NASDAQ : PWP
Perella Weinberg Partners — Financial statements
Financials · Capital Markets · United States
Last price 14 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.32B
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Financial statements
Perella Weinberg Partners (PWP) reported revenue of 775.98M 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 | |
|---|---|---|---|---|---|---|
| Total Interest Expense | 7.61M | |||||
| Net Interest Income | -7.61M | |||||
| Brokerage Commission | 775.98M | 750.90M | 878.04M | 648.65M | 631.51M | 801.66M |
| Revenue | 775.98M | 750.90M | 878.04M | 648.65M | 631.51M | 794.06M |
| Salaries & Employee Benefits | 551.17M | 536.09M | 782.44M | 573.74M | 547.75M | 601.40M |
| Cost of Services Provided | 134.44M | 132.37M | 140.25M | 135.94M | 120.19M | 118.09M |
| Total Operating Expenses | 709.65M | 689.29M | 943.07M | 724.35M | 678.64M | 733.98M |
| Operating Income | 66.33M | 61.61M | -65.03M | -75.70M | -47.13M | 60.08M |
| Currency Exchange Gains | 1.20M | -2.30M | 1.30M | -3.30M | 6.80M | -200.00K |
| Other Non-Operating Income (Expenses) | 3.41M | 5.56M | 8.98M | 5.58M | 20.81M | 3.18M |
| EBT Excluding Unusual Items | 70.94M | 64.87M | -54.76M | -73.42M | -19.52M | 63.06M |
| Merger & Restructuring Charges | -24.90M | -800.00K | -3.30M | -37.30M | ||
| Legal Settlements | 4.20M | -12.80M | -10.20M | -2.10M | -600.00K | -1.10M |
| Gain (Loss) on Sale of Investments | -1.30M | 400.00K | ||||
| Other Unusual Items | 2.16M | 247.00K | -39.41M | |||
| Pretax Income | 52.40M | 51.52M | -68.25M | -112.82M | -21.42M | 22.95M |
| Income Tax Expense | 9.72M | 3.51M | 21.09M | -980.00K | 10.33M | 18.93M |
| Earnings From Continuing Ops. | 42.67M | 48.00M | -89.34M | -111.84M | -31.75M | 4.02M |
| Minority Interest in Earnings | -8.93M | -12.53M | 24.62M | 94.62M | 49.62M | -13.44M |
| Net Income | 33.75M | 35.48M | -64.73M | -17.22M | 17.88M | -9.42M |
| Net Income to Common | 33.75M | 35.48M | -64.73M | -17.22M | 17.88M | -9.42M |
| Shares Outstanding (Basic) | 72.76M | 64.21M | 53.19M | 43.27M | 43.84M | 42.60M |
| Shares Outstanding (Diluted) | 121.41M | 100.85M | 53.19M | 86.78M | 89.76M | 92.75M |
| EPS (Basic) | 0.46 | 0.55 | -1.22 | -0.40 | 0.41 | -0.22 |
| EPS (Diluted) | 0.41 | 0.47 | -1.22 | -1.33 | -0.46 | -0.66 |
| Free Cash Flow | 101.42M | 30.48M | 206.98M | 88.28M | -44.33M | 233.45M |
| Free Cash Flow Per Share | 0.83 | 0.30 | 3.89 | 1.02 | -0.49 | 2.52 |
| Dividend Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.14 |
| Operating Margin | 8.55% | 8.21% | -7.41% | -11.67% | -7.46% | 7.57% |
| Profit Margin | 4.35% | 4.72% | -7.37% | -2.66% | 2.83% | -1.19% |
| Free Cash Flow Margin | 13.07% | 4.06% | 23.57% | 13.61% | -7.02% | 29.40% |
| Effective Tax Rate | 18.56% | 6.82% | 82.47% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 149.88M | 255.91M | 331.56M | 247.17M | 171.57M | 502.77M |
| Accounts Receivable | 110.96M | 62.69M | 73.29M | 47.77M | 67.91M | 46.91M |
| Other Receivables | 151.00K | 626.00K | 1.15M | 3.58M | 3.36M | 4.22M |
| Property, Plant & Equipment | 206.24M | 215.70M | 224.52M | 237.59M | 202.11M | 50.27M |
| Goodwill | 137.83M | 72.69M | 34.38M | 34.38M | 34.38M | 34.38M |
| Other Intangible Assets | 16.61M | 12.52M | 12.61M | 19.19M | 25.77M | 32.35M |
| Investments in Debt & Equity Securities | 75.83M | 91.17M | 140.11M | |||
| Restricted Cash | 1.12M | 1.14M | 1.21M | 2.93M | 2.60M | 2.00M |
| Other Current Assets | 42.67M | 46.78M | 29.22M | 30.87M | 35.30M | 21.95M |
| Long-Term Deferred Tax Assets | 164.35M | 129.58M | 92.97M | 46.45M | 33.09M | 21.09M |
| Other Long-Term Assets | 488.00K | 1.86M | ||||
| Total Assets | 829.81M | 797.64M | 876.75M | 761.11M | 717.09M | 718.33M |
| Accounts Payable | 43.80M | 42.10M | 57.42M | 51.21M | 50.85M | 31.05M |
| Accrued Expenses | 127.80M | 210.27M | 325.23M | 221.40M | 214.11M | 311.50M |
| Current Portion of Leases | 2.80M | 18.47M | ||||
| Other Current Liabilities | 2.46M | 10.30M | ||||
| Long-Term Leases | 176.21M | 167.59M | 187.35M | 175.90M | 165.60M | 43.45M |
| Long-Term Unearned Revenue | 300.00K | 1.00M | 600.00K | 900.00K | 500.00K | 7.84M |
| Long-Term Deferred Tax Liabilities | 500.00K | 600.00K | ||||
| Other Long-Term Liabilities | 117.70M | 94.50M | 65.49M | 43.45M | 25.89M | 53.13M |
| Total Liabilities | 468.60M | 536.90M | 646.99M | 492.86M | 456.95M | 446.98M |
| Common Stock | 11.00K | 10.00K | 10.00K | 10.00K | 9.00K | 9.00K |
| Additional Paid-In Capital | 328.09M | 144.20M | 312.52M | 242.13M | 158.13M | |
| Retained Earnings | -123.58M | -130.60M | -303.71M | -54.65M | -18.07M | -18.07M |
| Comprehensive Income & Other | -5.37M | -2.52M | -6.19M | -4.48M | -6.54M | -1.75M |
| Total Common Equity | 64.14M | -127.36M | -421.38M | 152.66M | 137.46M | 126.32M |
| Minority Interest | 297.06M | 388.10M | 651.14M | 115.59M | 122.68M | 145.03M |
| Shareholders' Equity | 361.21M | 260.74M | 229.76M | 268.25M | 260.14M | 271.35M |
| Total Liabilities & Equity | 829.81M | 797.64M | 876.75M | 761.11M | 717.09M | 718.33M |
| Total Debt | 179.01M | 186.07M | 187.35M | 175.90M | 165.60M | 43.45M |
| Net Cash (Debt) | -29.14M | 69.84M | 144.21M | 71.27M | 5.97M | 459.32M |
| Net Cash Per Share | -0.24 | 0.69 | 2.71 | 0.82 | 0.07 | 4.95 |
| Filing Date Shares Outstanding | 81.02M | 69.67M | 59.56M | 44.78M | 40.87M | 46.99M |
| Total Common Shares Outstanding | 79.49M | 66.76M | 59.21M | 44.68M | 41.79M | 42.70M |
| Working Capital | 130.40M | 93.84M | 43.49M | 59.71M | 15.78M | 235.31M |
| Book Value Per Share | 0.81 | -1.91 | -7.12 | 3.42 | 3.29 | 2.96 |
| Tangible Book Value | -90.29M | -212.57M | -468.37M | 99.08M | 77.31M | 59.58M |
| Tangible Book Value Per Share | -1.14 | -3.18 | -7.91 | 2.22 | 1.85 | 1.40 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 33.75M | 35.48M | -64.73M | -17.22M | 17.88M | -9.42M |
| Depreciation & Amortization, Total | 23.64M | 20.43M | 20.28M | 14.38M | 9.69M | 13.29M |
| Stock-Based Compensation | 124.76M | 110.50M | 188.87M | 184.46M | 156.42M | 97.03M |
| Change in Accounts Receivable | -69.04M | 12.23M | -32.85M | 18.80M | -24.34M | -7.13M |
| Change in Accounts Payable | -6.16M | -24.47M | 20.95M | -1.38M | -5.80M | 5.11M |
| Change in Other Net Operating Assets | -23.80M | -148.33M | 100.52M | 27.08M | -118.30M | 61.01M |
| Other Operating Activities | 23.00M | 26.88M | -15.54M | -82.85M | -56.48M | 73.16M |
| Operating Cash Flow | 108.23M | 34.79M | 223.36M | 145.88M | -17.77M | 234.91M |
| Capital Expenditures | -6.82M | -4.31M | -16.38M | -57.60M | -26.56M | -1.46M |
| Cash Acquisitions | -36.84M | -18.86M | ||||
| Investment in Securities | 74.91M | 16.28M | 51.29M | -139.17M | ||
| Other Investing Activities | 488.00K | -500.00K | -978.00K | |||
| Investing Cash Flow | -43.66M | 51.74M | -98.00K | -5.82M | -166.23M | -2.44M |
| Long-Term Debt Issued | 1.76M | |||||
| Long-Term Debt Repaid | -188.62M | |||||
| Net Debt Issued (Repaid) | -186.86M | |||||
| Issuance of Common Stock | 65.99M | 35.21M | ||||
| Repurchase of Common Stock | -63.22M | -111.74M | -97.90M | -39.23M | -78.16M | -127.00M |
| Common Dividends Paid | -30.96M | -27.14M | -38.55M | -13.14M | -12.84M | -5.99M |
| Other Financing Activities | -2.50M | -29.68M | -66.78M | -14.64M | -80.98M | 264.83M |
| Financing Cash Flow | -96.68M | -168.57M | -137.25M | -67.02M | -136.77M | -55.02M |
| Foreign Exchange Rate Adjustments | -3.57M | 6.32M | -3.34M | 2.89M | -9.84M | -3.58M |
| Net Cash Flow | -35.68M | -75.72M | 82.67M | 75.94M | -330.61M | 173.87M |
| Free Cash Flow | 101.42M | 30.48M | 206.98M | 88.28M | -44.33M | 233.45M |
| Free Cash Flow Margin | 13.07% | 4.06% | 23.57% | 13.61% | -7.02% | 29.40% |
| Free Cash Flow Per Share | 0.83 | 0.30 | 3.89 | 1.02 | -0.49 | 2.52 |
| Cash Interest Paid | 5.51M | |||||
| Cash Income Tax Paid | 2.46M | 9.24M | 10.28M | 4.57M | 26.00M | 12.55M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.46B | 1.15B | 1.40B | 545.48M | 419.27M | 547.10M |
| Last Close Price | 14.73 | 17.10 | 23.25 | 11.73 | 9.14 | 11.60 |
| PE Ratio | 36.32 | 32.52 | 23.45 | |||
| PS Ratio | 1.88 | 1.54 | 1.60 | 0.84 | 0.66 | 0.69 |
| PB Ratio | 18.25 | 4.42 | 6.11 | 2.03 | 1.61 | 2.02 |
| P/FCF Ratio | 14.39 | 37.86 | 6.78 | 6.18 | 2.34 | |
| P/OCF Ratio | 13.48 | 33.16 | 6.28 | 3.74 | 2.33 | |
| Debt / Equity Ratio | 0.50 | 0.71 | 0.81 | 0.66 | 0.64 | 0.16 |
| Debt / FCF Ratio | 1.76 | 6.11 | 0.91 | 1.99 | 0.19 | |
| Net Debt / Equity Ratio | 0.08 | -0.27 | -0.63 | -0.27 | -0.02 | -1.69 |
| Net Debt / FCF Ratio | 0.29 | -2.29 | -0.70 | -0.81 | 0.14 | -1.97 |
| Asset Turnover | 1.05 | 0.90 | 1.07 | 0.88 | 0.88 | 1.26 |
| Quick Ratio | 1.50 | 1.17 | 1.03 | 1.09 | 0.92 | 1.62 |
| Current Ratio | 1.75 | 1.34 | 1.11 | 1.22 | 1.06 | 1.69 |
| Return on Equity (ROE) | 15.19% | 19.57% | -35.88% | -42.33% | -11.95% | 2.33% |
| Return on Assets (ROA) | 5.77% | 5.73% | -10.91% | -15.13% | -4.42% | 0.64% |
| Return on Invested Capital (ROIC) | 10.98% | 13.29% | -15.10% | -17.41% | -12.73% | 3.55% |
| Earnings Yield | 2.75% | 3.08% | -4.61% | -3.16% | 4.26% | -1.72% |
| FCF Yield | 6.95% | 2.64% | 14.75% | 16.18% | -10.57% | 42.67% |
| Dividend Yield | 1.90% | 1.62% | 1.18% | 2.29% | 2.79% | 1.09% |
| Payout Ratio | 69.05% | 76.51% | 71.82% | |||
| Buyback Yield / Dilution | -74.52% | -89.61% | 38.71% | 3.32% | 3.23% | |
| Total Shareholder Return | -72.62% | -87.99% | 39.89% | 5.61% | 6.02% | 1.09% |