Peraso
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,678 | $3,841 | $4,238 | $2,816 |
Gross Profit | 2,269 | 1,807 | 2,351 | 1,106 |
EBITDA | -1,028 | -2,700 | -1,943 | -2,639 |
EBIT | -1,975 | -2,934 | -3,631 | |
Net Income | -1,560 | -2,712 | -4,425 | -2,031 |
Net Change In Cash | 3,678 | 3,841 | 4,238 | 2,816 |
Free Cash Flow | -687 | -683 | -659 | -2,550 |
Cash | 3,344 | 1,317 | 1,868 | 2,435 |
Basic Shares | 3,002 | 2,780 | 2,358 | 1,907 |
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 | -6,807 | -12,963 | -28,747 | -14,711 |
EBIT | -10,718 | -16,774 | -32,382 | -16,079 |
Net Income | -10,728 | -16,795 | -32,484 | -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 | 2,906 | 15,160 |
Basic Shares | 3,002 | 646 | 502 | 146 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.13 |
2024-09-30 | -$0.34 |
2024-06-30 | -$0.88 |
2024-03-31 | -$0.83 |
