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PRMB

Primo Brands·NYSE
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PRMB fundamentals

Primo Brands (PRMB) released its earnings on Nov 6, 2025: revenue was 1.76B (YoY +244.15%), missed estimates; EPS was 0.41 (YoY +17.14%), beat estimates.
Revenue / YoY
1.76B
+244.15%
EPS / YoY
0.41
+17.14%
Report date
Nov 6, 2025
PRMB Earnings Call Summary for Q3,2025
  • Leadership Change: Eric Foss appointed CEO to drive post-merger growth, with integration challenges largely resolved.
  • Financial Resilience: Q3 EBITDA up 6.8% to $404.5M, free cash flow $311M, despite direct delivery decline.
  • Premium Water Surge: Saratoga/Mountain Valley sales +44% YoY, new factories to unlock growth in 2026.
  • Customer Recovery: Direct delivery service rates back to 95%, net adds expected in Q4, with 2026 return to 3-5% algo.
  • Shareholder Returns: $73M in buybacks, 11% dividend increase, and 2026 free cash flow guidance of $740M-$760M.
EPS
Revenue

Revenue & Expenses

PRMB has released its 2025 Q3 earnings report, with revenue of 1.77B, reflecting a YoY change of 35.32%, and net profit of 16.80M, showing a YoY change of -68.48%. The Sankey diagram below clearly presents PRMB's revenue sources and cost distribution.

Key Indicators

Primo Brands (PRMB) key financial stats and ratios, covering profitability, financial health, and leverage.
Primo Brands (PRMB)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Primo Brands (PRMB)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Primo Brands (PRMB)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Primo Brands (PRMB) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Primo Brands (PRMB) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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