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Peraso (PRSO) Financials

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$0.76 +0.00 (+0.24%)
Closing price 04:00 PM Eastern
Extended Trading
$0.77 +0.02 (+2.44%)
As of 05:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Peraso

Annual Income Statements for Peraso

This table shows Peraso's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -31 -32 -11 -11 -2.58 -15 -11 -32 -17 -11 -4.75
Consolidated Net Income / (Loss)		 -31 -32 -11 -11 -2.58 -10 -11 -32 -17 -11 -4.75
Net Income / (Loss) Continuing Operations		 -31 -32 -11 -11 -2.58 -10 -11 -32 -17 -11 -4.75
Total Pre-Tax Income 		-31 -32 -11 -11 -2.58 -10 -11 -32 -17 -11 -4.75
Total Operating Income		 -31 -31 -10 -11 -2.46 -8.15 -16 -32 -21 -12 -4.76
Total Gross Profit		 1.92 2.95 4.15 10 6.16 7.34 2.41 5.95 1.87 7.53 7.07
Total Revenue		 4.39 6.02 8.84 17 10 9.09 5.68 15 14 15 12
Total Cost of Revenue		 2.47 3.08 4.69 6.35 3.93 1.75 3.27 8.92 12 7.04 5.13
Operating Cost of Revenue		 2.47 3.08 4.69 6.35 3.93 1.75 3.27 8.92 12 7.04 5.13
Total Operating Expenses		 33 34 14 21 8.62 15 18 38 22 20 12
Selling, General & Admin Expense		 6.30 5.69 4.70 4.10 4.02 7.20 7.02 11 8.51 8.67 5.81
Research & Development Expense		 27 18 8.16 4.13 4.18 8.29 11 20 14 9.23 6.25
Other Operating Expenses / (Income)		 - - - - - - - - 0.00 2.06 -0.22
Total Other Income / (Expense), net		 0.09 -0.64 -0.87 -0.57 -0.12 -2.00 5.17 0.00 3.83 1.71 0.01
Interest Expense		 - 0.69 0.93 0.58 0.22 2.10 2.98 0.02 0.02 0.01 0.00
Other Income / (Expense), net		 0.09 0.05 0.06 0.01 0.10 0.10 8.15 0.02 3.85 1.72 0.01
Basic Earnings per Share		 ($5.04) ($4.86) ($29.07) ($14.82) ($1.19) ($3.60) ($1.86) ($64.41) ($26.00) ($3.57) ($0.67)
Weighted Average Basic Shares Outstanding		 6.25M 6.60M 367K 770K 2.17M 4.24M 5.87M 503K 646K 3.00M 7.06M
Diluted Earnings per Share		 ($5.04) ($4.86) ($29.07) ($14.82) ($1.19) ($3.60) - - ($26.00) ($3.57) ($0.67)
Weighted Average Diluted Shares Outstanding		 6.25M 6.60M 367K 770K 2.17M 4.24M 5.87M 14.27M 646K 3.00M 7.06M
Weighted Average Basic & Diluted Shares Outstanding		 6.25M 6.60M 367K 770K 2.17M 4.24M 5.87M 14.27M 2.16M 4.84M 12.57M

Quarterly Income Statements for Peraso

This table shows Peraso's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.62 -8.94 -2.03 -4.43 -2.71 -1.56 -0.47 -1.83 -1.21 -1.24 -2.50
Consolidated Net Income / (Loss)		 -0.62 -8.94 -2.03 -4.43 -2.71 -1.56 -0.47 -1.83 -1.21 -1.24 -2.50
Net Income / (Loss) Continuing Operations		 -0.62 -8.96 -2.03 -4.43 -2.71 -1.56 -0.47 -1.83 -1.21 -1.24 -2.50
Total Pre-Tax Income 		-0.62 -8.96 -2.03 -4.43 -2.71 -1.56 -0.47 -1.83 -1.21 -1.24 -2.50
Total Operating Income		 -3.56 -8.23 -3.63 -4.48 -2.70 -1.63 -0.51 -1.78 -1.19 -1.28 -2.48
Total Gross Profit		 2.04 -2.70 1.31 2.35 1.81 2.07 2.68 1.07 1.82 1.50 0.59
Total Revenue		 4.48 1.83 2.82 4.24 3.84 3.68 3.87 2.22 3.23 2.87 0.96
Total Cost of Revenue		 2.45 4.53 1.51 1.89 2.03 1.61 1.19 1.15 1.42 1.37 0.37
Operating Cost of Revenue		 2.45 4.53 1.51 1.89 2.03 1.61 1.19 1.15 1.42 1.37 0.37
Total Operating Expenses		 5.60 5.53 4.94 6.83 4.51 3.70 3.19 2.85 3.01 2.78 3.08
Selling, General & Admin Expense		 2.11 2.17 2.10 2.14 2.35 2.08 1.61 1.41 1.48 1.30 1.49
Research & Development Expense		 3.48 3.36 2.84 2.64 2.16 1.60 1.58 1.66 1.53 1.47 1.59
Total Other Income / (Expense), net		 2.94 -0.73 1.60 0.05 -0.01 0.07 0.04 -0.05 -0.02 0.04 -0.01
Other Income / (Expense), net		 2.94 -0.71 1.60 0.05 -0.01 0.08 0.04 -0.05 -0.02 0.04 -0.01
Basic Earnings per Share		 ($0.87) ($13.84) ($1.07) ($1.88) ($0.98) ($0.52) ($0.08) ($0.31) ($0.17) ($0.18) ($0.22)
Weighted Average Basic Shares Outstanding		 715K 646K 1.91M 2.36M 2.78M 3.00M 5.75M 5.98M 7.26M 7.06M 11.61M
Diluted Earnings per Share		 ($0.87) ($13.84) ($1.07) ($1.88) ($0.98) ($0.52) ($0.08) ($0.31) ($0.17) ($0.18) ($0.22)
Weighted Average Diluted Shares Outstanding		 715K 646K 1.91M 2.36M 2.78M 3.00M 5.75M 5.98M 7.26M 7.06M 11.61M
Weighted Average Basic & Diluted Shares Outstanding		 25.34M 2.16M 2.60M 2.75M 3.43M 0.00 5.03M 6.17M 8.92M 0.00 14.69M

Annual Cash Flow Statements for Peraso

This table details how cash moves in and out of Peraso's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.53 3.13 -4.90 3.24 -1.05 -6.34 4.18 -4.07 -0.25 1.76 -0.46
Net Cash From Operating Activities		 -27 -18 -7.58 0.34 -0.65 -10 -12 -16 -4.69 -4.58 -5.61
Net Cash From Continuing Operating Activities		 -27 -18 -7.58 0.34 -0.65 -10 -12 -16 -4.69 -4.58 -5.61
Net Income / (Loss) Continuing Operations		 -31 -32 -11 -11 -2.58 -10 -11 -32 -17 -11 -4.75
Consolidated Net Income / (Loss)		 -31 -32 -11 -11 -2.58 -10 -11 -32 -17 -11 -4.75
Depreciation Expense		 0.61 1.00 0.75 0.60 0.19 1.44 1.12 3.06 3.81 3.91 0.26
Non-Cash Adjustments To Reconcile Net Income		 3.65 13 1.61 14 0.90 2.74 -2.87 16 5.45 2.30 0.60
Changes in Operating Assets and Liabilities, net		 -0.57 0.29 0.58 -3.08 0.64 -5.04 -1.44 -2.42 2.84 -0.06 -1.72
Net Cash From Investing Activities		 6.88 13 0.71 -0.05 -0.40 -0.04 6.63 10 1.01 0.00 -0.11
Net Cash From Continuing Investing Activities		 6.88 13 0.71 -0.05 -0.40 -0.04 6.63 10 1.01 0.00 -0.11
Purchase of Property, Plant & Equipment		 -1.20 -0.65 -0.30 -0.05 -0.10 -0.04 -0.07 -0.99 -0.09 0.00 -0.11
Net Cash From Financing Activities		 23 8.10 1.97 2.95 -0.00 10 9.57 1.92 3.44 6.34 5.26
Net Cash From Continuing Financing Activities		 23 8.10 1.97 2.95 -0.00 3.93 9.57 1.92 3.44 6.34 5.26
Repayment of Debt		 - -0.14 - -7.37 - -0.10 -0.79 -0.06 -0.11 -0.13 -0.05
Issuance of Common Equity		 23 0.36 1.97 10 0.00 - 0.00 2.10 3.60 6.47 5.31
Other Financing Activities, net		 - - - -0.05 -0.00 0.01 0.04 -0.12 -0.05 -0.01 0.00

Quarterly Cash Flow Statements for Peraso

This table details how cash moves in and out of Peraso's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.46 0.89 0.85 -0.57 -0.55 2.03 -0.57 -1.01 0.10 1.02 -0.21
Net Cash From Operating Activities		 -2.05 0.94 -2.55 -0.66 -0.68 -0.69 -0.97 -2.04 -1.55 -1.06 -2.35
Net Cash From Continuing Operating Activities		 -2.05 0.94 -2.55 -0.69 -0.65 -0.69 -0.97 -2.04 -1.58 -1.03 -2.35
Net Income / (Loss) Continuing Operations		 -0.62 -8.94 -2.03 -4.43 -2.71 -1.56 -0.47 -1.83 -1.21 -1.24 -2.50
Consolidated Net Income / (Loss)		 -0.62 -8.94 -2.03 -4.43 -2.71 -1.56 -0.47 -1.83 -1.21 -1.24 -2.50
Depreciation Expense		 1.05 1.05 0.99 0.99 0.98 0.95 0.07 0.06 0.07 0.07 0.05
Non-Cash Adjustments To Reconcile Net Income		 -1.32 5.93 -0.38 1.10 1.01 0.57 0.13 0.16 0.19 0.12 0.18
Changes in Operating Assets and Liabilities, net		 -1.17 2.90 -1.13 1.64 0.07 -0.64 -0.69 -0.43 -0.62 0.03 -0.08
Net Cash From Investing Activities		 0.60 -0.00 0.00 - - - 0.00 -0.05 -0.03 -0.03 -0.18
Net Cash From Continuing Investing Activities		 0.60 -0.00 0.00 - - - 0.00 -0.05 -0.03 -0.03 -0.18
Purchase of Property, Plant & Equipment		 -0.00 -0.00 - - - - 0.00 - -0.03 -0.03 -0.18
Net Cash From Financing Activities		 -0.00 -0.04 3.40 0.09 0.13 2.71 0.40 1.07 1.69 2.10 2.32
Net Cash From Continuing Financing Activities		 -0.00 -0.04 3.40 0.09 0.13 2.71 0.40 1.07 1.69 2.10 2.32
Repayment of Debt		 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.01 -0.01 - 0.00
Issuance of Common Equity		 0.03 - 3.43 0.13 0.16 2.75 0.43 1.08 1.68 2.12 2.30
Other Financing Activities, net		 - -0.01 - - 0.00 -0.00 0.00 - 0.02 -0.02 0.01

Annual Balance Sheets for Peraso

This table presents Peraso's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 49 27 23 12 9.40 9.99 48 22 11 7.21 6.08
Total Current Assets		 23 12 8.66 11 8.97 6.58 24 13 5.54 6.29 5.47
Cash & Equivalents		 5.64 8.77 3.87 7.10 6.05 1.71 5.89 1.83 1.58 3.34 2.89
Accounts Receivable		 0.73 0.56 1.68 1.62 1.18 0.92 3.54 3.24 0.73 0.68 1.22
Inventories, net		 1.60 1.45 1.77 1.15 0.97 1.27 3.82 5.35 2.61 2.08 1.17
Prepaid Expenses		 0.70 0.47 1.35 0.92 0.47 0.96 1.16 0.57 0.62 0.19 0.20
Plant, Property, & Equipment, net		 1.63 1.27 0.83 0.28 0.20 2.62 2.35 2.23 1.16 0.51 0.36
Total Noncurrent Assets		 24 14 14 0.68 0.23 0.78 22 7.55 4.02 0.40 0.25
Other Noncurrent Operating Assets		 0.33 0.12 0.26 0.26 0.23 0.78 0.70 1.27 0.74 0.39 0.25
Total Liabilities & Shareholders' Equity		 49 27 23 12 9.40 9.99 48 22 11 7.21 6.08
Total Liabilities		 3.85 12 16 4.60 4.56 14 5.88 7.23 6.63 3.74 1.44
Total Current Liabilities		 3.60 3.33 6.62 1.91 1.71 2.35 5.59 4.68 4.53 3.50 1.32
Accounts Payable		 0.94 0.56 0.17 0.24 0.22 1.09 4.84 3.66 2.45 1.04 0.68
Accrued Expenses		 2.66 2.50 2.51 1.40 1.16 0.46 - - 0.61 1.99 0.54
Current Deferred Revenue		 - 0.27 3.94 0.27 0.17 0.00 0.38 0.33 1.11 0.34 0.01
Other Current Liabilities		 - - - - 0.17 0.23 0.38 2.77 0.37 0.14 0.10
Total Noncurrent Liabilities		 0.25 8.48 9.18 2.69 2.86 12 0.29 0.47 2.10 0.24 0.12
Capital Lease Obligations		 - - - - - - - - 0.35 - 0.10
Other Noncurrent Operating Liabilities		 0.25 - - - 0.00 7.24 0.29 0.47 1.75 0.24 0.02
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 45 15 7.35 7.16 4.84 -3.92 42 15 4.08 3.47 4.64
Total Preferred & Common Equity		 45 15 7.35 7.16 4.84 -3.92 42 15 4.08 3.47 4.64
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 45 15 7.35 7.16 4.84 -3.92 42 15 4.08 3.47 4.64
Common Stock		 227 229 232 243 243 102 159 165 170 179 186
Retained Earnings		 -182 -214 -225 -236 -238 -106 -117 -150 -166 -177 -182
Other Equity Adjustments		 - - - - - - 0.00 0.00 0.00 1.19 0.16

Quarterly Balance Sheets for Peraso

This table presents Peraso's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 17 12 9.76 7.20 6.73 5.53 6.24 6.40
Total Current Assets		 10 7.46 6.74 5.25 5.96 4.80 5.57 5.67
Cash & Equivalents		 0.69 2.44 1.87 1.32 2.78 1.76 1.87 2.67
Accounts Receivable		 3.06 1.48 1.46 0.79 0.77 1.00 1.78 0.87
Inventories, net		 5.70 2.76 2.61 2.50 1.77 1.30 1.57 1.60
Prepaid Expenses		 0.78 0.76 0.81 0.64 0.64 0.74 0.35 0.53
Plant, Property, & Equipment, net		 1.62 0.98 0.81 0.64 0.45 0.43 0.40 0.50
Total Noncurrent Assets		 4.98 3.11 2.21 1.31 0.33 0.30 0.27 0.23
Other Noncurrent Operating Assets		 0.77 0.65 0.56 0.48 0.33 0.30 0.27 0.23
Total Liabilities & Shareholders' Equity		 17 12 9.76 7.20 6.73 5.53 6.24 6.40
Total Liabilities		 5.08 4.84 6.20 5.17 3.14 2.54 2.64 1.79
Total Current Liabilities		 3.69 4.41 5.60 4.87 2.96 2.36 2.47 1.70
Accounts Payable		 3.27 2.97 4.53 1.71 1.26 1.28 1.47 0.90
Accrued Expenses		 - - - 2.40 1.47 0.96 0.90 0.61
Current Deferred Revenue		 0.07 1.11 0.80 0.56 0.13 0.02 0.01 0.10
Other Current Liabilities		 0.35 0.33 0.27 0.21 0.10 0.10 0.09 0.10
Total Noncurrent Liabilities		 1.38 0.44 0.60 0.30 0.17 0.18 0.17 0.10
Capital Lease Obligations		 - - 0.24 - - - - 0.06
Other Noncurrent Operating Liabilities		 1.38 0.44 0.36 0.30 0.17 0.18 0.17 0.03
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 12 6.71 3.56 2.03 3.59 2.99 3.60 4.60
Total Preferred & Common Equity		 12 6.71 3.56 2.03 3.59 2.99 3.60 4.60
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 12 6.71 3.56 2.03 3.59 2.99 3.60 4.60
Common Stock		 169 175 176 178 180 181 183 189
Retained Earnings		 -157 -168 -173 -176 -178 -179 -181 -184
Other Equity Adjustments		 0.00 0.00 0.00 0.00 1.19 1.01 0.99 0.00

Annual Metrics And Ratios for Peraso

This table displays calculated financial ratios and metrics derived from Peraso's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 65,495,715.00 66,306,047.00 8,067,635.00 41,640,586.00 2,177,552.00 3,553,184.00 8,704,723.00 12,768,987.00 25,339,070.00 25,339,070.00 25,339,070.00
DEI Adjusted Shares Outstanding		 8,187.00 8,288.00 10,085.00 52,051.00 54,439.00 88,830.00 217,618.00 319,225.00 633,477.00 633,477.00 633,477.00
DEI Earnings Per Adjusted Shares Outstanding		 -3,845.49 -3,866.80 -1,057.81 -219.19 -47.39 -171.91 -50.14 -101.49 -26.51 -16.94 -7.50
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -18.40% 37.22% 46.78% 87.74% -39.24% -9.88% -37.52% 161.81% -7.53% 5.99% -16.33%
EBITDA Growth		 2.11% 0.98% 69.94% -11.08% 80.52% -193.41% 17.96% -518.75% 55.66% 47.49% 34.05%
EBIT Growth		 3.62% 0.26% 68.15% -8.42% 78.18% -241.05% 1.45% -307.12% 48.06% 36.10% 55.66%
NOPAT Growth		 3.75% 0.40% 68.01% -7.90% 77.25% -230.69% -97.40% -100.97% 36.17% 39.71% 61.72%
Net Income Growth		 3.67% -1.79% 66.71% -6.95% 77.39% -296.40% -6.69% -196.93% 48.16% 36.12% 55.70%
EPS Growth		 3.67% -1.79% 66.71% -6.95% 91.97% -202.52% 0.00% 0.00% 0.00% 86.27% 81.23%
Operating Cash Flow Growth		 -4.44% 34.69% 57.76% 104.42% -294.33% -1,472.50% -17.38% -33.32% 70.72% 2.37% -22.52%
Free Cash Flow Firm Growth		 -5.47% 50.24% 50.54% 141.46% -113.87% -1,020.18% -890.65% 69.45% 55.08% -21.11% 15.40%
Invested Capital Growth		 3.61% -42.92% -9.88% -78.34% -51.08% -154.44% 3,385.07% -48.50% -76.93% -95.72% 1,413.93%
Revenue Q/Q Growth		 11.48% -3.69% 37.81% -2.02% -10.29% -3.92% -1.05% 15.76% -13.00% 14.50% -6.21%
EBITDA Q/Q Growth		 6.77% -34.25% 60.24% -647.40% 81.76% -89.34% 60.77% -164.17% 31.08% 51.72% -14.60%
EBIT Q/Q Growth		 7.18% -33.10% 58.02% -400.42% 78.59% -151.52% 52.55% -123.08% 24.92% 40.82% 6.09%
NOPAT Q/Q Growth		 7.17% -32.94% 57.78% -400.97% 77.66% -151.70% 5.12% -43.76% 23.39% 34.68% 6.85%
Net Income Q/Q Growth		 7.20% -33.11% 56.67% -326.50% 76.87% -146.79% 45.92% -111.64% 25.19% 40.75% 6.25%
EPS Q/Q Growth		 7.20% -33.11% 56.67% -326.50% 76.85% -233.33% 0.00% 0.00% 25.19% 45.16% 4.29%
Operating Cash Flow Q/Q Growth		 10.56% 7.13% 36.49% -81.30% -115.56% -401.57% 23.36% 12.83% 43.00% -54.96% -7.02%
Free Cash Flow Firm Q/Q Growth		 8.66% 30.15% 2.84% 163.96% -113.17% -159.28% -198.78% 72.19% 7.06% -101.29% -9.84%
Invested Capital Q/Q Growth		 -2.08% -43.65% -10.18% -76.56% -11.54% -212.14% 2,799.76% -49.79% -74.25% -82.79% 6.39%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.64% 48.95% 46.91% 61.77% 61.03% 80.77% 42.42% 40.04% 13.62% 51.69% 57.96%
EBITDA Margin		 -694.05% -500.83% -102.58% -60.69% -19.46% -63.36% -83.20% -196.64% -94.28% -46.71% -36.82%
Operating Margin		 -717.33% -520.65% -113.47% -65.22% -24.42% -89.60% -283.11% -217.33% -150.01% -85.33% -39.04%
EBIT Margin		 -715.19% -519.85% -112.80% -65.14% -23.40% -88.54% -139.67% -217.20% -122.00% -73.55% -38.97%
Profit (Net Income) Margin		 -717.15% -532.01% -120.65% -68.73% -25.58% -112.51% -192.13% -217.90% -122.15% -73.62% -38.98%
Tax Burden Percent		 100.27% 100.14% 97.86% 100.11% 100.00% 100.76% 100.00% 100.28% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 102.19% 109.29% 105.38% 109.32% 126.10% 137.56% 100.05% 100.13% 100.09% 100.02%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -91.19% -113.62% -52.61% -98.44% -84.47% -1,866.28% -96.81% -124.51% -189.97% -585.96% -338.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 -50.17% -19.83% -233.72% -955.44% -62.84% 1,111.02% -101.42% -31.34% -76.08% -497.56% -292.11%
Return on Net Nonoperating Assets (RNNOA)		 24.47% 7.09% -41.49% -58.90% 41.45% -369.13% 39.61% 11.48% 16.29% 301.74% 221.12%
Return on Equity (ROE)		 -66.71% -106.53% -94.10% -157.33% -43.03% -2,235.41% -57.20% -113.03% -173.68% -284.22% -117.33%
Cash Return on Invested Capital (CROIC)		 -94.73% -58.97% -42.22% 30.35% -15.88% 0.00% -149.98% -60.49% -64.94% -402.39% -513.66%
Operating Return on Assets (OROA)		 -61.98% -82.59% -39.67% -61.98% -22.31% -83.04% -27.38% -91.69% -101.05% -119.62% -71.54%
Return on Assets (ROA)		 -62.15% -84.52% -42.43% -65.39% -24.39% -105.51% -37.66% -91.99% -101.17% -119.73% -71.55%
Return on Common Equity (ROCE)		 -66.71% -106.53% -94.10% -157.33% -43.03% -2,235.41% -57.20% -113.03% -173.68% -284.22% -117.33%
Return on Equity Simple (ROE_SIMPLE)		 -70.21% -209.08% -145.22% -159.41% -53.35% 260.83% -25.94% -212.35% -411.34% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -22 -22 -7.02 -7.58 -1.72 -5.70 -11 -23 -14 -8.70 -3.33
NOPAT Margin		 -502.13% -364.46% -79.43% -45.65% -17.09% -62.72% -198.18% -152.13% -105.01% -59.73% -27.33%
Net Nonoperating Expense Percent (NNEP)		 -41.01% -93.79% 181.11% 857.00% -21.64% -2,977.30% 4.61% -93.17% -113.89% -88.40% -46.34%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -325.76% -251.14% -70.40%
Cost of Revenue to Revenue		 56.36% 51.05% 53.09% 38.23% 38.97% 19.23% 57.58% 59.96% 86.38% 48.31% 42.04%
SG&A Expenses to Revenue		 143.49% 94.51% 53.18% 24.67% 39.82% 79.19% 123.54% 74.71% 61.86% 59.51% 47.61%
R&D to Revenue		 617.49% 300.23% 92.26% 24.87% 41.46% 91.19% 201.99% 132.96% 104.72% 63.35% 51.22%
Operating Expenses to Revenue		 760.98% 569.60% 160.38% 126.99% 85.45% 170.37% 325.53% 257.36% 163.63% 137.02% 97.00%
Earnings before Interest and Taxes (EBIT)		 -31 -31 -9.97 -11 -2.36 -8.05 -7.93 -32 -17 -11 -4.75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -30 -30 -9.07 -10 -1.96 -5.76 -4.73 -29 -13 -6.81 -4.49
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.52 0.99 1.11 0.36 0.79 0.00 0.59 27.31 1.77 1.00 1.33
Price to Tangible Book Value (P/TBV)		 3.19 8.30 0.00 0.38 0.79 0.00 1.04 46.41 9.00 1.01 1.33
Price to Revenue (P/Rev)		 15.52 2.52 0.92 0.15 0.38 1.14 4.34 28.02 0.53 0.24 0.50
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.95 0.99 1.06 0.00 0.24 0.00 0.27 33.50 2.10 1.13 1.82
Enterprise Value to Revenue (EV/Rev)		 10.91 2.31 1.52 0.00 0.03 1.49 1.16 27.83 0.44 0.01 0.28
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.55 1.25 0.38 0.59 -1.25 0.00 0.00 0.09 0.00 0.02
Long-Term Debt to Equity		 0.00 0.55 1.25 0.38 0.59 -1.10 0.00 0.00 0.09 0.00 0.02
Financial Leverage		 -0.49 -0.36 0.18 0.06 -0.66 -0.33 -0.39 -0.37 -0.21 -0.61 -0.76
Leverage Ratio		 1.07 1.26 2.22 2.41 1.76 21.19 1.52 1.23 1.72 2.37 1.64
Compound Leverage Factor		 1.07 1.29 2.42 2.54 1.93 26.72 2.09 1.23 1.72 2.38 1.64
Debt to Total Capital		 0.00% 35.63% 55.54% 27.30% 37.15% 499.29% 0.00% 0.00% 7.87% 0.00% 2.05%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 59.17% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 35.63% 55.54% 27.30% 37.15% 440.12% 0.00% 0.00% 7.87% 0.00% 2.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 64.37% 44.46% 72.70% 62.85% -399.29% 100.00% 100.00% 92.13% 100.00% 97.95%
Debt to EBITDA		 0.00 -0.28 -1.01 -0.27 -1.46 -0.85 0.00 0.00 -0.03 0.00 -0.02
Net Debt to EBITDA		 0.00 0.04 -0.59 0.44 1.78 -0.55 0.00 0.00 0.10 0.00 0.62
Long-Term Debt to EBITDA		 0.00 -0.28 -1.01 -0.27 -1.46 -0.75 0.00 0.00 -0.03 0.00 -0.02
Debt to NOPAT		 0.00 -0.39 -1.31 -0.35 -1.66 -0.86 0.00 0.00 -0.02 0.00 -0.03
Net Debt to NOPAT		 0.00 0.06 -0.76 0.58 2.03 -0.56 0.00 0.00 0.09 0.00 0.84
Long-Term Debt to NOPAT		 0.00 -0.39 -1.31 -0.35 -1.66 -0.76 0.00 0.00 -0.02 0.00 -0.03
Altman Z-Score		 3.83 -13.46 -14.22 -28.47 -33.84 -15.69 -0.88 21.62 -24.86 -36.27 -39.09
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 6.46 3.67 1.31 5.65 5.26 2.80 4.23 2.72 1.22 1.80 4.14
Quick Ratio		 5.82 3.10 0.84 4.57 4.42 1.12 3.34 1.31 0.51 1.15 3.11
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -23 -11 -5.64 2.34 -0.32 -3.63 -36 -11 -4.94 -5.98 -5.06
Operating Cash Flow to CapEx		 -2,285.69% -2,777.55% -2,631.60% 670.00% -632.04% -26,939.47% -16,923.94% -1,621.46% -4,989.36% 0.00% -5,242.99%
Free Cash Flow to Firm to Interest Expense		 0.00 -16.59 -6.08 4.02 -1.47 -1.73 -12.07 -686.78 -235.02 -597.75 -5,057.00
Operating Cash Flow to Interest Expense		 0.00 -26.12 -8.18 0.58 -2.96 -4.87 -4.03 -1,001.25 -223.33 -457.90 -5,610.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -27.06 -8.49 0.49 -3.43 -4.89 -4.06 -1,063.00 -227.81 -457.90 -5,717.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.09 0.16 0.35 0.95 0.95 0.94 0.20 0.42 0.83 1.63 1.84
Accounts Receivable Turnover		 9.69 9.35 7.89 10.05 7.21 8.67 2.55 4.39 6.92 20.63 12.83
Inventory Turnover		 2.00 2.02 2.92 4.36 3.72 1.56 1.28 1.94 2.99 3.01 3.16
Fixed Asset Turnover		 3.53 4.15 8.42 30.02 42.38 6.45 2.29 6.50 8.13 17.47 27.87
Accounts Payable Turnover		 3.45 4.10 12.84 31.26 17.32 2.68 1.10 2.10 3.89 4.04 5.98
Days Sales Outstanding (DSO)		 37.66 39.02 46.23 36.31 50.61 42.10 143.23 83.21 52.76 17.70 28.45
Days Inventory Outstanding (DIO)		 182.80 180.90 125.08 83.80 98.24 234.08 284.52 187.76 122.22 121.45 115.60
Days Payable Outstanding (DPO)		 105.86 89.08 28.42 11.68 21.08 136.14 330.73 174.03 93.87 90.32 61.06
Cash Conversion Cycle (CCC)		 114.60 130.83 142.89 108.44 127.77 140.03 97.02 96.95 81.11 48.83 83.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 25 14 13 2.74 1.34 -0.73 24 12 2.85 0.12 1.85
Invested Capital Turnover		 0.18 0.31 0.66 2.16 4.94 29.75 0.49 0.82 1.81 9.81 12.39
Increase / (Decrease) in Invested Capital		 0.86 -11 -1.39 -9.92 -1.40 -2.07 25 -12 -9.50 -2.73 1.73
Enterprise Value (EV)		 48 14 13 -1.85 0.33 14 6.56 414 5.99 0.14 3.36
Market Capitalization		 68 15 8.15 2.56 3.82 10 25 417 7.22 3.48 6.14
Book Value per Share		 $0.68 $0.23 $0.91 $0.17 $2.22 ($1.10) $4.83 $1.19 $0.16 $1.15 $0.66
Tangible Book Value per Share		 $0.33 $0.03 ($0.75) $0.16 $2.22 ($1.10) $2.73 $0.70 $0.03 $1.15 $0.66
Total Capital		 45 24 17 9.85 7.69 0.98 42 15 4.43 3.47 4.73
Total Debt		 0.00 8.48 9.18 2.69 2.86 4.90 0.00 0.00 0.35 0.00 0.10
Total Long-Term Debt		 0.00 8.48 9.18 2.69 2.86 4.32 0.00 0.00 0.35 0.00 0.10
Net Debt		 -20 -1.29 5.31 -4.42 -3.50 3.19 -18 -2.91 -1.23 -3.34 -2.79
Capital Expenditures (CapEx)		 1.20 0.65 0.29 0.05 0.10 0.04 0.07 0.99 0.09 0.00 0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.58 -0.85 -1.82 1.78 0.91 3.10 2.92 5.13 -0.58 -0.55 1.26
Debt-free Net Working Capital (DFNWC)		 20 8.92 2.05 8.89 7.26 4.82 18 8.03 1.01 2.79 4.15
Net Working Capital (NWC)		 20 8.92 2.05 8.89 7.26 4.23 18 8.03 1.01 2.79 4.15
Net Nonoperating Expense (NNE)		 9.44 10 3.64 3.83 0.86 4.53 -0.34 9.78 2.36 2.02 1.42
Net Nonoperating Obligations (NNO)		 -20 -1.29 5.31 -4.42 -3.50 3.19 -18 -2.91 -1.23 -3.34 -2.79
Total Depreciation and Amortization (D&A)		 0.93 1.15 0.90 0.74 0.40 2.29 3.21 3.06 3.81 3.91 0.26
Debt-free, Cash-free Net Working Capital to Revenue		 -13.14% -14.13% -20.59% 10.73% 9.02% 34.14% 51.49% 34.48% -4.20% -3.80% 10.33%
Debt-free Net Working Capital to Revenue		 447.86% 148.02% 23.15% 53.53% 72.01% 52.97% 318.44% 54.03% 7.32% 19.15% 34.00%
Net Working Capital to Revenue		 447.86% 148.02% 23.15% 53.53% 72.01% 46.58% 318.44% 54.03% 7.32% 19.15% 34.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($4,000.00) ($3,888.00) ($1,160.00) ($592.00) ($47.60) ($52.80) ($74.40) ($64.40) ($26.00) ($3.57) ($0.67)
Adjusted Weighted Average Basic Shares Outstanding		 8.25K 8.30K 10.19K 53.90K 57.86K 153.34K 539.47K 502.50K 646K 3.00M 7.06M
Adjusted Diluted Earnings per Share		 ($4,000.00) ($3,888.00) ($1,160.00) ($592.00) ($47.60) ($52.80) ($74.40) $0.00 $0.00 ($3.57) ($0.67)
Adjusted Weighted Average Diluted Shares Outstanding		 8.25K 8.30K 10.19K 53.90K 57.86K 153.34K 539.47K 356.74K 2.16M 3.00M 7.06M
Adjusted Basic & Diluted Earnings per Share		 ($4,000.00) ($3,888.00) ($1,160.00) ($592.00) ($47.60) ($52.80) ($74.40) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.81K 8.25K 9.17K 19.24K 54.13K 79.18K 146.73K 356.74K 2.16M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -22 -15 -6.10 1.42 -1.43 -5.70 -11 -17 -15 -8.70 -3.33
Normalized NOPAT Margin		 -502.13% -242.05% -68.97% 8.56% -14.18% -62.72% -198.18% -117.34% -107.07% -59.73% -27.33%
Pre Tax Income Margin		 -715.19% -531.26% -123.29% -68.65% -25.58% -111.66% -192.13% -217.31% -122.15% -73.62% -38.98%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -45.58 -10.76 -18.58 -10.73 -3.83 -2.66 -2,018.31 -798.76 -1,071.80 -4,752.00
NOPAT to Interest Expense		 0.00 -31.96 -7.58 -13.02 -7.84 -2.71 -3.78 -1,413.65 -687.50 -870.45 -3,332.00
EBIT Less CapEx to Interest Expense		 0.00 -46.52 -11.07 -18.67 -11.20 -3.85 -2.69 -2,080.06 -803.24 -1,071.80 -4,859.00
NOPAT Less CapEx to Interest Expense		 0.00 -32.90 -7.89 -13.11 -8.31 -2.73 -3.80 -1,475.40 -691.98 -870.45 -3,439.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Peraso

This table displays calculated financial ratios and metrics derived from Peraso's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 22,439,012.00 25,339,070.00 25,339,070.00 25,339,070.00 25,339,070.00 25,339,070.00 25,339,070.00 25,339,070.00 25,339,070.00 25,339,070.00 25,339,070.00
DEI Adjusted Shares Outstanding		 560,975.00 633,477.00 633,477.00 633,477.00 633,477.00 633,477.00 633,477.00 633,477.00 633,477.00 633,477.00 633,477.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.11 -14.11 -3.21 -6.99 -4.28 -2.46 -0.74 -2.89 -1.91 -1.96 -3.94
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 36.04% -52.87% -44.05% 76.36% -14.28% 100.76% 37.39% -47.62% -15.80% -21.97% -75.11%
EBITDA Growth		 113.81% 42.55% 56.40% -10.31% -504.44% 92.36% 61.12% 48.54% 33.97% -94.86% -505.69%
EBIT Growth		 84.47% 38.37% 35.28% -8.70% -335.31% 82.67% 76.81% 58.67% 55.38% 19.87% -430.15%
NOPAT Growth		 11.24% 43.34% 4.35% 11.16% 24.16% 80.21% 85.84% 60.29% 55.93% 21.49% -383.27%
Net Income Growth		 84.46% 38.75% 35.48% -8.30% -335.31% 82.55% 76.81% 58.67% 55.38% 20.32% -430.15%
EPS Growth		 0.00% 38.75% 0.00% 0.00% -12.64% 96.24% 92.52% 83.51% 82.65% 65.38% -175.00%
Operating Cash Flow Growth		 -10.55% 136.02% -80.34% 69.49% 66.73% -173.32% 62.12% -209.71% -126.65% -53.57% -143.17%
Free Cash Flow Firm Growth		 141.54% 156.19% -45.35% -75.55% -23.33% -57.57% -40.80% -116.75% -121.97% -265.14% -194.30%
Invested Capital Growth		 -55.02% -76.93% -64.52% -76.79% -93.59% -95.72% -80.85% -36.38% 144.85% 1,413.93% 144.01%
Revenue Q/Q Growth		 86.48% -59.12% 53.71% 50.50% -9.37% -4.24% 5.19% -42.62% 45.68% -11.26% -66.45%
EBITDA Q/Q Growth		 113.75% -1,944.63% 86.84% -230.51% 49.59% 65.16% 33.00% -337.38% 35.31% -2.80% -108.26%
EBIT Q/Q Growth		 84.70% -1,335.31% 77.29% -117.87% 38.71% 42.85% 69.61% -288.32% 33.84% -2.64% -101.05%
NOPAT Q/Q Growth		 29.32% -131.24% 55.89% -23.24% 39.66% 39.67% 68.45% -245.72% 33.03% -7.48% -94.21%
Net Income Q/Q Growth		 84.75% -1,334.67% 77.28% -117.87% 38.71% 42.48% 69.81% -288.32% 33.84% -2.73% -100.89%
EPS Q/Q Growth		 0.00% -1,334.67% 92.27% -75.70% 47.87% 46.94% 84.62% -210.00% 45.16% -5.88% -22.22%
Operating Cash Flow Q/Q Growth		 4.95% 145.64% -372.15% 74.16% -3.64% -0.59% -40.61% -111.28% 24.15% 31.85% -122.65%
Free Cash Flow Firm Q/Q Growth		 -16.71% -66.14% 39.73% -37.97% 161.21% -81.26% 94.95% -117.55% -242.60% -40.88% -11.32%
Invested Capital Q/Q Growth		 33.31% -74.25% 49.91% -54.88% -63.21% -82.79% 570.49% 49.88% 41.60% 6.39% 8.07%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 45.44% -147.33% 46.38% 55.47% 47.05% 56.25% 69.27% 48.33% 56.18% 52.16% 61.47%
EBITDA Margin		 9.55% -430.95% -36.90% -81.03% -45.07% -16.39% -10.44% -79.59% -35.34% -40.94% -254.10%
Operating Margin		 -79.45% -449.35% -128.94% -105.59% -70.29% -44.29% -13.29% -80.05% -36.80% -44.56% -257.94%
EBIT Margin		 -13.90% -488.10% -72.12% -104.41% -70.61% -42.14% -12.17% -82.39% -37.42% -43.28% -259.29%
Profit (Net Income) Margin		 -13.90% -487.88% -72.12% -104.41% -70.61% -42.41% -12.17% -82.39% -37.42% -43.31% -259.29%
Tax Burden Percent		 100.00% 99.72% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.23% 100.00% 100.00% 100.00% 100.65% 100.00% 100.00% 100.00% 100.08% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -49.28% -569.03% -127.64% -193.20% -106.37% -304.15% -57.11% -483.65% -273.93% -386.35% -1,191.80%
ROIC Less NNEP Spread (ROIC-NNEP)		 -130.33% -415.62% -154.33% -134.09% -24.41% -285.81% -52.84% -449.17% -250.23% -375.01% -1,163.63%
Return on Net Nonoperating Assets (RNNOA)		 14.92% 88.97% 29.33% 40.16% 3.55% 173.33% 26.73% 232.85% 141.50% 283.87% 764.16%
Return on Equity (ROE)		 -34.36% -480.06% -98.31% -153.04% -102.81% -130.82% -30.38% -250.80% -132.42% -102.48% -427.64%
Cash Return on Invested Capital (CROIC)		 -29.78% -64.94% -80.39% -147.72% -50.44% -402.39% -120.64% -249.48% -376.61% -513.66% -418.55%
Operating Return on Assets (OROA)		 -8.72% -404.27% -54.80% -100.74% -74.80% -68.54% -20.82% -146.65% -72.42% -79.44% -366.89%
Return on Assets (ROA)		 -8.72% -404.09% -54.80% -100.74% -74.80% -68.98% -20.82% -146.65% -72.42% -79.50% -366.89%
Return on Common Equity (ROCE)		 -34.36% -480.06% -98.31% -153.04% -102.81% -130.82% -30.38% -250.80% -132.42% -102.48% -427.64%
Return on Equity Simple (ROE_SIMPLE)		 -190.98% 0.00% -233.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.49 -5.76 -2.54 -3.13 -1.89 -1.14 -0.36 -1.24 -0.83 -0.90 -1.74
NOPAT Margin		 -55.61% -314.54% -90.26% -73.91% -49.21% -31.00% -9.30% -56.03% -25.76% -31.20% -180.56%
Net Nonoperating Expense Percent (NNEP)		 81.05% -153.41% 26.69% -59.11% -81.95% -18.34% -4.27% -34.48% -23.70% -11.34% -28.17%
Return On Investment Capital (ROIC_SIMPLE)		 - -130.02% -37.90% -82.54% -93.29% -32.90% -10.01% -41.64% -23.13% -18.92% -37.25%
Cost of Revenue to Revenue		 54.56% 247.33% 53.62% 44.53% 52.96% 43.75% 30.73% 51.67% 43.82% 47.84% 38.53%
SG&A Expenses to Revenue		 47.13% 118.67% 74.64% 50.52% 61.16% 56.58% 41.64% 63.56% 45.73% 45.44% 154.31%
R&D to Revenue		 77.75% 183.35% 100.67% 62.39% 56.18% 43.37% 40.92% 74.86% 47.25% 51.29% 165.11%
Operating Expenses to Revenue		 124.88% 302.02% 175.32% 161.07% 117.34% 100.54% 82.55% 128.38% 92.98% 96.72% 319.42%
Earnings before Interest and Taxes (EBIT)		 -0.62 -8.94 -2.03 -4.43 -2.71 -1.55 -0.47 -1.83 -1.21 -1.24 -2.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.43 -7.90 -1.04 -3.43 -1.73 -0.60 -0.40 -1.77 -1.14 -1.18 -2.45
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.46 1.77 0.46 0.93 1.91 1.00 1.09 2.18 2.52 1.33 2.55
Price to Tangible Book Value (P/TBV)		 0.71 9.00 0.73 1.73 3.23 1.01 1.09 2.18 2.52 1.33 2.55
Price to Revenue (P/Rev)		 0.34 0.53 0.27 0.25 0.30 0.24 0.25 0.48 0.70 0.50 1.26
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.42 2.10 0.15 0.87 3.59 1.13 1.39 3.88 4.15 1.82 4.57
Enterprise Value to Revenue (EV/Rev)		 0.30 0.44 0.06 0.12 0.20 0.01 0.07 0.35 0.55 0.28 0.98
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.09 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.02 0.01
Long-Term Debt to Equity		 0.00 0.09 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.02 0.01
Financial Leverage		 -0.11 -0.21 -0.19 -0.30 -0.15 -0.61 -0.51 -0.52 -0.57 -0.76 -0.66
Leverage Ratio		 1.25 1.72 1.51 1.90 1.74 2.37 1.77 2.34 2.39 1.64 1.60
Compound Leverage Factor		 1.25 1.72 1.51 1.90 1.74 2.39 1.77 2.34 2.39 1.64 1.60
Debt to Total Capital		 0.00% 7.87% 0.00% 6.19% 0.00% 0.00% 0.00% 0.00% 0.00% 2.05% 1.37%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 7.87% 0.00% 6.19% 0.00% 0.00% 0.00% 0.00% 0.00% 2.05% 1.37%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 92.13% 100.00% 93.81% 100.00% 100.00% 100.00% 100.00% 100.00% 97.95% 98.63%
Debt to EBITDA		 0.00 -0.03 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01
Net Debt to EBITDA		 0.00 0.10 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.62 0.40
Long-Term Debt to EBITDA		 0.00 -0.03 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01
Debt to NOPAT		 0.00 -0.02 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01
Net Debt to NOPAT		 0.00 0.09 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.84 0.55
Long-Term Debt to NOPAT		 0.00 -0.02 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01
Altman Z-Score		 -11.18 -22.45 -19.30 -24.46 -33.12 -32.08 -33.57 -41.98 -36.43 -37.18 -35.51
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.77 1.22 1.69 1.20 1.08 1.80 2.01 2.03 2.25 4.14 3.34
Quick Ratio		 1.02 0.51 0.89 0.59 0.43 1.15 1.20 1.17 1.48 3.11 2.09
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 3.74 5.23 3.24 8.47 1.59 3.09 -0.54 -1.86 -2.62 -2.92
Operating Cash Flow to CapEx		 -102,650.00% 93,700.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4,552.94% -3,767.86% -1,283.61%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.63 0.83 0.76 0.96 1.06 1.63 1.71 1.78 1.94 1.84 1.41
Accounts Receivable Turnover		 6.73 6.92 5.29 9.04 6.60 20.63 13.86 11.05 10.10 12.83 11.33
Inventory Turnover		 1.74 2.99 2.70 2.67 2.43 3.01 2.97 3.06 2.63 3.16 2.56
Fixed Asset Turnover		 8.58 8.13 7.54 10.06 11.23 17.47 21.92 21.97 24.95 27.87 19.72
Accounts Payable Turnover		 3.79 3.89 3.61 3.04 4.00 4.04 3.18 2.06 3.38 5.98 4.00
Days Sales Outstanding (DSO)		 54.27 52.76 69.05 40.37 55.28 17.70 26.34 33.03 36.13 28.45 32.23
Days Inventory Outstanding (DIO)		 210.37 122.22 135.07 136.63 150.20 121.45 122.99 119.10 138.76 115.60 142.85
Days Payable Outstanding (DPO)		 96.22 93.87 101.16 120.24 91.18 90.32 114.89 177.31 107.89 61.06 91.33
Cash Conversion Cycle (CCC)		 168.43 81.11 102.95 56.77 114.30 48.83 34.43 -25.18 67.00 83.00 83.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 11 2.85 4.27 1.93 0.71 0.12 0.82 1.23 1.74 1.85 2.00
Invested Capital Turnover		 0.89 1.81 1.41 2.61 2.16 9.81 6.14 8.63 10.63 12.39 6.60
Increase / (Decrease) in Invested Capital		 -14 -9.50 -7.77 -6.37 -10 -2.73 -3.45 -0.70 1.03 1.73 1.18
Enterprise Value (EV)		 4.67 5.99 0.65 1.67 2.55 0.14 1.14 4.75 7.21 3.36 9.12
Market Capitalization		 5.36 7.22 3.09 3.30 3.86 3.48 3.91 6.51 9.07 6.14 12
Book Value per Share		 $0.52 $0.16 $3.52 $1.51 $0.73 $1.15 $0.63 $0.50 $0.50 $0.66 $0.40
Tangible Book Value per Share		 $0.34 $0.03 $2.22 $0.81 $0.43 $1.15 $0.63 $0.50 $0.50 $0.66 $0.40
Total Capital		 12 4.43 6.71 3.80 2.03 3.47 3.59 2.99 3.60 4.73 4.67
Total Debt		 0.00 0.35 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.10 0.06
Total Long-Term Debt		 0.00 0.35 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.10 0.06
Net Debt		 -0.69 -1.23 -2.44 -1.63 -1.32 -3.34 -2.78 -1.76 -1.87 -2.79 -2.61
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5.85 -0.58 0.62 -0.72 -0.94 -0.55 0.22 0.67 1.24 1.26 1.30
Debt-free Net Working Capital (DFNWC)		 6.54 1.01 3.05 1.14 0.37 2.79 3.00 2.43 3.10 4.15 3.98
Net Working Capital (NWC)		 6.54 1.01 3.05 1.14 0.37 2.79 3.00 2.43 3.10 4.15 3.98
Net Nonoperating Expense (NNE)		 -1.87 3.18 -0.51 1.29 0.82 0.42 0.11 0.59 0.38 0.35 0.76
Net Nonoperating Obligations (NNO)		 -0.69 -1.23 -2.44 -1.63 -1.32 -3.34 -2.78 -1.76 -1.87 -2.79 -2.61
Total Depreciation and Amortization (D&A)		 1.05 1.05 0.99 0.99 0.98 0.95 0.07 0.06 0.07 0.07 0.05
Debt-free, Cash-free Net Working Capital to Revenue		 37.00% -4.20% 5.34% -5.42% -7.42% -3.80% 1.42% 4.94% 9.50% 10.33% 14.04%
Debt-free Net Working Capital to Revenue		 41.36% 7.32% 26.46% 8.56% 2.93% 19.15% 19.18% 17.88% 23.84% 34.00% 42.81%
Net Working Capital to Revenue		 41.36% 7.32% 26.46% 8.56% 2.93% 19.15% 19.18% 17.88% 23.84% 34.00% 42.81%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.80) ($553.60) ($1.07) ($1.88) ($0.98) ($0.52) ($0.10) ($0.31) ($0.17) ($0.18) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding		 714.73K 16.15K 1.91M 2.36M 2.78M 3.00M 4.83M 5.98M 7.26M 7.06M 11.61M
Adjusted Diluted Earnings per Share		 $0.00 ($553.60) $0.00 $0.00 ($0.98) ($0.52) ($0.10) ($0.31) ($0.17) ($0.18) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding		 633.48K 16.15K 2.60M 2.75M 2.78M 3.00M 4.83M 5.98M 7.26M 7.06M 11.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($553.60) $0.00 $0.00 $0.00 ($0.52) $0.00 $0.00 $0.00 ($0.18) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 633.48K 54.03K 2.60M 2.75M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -2.49 -5.76 -2.54 -3.13 -1.89 -1.14 -0.36 -1.24 -0.83 -0.90 -1.74
Normalized NOPAT Margin		 -55.61% -314.54% -90.26% -73.91% -49.21% -31.00% -9.30% -56.03% -25.76% -31.20% -180.56%
Pre Tax Income Margin		 -13.90% -489.25% -72.12% -104.41% -70.61% -42.41% -12.17% -82.39% -37.42% -43.31% -259.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Peraso Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Peraso's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Peraso's net income appears to be on a downward trend, with a most recent value of -$4.75 million in 2025, falling from -$31.48 million in 2015. The previous period was -$10.73 million in 2024. View Peraso's forecast to see where analysts expect Peraso to go next.

Peraso's total operating income in 2025 was -$4.76 million, based on the following breakdown:
  • Total Gross Profit: $7.07 million
  • Total Operating Expenses: $11.83 million

Over the last 10 years, Peraso's total revenue changed from $4.39 million in 2015 to $12.19 million in 2025, a change of 177.7%.

Peraso's total liabilities were at $1.44 million at the end of 2025, a 61.4% decrease from 2024, and a 62.5% decrease since 2015.

In the past 10 years, Peraso's cash and equivalents has ranged from $1.58 million in 2023 to $8.77 million in 2016, and is currently $2.89 million as of their latest financial filing in 2025.

Over the last 10 years, Peraso's book value per share changed from 0.68 in 2015 to 0.66 in 2025, a change of -4.1%.


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Financial statements for NASDAQ:PRSO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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