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Perfect (PERF) Financials

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$1.74 -0.01 (-0.57%)
As of 02:01 PM Eastern
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Annual Income Statements for Perfect

Annual Income Statements for Perfect

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 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		 -5.59 -157 -162 5.42 5.02 4.64
Consolidated Net Income / (Loss)		 -5.59 -157 -162 5.42 5.02 4.64
Net Income / (Loss) Continuing Operations		 -5.59 -157 -162 5.42 5.02 4.64
Total Pre-Tax Income 		-5.21 -156 -161 5.53 4.29 5.74
Total Operating Income		 -5.64 -157 -164 -4.00 -3.48 -0.43
Total Gross Profit		 26 35 40 43 47 54
Total Revenue		 27 -111 -45 55 59 70
Operating Revenue		 30 41 47 54 59 69
Other Revenue		 -2.79 -152 -92 1.68 -0.32 1.32
Total Cost of Revenue		 3.97 5.75 7.14 10 13 16
Operating Cost of Revenue		 3.97 5.75 7.14 10 13 16
Total Operating Expenses		 29 40 111 49 49 55
Selling, General & Admin Expense		 3.08 4.94 76 12 8.50 7.00
Marketing Expense		 18 25 25 26 28 31
Research & Development Expense		 7.57 9.84 10 11 12 15
Impairment Charge		 - - - 0.00 0.00 1.97
Total Other Income / (Expense), net		 0.43 0.25 2.10 9.53 7.76 6.16
Interest & Investment Income		 0.24 0.13 2.03 9.50 7.71 6.13
Other Income / (Expense), net		 0.19 0.12 0.08 0.03 0.06 0.03
Income Tax Expense		 0.39 0.42 0.29 0.12 -0.74 1.09
Weighted Average Basic Shares Outstanding		 - - 139.11M 122.70M 122.70M 122.70M
Weighted Average Diluted Shares Outstanding		 - - 139.11M 122.70M 122.70M 122.70M
Weighted Average Basic & Diluted Shares Outstanding		 - - 139.11M 122.70M 122.70M 122.70M

Quarterly Income Statements for Perfect

No quarterly income statements for Perfect are available.

Annual Cash Flow Statements for Perfect

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 51 1.44 82 -39 83 84
Net Cash From Operating Activities		 52 2.39 89 14 2.17 3.06
Net Cash From Continuing Operating Activities		 52 2.39 89 15 2.17 3.06
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 5.53 0.00 0.00
Depreciation Expense		 - - 0.70 0.64 0.75 0.87
Amortization Expense		 - - 0.06 0.08 0.05 0.15
Non-Cash Adjustments To Reconcile Net Income		 52 2.39 88 -6.27 1.37 2.04
Net Cash From Investing Activities		 9.48 -0.15 0.00 -0.64 75 72
Net Cash From Continuing Investing Activities		 9.48 -0.15 0.00 -0.32 75 72
Sale of Property, Plant & Equipment		 9.70 0.00 - 0.00 75 72
Net Cash From Financing Activities		 -10 -0.39 0.00 -51 0.00 0.00
Net Cash From Continuing Financing Activities		 -10 -0.39 0.00 -51 0.00 0.00
Other Net Changes in Cash		 - - - - 5.73 8.27
Cash Interest Received		 0.26 0.13 1.72 - 7.70 6.12

Quarterly Cash Flow Statements for Perfect

No quarterly cash flow statements for Perfect are available.

Annual Balance Sheets for Perfect

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

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 89 210 170 181 192
Total Current Assets		 87 209 169 178 173
Cash & Equivalents		 80 163 124 127 126
Short-Term Investments		 - - - 39 36
Accounts Receivable		 6.57 7.76 6.99 8.25 7.93
Inventories, net		 0.09 0.05 0.03 0.02 0.02
Current Deferred & Refundable Income Taxes		 - - - 0.27 0.02
Other Current Assets		 0.30 4.71 4.04 3.50 3.11
Plant, Property, & Equipment, net		 0.41 0.29 0.38 0.55 0.70
Plant, Property & Equipment, gross		 - - - 0.55 0.70
Total Noncurrent Assets		 0.89 0.69 1.18 2.56 18
Long-Term Investments		 - - - 0.00 10
Intangible Assets		 0.10 0.12 0.08 0.03 4.42
Noncurrent Deferred & Refundable Income Taxes		 0.17 0.24 0.26 2.05 2.48
Other Noncurrent Operating Assets		 0.62 0.32 0.85 0.49 0.66
Total Liabilities & Shareholders' Equity		 -190 210 170 181 192
Total Liabilities		 279 28 31 34 39
Total Current Liabilities		 0.94 25 29 32 38
Accounts Payable		 - 9.31 10 12 13
Current Deferred & Payable Income Tax Liabilities		 0.10 0.16 0.02 0.65 1.00
Other Current Liabilities		 0.83 15 18 20 24
Total Noncurrent Liabilities		 0.19 3.39 2.06 1.95 1.21
Capital Lease Obligations		 - - - 0.11 0.24
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 0.00 0.49
Noncurrent Employee Benefit Liabilities		 - - - 0.05 0.06
Total Equity & Noncontrolling Interests		 -191 182 139 147 153
Total Preferred & Common Equity		 -191 182 140 157 163
Preferred Stock		 - 556 510 513 514
Total Common Equity		 -191 -374 -370 -356 -351
Common Stock		 30 12 10 20 20
Retained Earnings		 -224 -386 -380 -375 -371
Other Equity Adjustments		 2.87 - - -0.74 -0.70

Quarterly Balance Sheets for Perfect

No quarterly balance sheets for Perfect are available.

Annual Metrics And Ratios for Perfect

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 139,113,770.00 122,698,646.00 122,698,646.00 122,698,646.00
DEI Adjusted Shares Outstanding		 0.00 0.00 139,113,770.00 122,698,646.00 122,698,646.00 122,698,646.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -1.16 0.04 0.04 0.04
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -3.95 -110 -114 -3.92 -4.07 -0.34
Return On Investment Capital (ROIC_SIMPLE)		 - - -62.92% -2.81% -2.77% -0.22%
Earnings before Interest and Taxes (EBIT)		 -5.45 -157 -163 -3.97 -3.42 -0.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.45 -157 -163 -3.25 -2.62 0.62
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -117 -96 1.23 -3.59 1.45
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 7.12 -11 -17 -17 -19
Increase / (Decrease) in Invested Capital		 0.00 7.12 -19 -5.15 -0.49 -1.79
Book Value per Share		 $0.00 $0.00 ($2.69) ($2.66) ($2.90) ($2.86)
Tangible Book Value per Share		 $0.00 $0.00 ($2.69) ($2.66) ($2.90) ($2.90)
Total Capital		 0.00 -191 182 139 147 153
Total Debt		 0.00 0.00 0.00 0.00 0.11 0.24
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.11 0.24
Net Debt		 0.00 -80 -163 -124 -166 -172
Capital Expenditures (CapEx)		 -9.48 0.15 0.00 0.32 -75 -72
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 6.02 22 16 -20 -27
Debt-free Net Working Capital (DFNWC)		 0.00 86 184 140 146 136
Net Working Capital (NWC)		 0.00 86 184 140 146 136
Net Nonoperating Expense (NNE)		 1.64 47 47 -9.33 -9.09 -4.99
Net Nonoperating Obligations (NNO)		 0.00 198 -193 -156 -164 -172
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.77 0.71 0.80 1.02
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 139.11M 122.70M 122.70M 122.70M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($2.37) $0.05 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 139.11M 122.70M 122.70M 122.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 139.11M 122.70M 122.70M 122.70M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.95 -110 -114 -3.92 -2.43 1.25
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Perfect

No quarterly metrics and ratios for Perfect are available.


Financials Breakdown Chart

Perfect Financials - Frequently Asked Questions

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

Perfect's net income appears to be on a downward trend, with a most recent value of $4.64 million in 2025, falling from -$5.59 million in 2020. The previous period was $5.02 million in 2024. Find out what analysts predict for Perfect in the coming months.

Perfect's total operating income in 2025 was -$425 thousand, based on the following breakdown:
  • Total Gross Profit: $53.52 million
  • Total Operating Expenses: $55.18 million

Over the last 5 years, Perfect's total revenue changed from $27.08 million in 2020 to $70.40 million in 2025, a change of 160.0%.

Perfect's total liabilities were at $38.88 million at the end of 2025, a 13.8% increase from 2024, and a 86.1% decrease since 2021.

In the past 4 years, Perfect's cash and equivalents has ranged from $80.45 million in 2021 to $162.62 million in 2022, and is currently $125.98 million as of their latest financial filing in 2025.

Over the last 5 years, Perfect's book value per share changed from 0.00 in 2020 to -2.86 in 2025, a change of -286.2%.


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Financial statements for NYSE:PERF last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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