Peraso financials
$0.4837−2.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $963.0K | $2.9M | $3.2M | $2.2M | $3.9M | $3.7M | $3.8M | $4.2M | $2.8M | $1.8M | $4.5M |
| Gross profit | $833.0K | $592.0K | $1.5M | $1.8M | $1.1M | $2.7M | $2.1M | $1.8M | $2.4M | $1.3M | -$2.7M | $2.0M |
| Gross margin | 63.7% | 61.5% | 52.2% | 56.2% | 48.3% | 69.3% | 56.3% | 47.0% | 55.5% | 46.4% | −147.2% | 45.4% |
| Operating income | -$2.2M | -$2.5M | -$1.3M | -$1.2M | -$1.8M | -$514.0K | -$1.6M | -$2.7M | -$4.5M | -$3.6M | -$8.2M | -$3.6M |
| Net income | -$2.2M | -$2.5M | -$1.2M | -$1.2M | -$1.8M | -$471.0K | -$1.6M | -$2.7M | -$4.4M | -$2.0M | -$8.9M | -$623.0K |
| Net margin | −169.9% | −259.3% | −43.3% | −37.4% | −82.4% | −12.2% | −42.4% | −70.6% | −104.4% | −72.1% | −487.6% | −13.9% |
| Diluted EPS | $-0.16 | $-0.22 | $-0.13 | $-0.17 | $-0.31 | $-0.08 | $-0.31 | $-0.98 | $-1.88 | $-1.07 | $-12.97 | $-0.87 |
| EBITDA | -$2.2M | -$2.4M | -$1.2M | -$1.1M | -$1.7M | -$447.0K | -$682.0K | -$1.7M | -$3.5M | -$2.6M | -$7.2M | -$2.5M |
| Operating cash flow | -$1.6M | -$2.3M | -$1.1M | -$1.5M | -$2.0M | -$966.0K | -$687.0K | -$683.0K | -$659.0K | -$2.5M | $937.0K | -$2.1M |
| Free cash flow | -$1.7M | -$2.5M | -$1.1M | -$1.6M | -$2.1M | -$966.0K | -$687.0K | -$683.0K | -$659.0K | -$2.5M | $936.0K | -$2.1M |
| Diluted shares | 14.1M | 11.6M | 9.3M | 7.3M | 6.0M | 5.7M | 5.0M | 2.8M | 2.4M | 1.9M | 0.7M | 0.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.3M | $2.7M | $2.9M | $1.9M | $1.8M | $2.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $6.8M | $6.4M | $6.1M | $6.2M | $5.5M | $6.7M |
| Total liabilities | $1.9M | $1.8M | $1.4M | $2.6M | $2.5M | $3.1M |
| Shareholders' equity | $4.9M | $4.6M | $4.6M | $3.6M | $3.0M | $3.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology