Peraso financials
$0.4837−2.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $12.2M | $14.6M | $13.7M | $14.9M | $5.7M |
| Gross profit | $7.1M | $7.5M | $1.9M | $6.0M | $2.4M |
| Gross margin | 58.0% | 51.7% | 13.6% | 40.0% | 42.4% |
| Operating income | -$4.8M | -$12.4M | -$21.0M | -$34.9M | -$16.0M |
| Net income | -$4.8M | -$10.7M | -$16.8M | -$32.4M | -$10.9M |
| Net margin | −39.0% | −73.6% | −122.2% | −217.9% | −192.1% |
| Diluted EPS | $-0.67 | $-3.57 | $-26.00 | $-64.41 | $-74.40 |
| EBITDA | -$4.5M | -$8.5M | -$17.2M | -$21.9M | -$14.7M |
| Operating cash flow | -$5.6M | -$4.6M | -$4.7M | -$16.0M | -$12.0M |
| Free cash flow | -$5.7M | -$4.6M | -$4.8M | -$17.0M | -$12.1M |
| Diluted shares | 7.1M | 3.0M | 0.6M | 0.5M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.9M | $3.3M | $1.6M | $1.8M | $5.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $1.1M | $9.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $470.0K | $0.00 |
| Total assets | $6.1M | $7.2M | $10.7M | $22.5M | $48.0M |
| Total liabilities | $1.4M | $3.7M | $6.6M | $5.2M | $5.9M |
| Shareholders' equity | $4.6M | $3.5M | $4.1M | $17.3M | $42.1M |
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