NASDAQ : PRSO
Peraso Inc. — Financial statements
Technology · Semiconductors · United States
Last price 0.4353 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.58M
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Financial statements
Peraso Inc. (PRSO) reported revenue of 8.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 8.37M | 12.19M | 14.57M | 13.75M | 14.87M | 5.68M |
| Cost of Revenue | 3.63M | 5.13M | 7.04M | 11.88M | 8.91M | 3.27M |
| Gross Profit | 4.74M | 7.07M | 7.53M | 1.87M | 5.95M | 2.41M |
| Selling, General & Admin | 5.72M | 5.80M | 8.67M | 8.51M | 11.11M | 7.02M |
| Research & Development | 6.21M | 6.25M | 9.23M | 14.40M | 19.77M | 11.47M |
| Operating Expenses | 12.15M | 12.05M | 17.91M | 22.90M | 30.88M | 18.49M |
| Operating Income | -7.41M | -4.98M | -10.37M | -21.03M | -24.92M | -16.08M |
| Interest Expense | -1.00K | -1.00K | -10.00K | -21.00K | -16.00K | -2.98M |
| Other Non Operating Income (Expenses) | 20.00K | 8.00K | 1.72M | 3.85M | -70.00K | 8.15M |
| EBT Excluding Unusual Items | -7.39M | -4.98M | -8.66M | -17.20M | -25.01M | -10.91M |
| Merger & Restructuring Charges | 223.00K | 223.00K | -2.06M | |||
| Impairment of Goodwill | -9.95M | |||||
| Gain (Loss) on Sale of Assets | 406.00K | 2.56M | ||||
| Pretax Income | -7.17M | -4.75M | -10.73M | -16.80M | -32.40M | -10.91M |
| Net Income | -7.17M | -4.75M | -10.73M | -16.80M | -32.40M | -10.91M |
| Net Income to Common | -7.17M | -4.75M | -10.73M | -16.80M | -32.40M | -10.91M |
| Shares Outstanding (Basic) | 10.55M | 7.06M | 3.00M | 646.00K | 503.00K | 146.72K |
| Shares Outstanding (Diluted) | 10.55M | 7.06M | 3.00M | 646.00K | 503.00K | 146.72K |
| EPS (Basic) | -0.68 | -0.67 | -3.57 | -26.00 | -64.41 | -74.36 |
| EPS (Diluted) | -0.68 | -0.67 | -3.57 | -26.00 | -64.41 | -74.36 |
| Free Cash Flow | -6.87M | -5.72M | -4.58M | -4.78M | -17.01M | -12.09M |
| Free Cash Flow Per Share | -0.65 | -0.81 | -1.52 | -7.41 | -33.81 | -82.38 |
| Gross Margin | 56.59% | 57.96% | 51.69% | 13.62% | 40.04% | 42.42% |
| Operating Margin | -88.51% | -40.87% | -71.17% | -152.96% | -167.63% | -283.11% |
| Profit Margin | -85.62% | -38.98% | -73.62% | -122.15% | -217.90% | -192.13% |
| Free Cash Flow Margin | -82.02% | -46.89% | -31.42% | -34.80% | -114.39% | -212.84% |
| EBITDA | -7.18M | -4.72M | -8.76M | -19.22M | -23.27M | -15.02M |
| EBITDA Margin | -85.73% | -38.71% | -60.12% | -139.79% | -156.48% | -264.52% |
| D&A For EBITDA | 233.00K | 263.00K | 1.61M | 1.81M | 1.66M | 1.06M |
| EBIT | -7.41M | -4.98M | -10.37M | -21.03M | -24.92M | -16.08M |
| EBIT Margin | -88.51% | -40.87% | -71.17% | -152.96% | -167.63% | -283.11% |
| Revenue as Reported | 8.37M | 12.19M | 14.57M | 13.75M | 14.87M | 5.68M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.32M | 2.89M | 3.34M | 1.58M | 1.83M | 5.89M |
| Short-Term Investments | 1.08M | 9.27M | ||||
| Cash & Short-Term Investments | 3.32M | 2.89M | 3.34M | 1.58M | 2.91M | 15.16M |
| Accounts Receivable | 306.00K | 1.22M | 682.00K | 731.00K | 3.24M | 2.44M |
| Other Receivables | 41.00K | 1.10M | ||||
| Receivables | 306.00K | 1.22M | 682.00K | 731.00K | 3.29M | 3.54M |
| Inventory | 1.75M | 1.20M | 2.09M | 3.06M | 5.53M | 4.50M |
| Prepaid Expenses | 124.00K | 36.00K | 41.00K | 37.00K | 77.00K | 44.00K |
| Other Current Assets | 236.00K | 128.00K | 138.00K | 131.00K | 911.00K | 444.00K |
| Total Current Assets | 5.74M | 5.47M | 6.29M | 5.54M | 12.71M | 23.68M |
| Property, Plant & Equipment | 653.00K | 506.00K | 779.00K | 1.77M | 3.37M | 2.97M |
| Long-Term Investments | 2.93M | |||||
| Goodwill | 9.95M | |||||
| Other Intangible Assets | 3.00K | 6.00K | 13.00K | 3.28M | 6.28M | 8.36M |
| Other Long-Term Assets | 97.00K | 99.00K | 121.00K | 123.00K | 123.00K | 78.00K |
| Total Assets | 6.79M | 6.08M | 7.21M | 10.71M | 22.49M | 47.95M |
| Accounts Payable | 757.00K | 679.00K | 1.04M | 2.45M | 1.84M | 1.94M |
| Accrued Expenses | 729.00K | 455.00K | 798.00K | 563.00K | 983.00K | 2.10M |
| Short-Term Debt | 330.00K | |||||
| Current Portion of Leases | 96.00K | 95.00K | 139.00K | 370.00K | 687.00K | 379.00K |
| Current Income Taxes Payable | 190.00K | |||||
| Current Unearned Revenue | 74.00K | 8.00K | 341.00K | 1.10M | 332.00K | 375.00K |
| Other Current Liabilities | 154.00K | 85.00K | 1.19M | 48.00K | 504.00K | 615.00K |
| Total Current Liabilities | 1.81M | 1.32M | 3.50M | 4.53M | 4.68M | 5.59M |
| Long-Term Leases | 32.00K | 97.00K | 182.00K | 349.00K | 470.00K | 288.00K |
| Other Long-Term Liabilities | 19.00K | 24.00K | 55.00K | 1.75M | 2.08M | |
| Total Liabilities | 1.86M | 1.44M | 3.74M | 6.63M | 7.23M | 5.88M |
| Common Stock | 14.00K | 9.00K | 3.00K | 1.00K | 12.00K | |
| Additional Paid-In Capital | 191.50M | 186.34M | 179.39M | 170.47M | 164.88M | 159.26M |
| Retained Earnings | -186.59M | -181.87M | -177.12M | -166.39M | -149.60M | -117.20M |
| Comprehensive Income & Other | 162.00K | 1.19M | -25.00K | |||
| Total Common Equity | 4.92M | 4.64M | 3.47M | 4.08M | 15.26M | 42.07M |
| Shareholders' Equity | 4.92M | 4.64M | 3.47M | 4.08M | 15.26M | 42.07M |
| Total Liabilities & Equity | 6.79M | 6.08M | 7.21M | 10.71M | 22.49M | 47.95M |
| Total Debt | 128.00K | 192.00K | 321.00K | 719.00K | 1.49M | 667.00K |
| Net Cash (Debt) | 3.19M | 2.69M | 3.02M | 864.00K | 1.42M | 14.49M |
| Net Cash Per Share | 0.30 | 0.38 | 1.01 | 1.34 | 2.82 | 98.78 |
| Filing Date Shares Outstanding | 15.12M | 12.63M | 4.90M | 2.26M | 584.41K | 539.47K |
| Total Common Shares Outstanding | 15.10M | 10.11M | 4.53M | 768.00K | 584.42K | 539.48K |
| Working Capital | 3.93M | 4.15M | 2.79M | 1.01M | 8.03M | 18.08M |
| Book Value Per Share | 0.33 | 0.46 | 0.76 | 5.32 | 26.11 | 77.98 |
| Tangible Book Value | 4.92M | 4.63M | 3.45M | 803.00K | 8.98M | 23.77M |
| Tangible Book Value Per Share | 0.33 | 0.46 | 0.76 | 1.05 | 15.36 | 44.06 |
| Machinery | 5.45M | 5.32M | 5.32M | 5.07M | 11.47M | |
| Leasehold Improvements | 428.00K | 428.00K | 428.00K | 555.00K | 354.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.17M | -4.75M | -10.73M | -16.80M | -32.40M | -10.91M |
| Depreciation & Amortization | 233.00K | 263.00K | 1.61M | 1.81M | 2.23M | 1.31M |
| Other Amortization | 2.30M | 2.00M | 1.40M | 2.15M | ||
| Asset Writedown & Restructuring Costs | 349.00K | 9.95M | ||||
| Stock-Based Compensation | 572.00K | 521.00K | 3.59M | 5.21M | 5.73M | 4.48M |
| Provision & Write-off of Bad Debts | -21.00K | -21.00K | -2.00K | -154.00K | ||
| Other Operating Activities | 94.00K | 95.00K | -1.29M | 46.00K | 79.00K | -7.59M |
| Change in Accounts Receivable | 714.00K | -516.00K | 51.00K | 2.67M | -824.00K | -848.00K |
| Change in Inventory | -481.00K | 875.00K | 168.00K | -816.00K | -1.52M | -1.42M |
| Change in Accounts Payable | -521.00K | -357.00K | -1.41M | 604.00K | -94.00K | 804.00K |
| Change in Unearned Revenue | 1.18M | -333.00K | -764.00K | 773.00K | -1.13M | -72.00K |
| Change in Income Taxes | 1.16M | -484.00K | ||||
| Change in Other Net Operating Assets | -1.12M | -1.38M | 1.90M | -388.00K | -601.00K | 560.00K |
| Operating Cash Flow | -6.53M | -5.61M | -4.58M | -4.69M | -16.02M | -12.02M |
| Capital Expenditures | -342.00K | -107.00K | -94.00K | -988.00K | -71.00K | |
| Cash Acquisitions | 6.46M | |||||
| Sale (Purchase) of Intangibles | -21.00K | -165.00K | ||||
| Investment in Securities | 1.10M | 11.05M | 400.00K | |||
| Investing Cash Flow | -342.00K | -107.00K | 1.01M | 10.04M | 6.63M | |
| Long-Term Debt Issued | 10.32M | |||||
| Total Debt Issued | 10.32M | |||||
| Long-Term Debt Repaid | -53.00K | -128.00K | -107.00K | -61.00K | -785.00K | |
| Net Debt Issued (Repaid) | -6.00K | -53.00K | -128.00K | -107.00K | -61.00K | 9.53M |
| Issuance of Common Stock | 8.48M | 5.31M | 6.47M | 3.60M | 2.10M | 37.00K |
| Repurchase of Common Stock | -6.00K | -49.00K | -120.00K | |||
| Financing Cash Flow | 8.43M | 5.26M | 6.34M | 3.44M | 1.92M | 9.57M |
| Net Cash Flow | 1.56M | -458.00K | 1.76M | -245.00K | -4.07M | 4.18M |
| Free Cash Flow | -6.87M | -5.72M | -4.58M | -4.78M | -17.01M | -12.09M |
| Free Cash Flow Margin | -82.02% | -46.89% | -31.42% | -34.80% | -114.39% | -212.84% |
| Free Cash Flow Per Share | -0.65 | -0.81 | -1.52 | -7.41 | -33.81 | -82.38 |
| Levered Free Cash Flow | -4.11M | -4.21M | 1.22M | 2.12M | -10.07M | -4.18M |
| Unlevered Free Cash Flow | -4.10M | -4.21M | 1.22M | 2.14M | -10.06M | -4.41M |
| Change in Working Capital | -234.00K | -1.72M | -61.00K | 2.84M | -3.01M | -1.46M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.65M | 8.15M | 4.96M | 8.51M | 16.92M | 97.71M |
| Enterprise Value | 2.46M | 6.48M | 4.05M | 8.55M | 14.19M | 107.19M |
| Last Close Price | 0.40 | 0.87 | 1.16 | 11.18 | 29.20 | 168.00 |
| PS Ratio | 0.67 | 0.67 | 0.34 | 0.62 | 1.14 | 17.20 |
| PB Ratio | 1.22 | 1.76 | 1.43 | 2.08 | 1.11 | 2.32 |
| P/TBV Ratio | 1.14 | 1.76 | 1.44 | 10.60 | 1.89 | 4.11 |
| EV/Sales Ratio | 0.29 | 0.53 | 0.28 | 0.62 | 0.95 | 18.88 |
| Debt / Equity Ratio | 0.03 | 0.04 | 0.09 | 0.18 | 0.10 | 0.02 |
| Net Debt / Equity Ratio | -0.65 | -0.58 | -0.87 | -0.21 | -0.09 | -0.34 |
| Net Debt / EBITDA Ratio | 0.45 | 0.57 | 0.34 | 0.04 | 0.06 | 0.96 |
| Net Debt / FCF Ratio | 0.47 | 0.47 | 0.66 | 0.18 | 0.08 | 1.20 |
| Asset Turnover | 1.36 | 1.84 | 1.63 | 0.83 | 0.42 | 0.20 |
| Inventory Turnover | 2.38 | 3.12 | 2.74 | 2.77 | 1.78 | 1.07 |
| Quick Ratio | 2.00 | 3.10 | 1.15 | 0.51 | 1.32 | 3.34 |
| Current Ratio | 3.17 | 4.14 | 1.80 | 1.22 | 2.72 | 4.23 |
| Return on Equity (ROE) | -181.24% | -117.33% | -284.22% | -173.68% | -113.03% | -57.20% |
| Return on Assets (ROA) | -75.22% | -46.88% | -72.35% | -79.18% | -44.23% | -34.69% |
| Return on Capital Employed (ROCE) | -149.00% | -104.80% | -280.10% | -340.30% | -140.00% | -38.00% |
| Earnings Yield | -181.74% | -58.32% | -216.25% | -197.30% | -191.45% | -11.17% |
| FCF Yield | -122.73% | -70.15% | -92.30% | -56.20% | -100.51% | -12.37% |
| Buyback Yield / Dilution | -121.70% | -135.31% | -364.71% | -28.43% | -242.82% | -38.35% |