Peraso
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,234 | $2,220 | $3,869 | $3,678 |
Gross Profit | 1,817 | 1,073 | 2,680 | 2,069 |
EBITDA | -1,143 | -1,938 | -447 | -1,282 |
EBIT | -1,210 | -2,000 | -514 | -1,629 |
Net Income | -1,210 | -1,829 | -471 | -1,560 |
Net Change In Cash | 3,234 | 2,220 | 3,869 | 3,678 |
Free Cash Flow | -1,582 | -2,085 | -966 | -687 |
Cash | 1,865 | 1,761 | 2,775 | 3,344 |
Basic Shares | 7,257 | 5,977 | 4,828 | 4,269 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,573 | $13,749 | $14,868 | $5,679 |
Gross Profit | 7,533 | 1,872 | 5,953 | 2,409 |
EBITDA | -8,761 | -19,220 | -23,266 | -14,711 |
EBIT | -10,372 | -21,031 | -24,923 | -16,079 |
Net Income | -10,728 | -16,795 | -32,398 | -9,543 |
Net Change In Cash | 14,573 | 13,749 | 14,868 | 5,679 |
Free Cash Flow | -4,579 | -4,784 | -17,029 | -12,252 |
Cash | 3,344 | 1,583 | 1,828 | 5,893 |
Basic Shares | 3,002 | 646 | 502 | 146 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.16 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.10 |
2024-12-31 | -$0.13 |
