2M | $3.2M | ||
| Q2 24 | $21.6M | $-4.1M | ||
| Q1 24 | $-82.6M | $-5.2M |
| Q4 25 | 45.2% | 74.2% | ||
| Q3 25 | 63.1% | 74.4% | ||
| Q2 25 | 62.4% | 75.7% | ||
| Q1 25 | 39.1% | 75.9% | ||
| Q4 24 | 48.6% | 76.3% | ||
| Q3 24 | 62.8% | 77.8% | ||
| Q2 24 | 57.6% | 78.2% | ||
| Q1 24 | 35.1% | 76.2% |
| Q4 25 | -160.7% | -182.2% | ||
| Q3 25 | -27.7% | -3.9% | ||
| Q2 25 | -16.1% | -138.7% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | 71.1% | -1.5% | ||
| Q3 24 | -12.2% | -0.9% | ||
| Q2 24 | 35.4% | -4.6% | ||
| Q1 24 | -126.8% | -3.1% |
| Q4 25 | -136.5% | -178.3% | ||
| Q3 25 | -28.7% | -8.3% | ||
| Q2 25 | -19.8% | -135.2% | ||
| Q1 25 | 78.7% | -10.3% | ||
| Q4 24 | 167.2% | -5.3% | ||
| Q3 24 | -30.9% | 4.1% | ||
| Q2 24 | 17.0% | -5.4% | ||
| Q1 24 | -139.8% | -6.5% |
| Q4 25 | $-0.89 | $-1.68 | ||
| Q3 25 | $-0.62 | $-0.08 | ||
| Q2 25 | $-0.22 | $-1.15 | ||
| Q1 25 | $0.36 | $-0.09 | ||
| Q4 24 | $1.00 | $-0.04 | ||
| Q3 24 | $-0.61 | $0.03 | ||
| Q2 24 | $0.14 | $-0.04 | ||
| Q1 24 | $-0.57 | $-0.06 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $325.9M | $115.7M |
| 総負債低いほど良い | $669.1M | $280.1M |
| 株主資本純資産 | $1.1B | $484.4M |
| 総資産 | $2.7B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.59× | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $325.9M | $115.7M | ||
| Q3 25 | $340.6M | $95.7M | ||
| Q2 25 | $140.7M | $162.6M | ||
| Q1 25 | $200.1M | $165.5M | ||
| Q4 24 | $198.5M | $189.5M | ||
| Q3 24 | $223.1M | $168.7M | ||
| Q2 24 | $43.2M | $147.1M | ||
| Q1 24 | $38.7M | $128.3M |
| Q4 25 | $669.1M | $280.1M | ||
| Q3 25 | $668.8M | $279.5M | ||
| Q2 25 | $668.4M | $279.0M | ||
| Q1 25 | $668.1M | $497.6M | ||
| Q4 24 | $667.8M | $496.8M | ||
| Q3 24 | $667.4M | $496.2M | ||
| Q2 24 | $667.1M | $435.6M | ||
| Q1 24 | $666.8M | $434.9M |
| Q4 25 | $1.1B | $484.4M | ||
| Q3 25 | $1.1B | $616.9M | ||
| Q2 25 | $1.2B | $633.7M | ||
| Q1 25 | $1.2B | $755.7M | ||
| Q4 24 | $1.2B | $761.3M | ||
| Q3 24 | $1.0B | $754.7M | ||
| Q2 24 | $1.1B | $815.4M | ||
| Q1 24 | $1.1B | $813.8M |
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
| Q4 25 | 0.59× | 0.58× | ||
| Q3 25 | 0.60× | 0.45× | ||
| Q2 25 | 0.57× | 0.44× | ||
| Q1 25 | 0.55× | 0.66× | ||
| Q4 24 | 0.58× | 0.65× | ||
| Q3 24 | 0.67× | 0.66× | ||
| Q2 24 | 0.62× | 0.53× | ||
| Q1 24 | 0.63× | 0.53× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $18.6M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.6M | $23.2M |
| FCFマージンFCF / 売上 | 11.3% | 29.6% |
| 設備投資強度設備投資 / 売上 | 6.8% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $208.6M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.6M | $23.3M | ||
| Q3 25 | $198.7M | $32.2M | ||
| Q2 25 | $-2.9M | $33.1M | ||
| Q1 25 | $23.7M | $2.5M | ||
| Q4 24 | $-6.0M | $34.3M | ||
| Q3 24 | $183.0M | $60.1M | ||
| Q2 24 | $8.6M | $31.0M | ||
| Q1 24 | $2.8M | $24.8M |
| Q4 25 | $11.6M | $23.2M | ||
| Q3 25 | $193.6M | $32.1M | ||
| Q2 25 | $-15.6M | $33.0M | ||
| Q1 25 | $18.9M | $2.4M | ||
| Q4 24 | $-12.4M | $34.0M | ||
| Q3 24 | $179.1M | $59.8M | ||
| Q2 24 | $5.0M | $30.5M | ||
| Q1 24 | $1.2M | $24.7M |
| Q4 25 | 11.3% | 29.6% | ||
| Q3 25 | 61.4% | 41.3% | ||
| Q2 25 | -9.6% | 43.6% | ||
| Q1 25 | 26.3% | 3.0% | ||
| Q4 24 | -14.4% | 43.5% | ||
| Q3 24 | 62.1% | 75.6% | ||
| Q2 24 | 3.9% | 40.7% | ||
| Q1 24 | 2.1% | 30.6% |
| Q4 25 | 6.8% | 0.1% | ||
| Q3 25 | 1.6% | 0.2% | ||
| Q2 25 | 7.8% | 0.1% | ||
| Q1 25 | 6.7% | 0.2% | ||
| Q4 24 | 7.5% | 0.3% | ||
| Q3 24 | 1.3% | 0.3% | ||
| Q2 24 | 2.9% | 0.6% | ||
| Q1 24 | 2.6% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | -0.04× | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
