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Perfect Corp (PERF)
NYSE:PERF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.20M | $ 53.51M | $ 47.30M | $ 40.76M | $ 29.87M |
| Gross Profit | $ 46.94M | $ 43.10M | $ 40.17M | $ 35.02M | $ 25.91M |
| Operating Income | $ -3.14M | $ -5.66M | $ -71.07M | $ -5.02M | $ -2.66M |
| EBITDA | $ -2.05M | $ 6.26M | $ -160.68M | $ -155.78M | $ -3.94M |
| Net Income | $ 5.02M | $ 5.42M | $ -161.74M | $ -156.85M | $ -5.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 165.87M | $ 154.17M | $ 192.62M | $ 80.45M | $ 79.02M |
| Total Assets | $ 181.17M | $ 170.36M | $ 210.27M | $ 88.90M | $ 86.24M |
| Total Debt | $ 510.00K | $ 868.00K | $ 338.00K | $ 638.00K | $ 340.00K |
| Net Debt | $ -126.61M | $ -123.00M | $ -162.28M | $ -79.81M | $ -78.68M |
| Total Liabilities | $ 34.16M | $ 30.96M | $ 28.31M | $ 279.35M | $ 121.98M |
| Stockholders' Equity | $ 147.01M | $ 139.41M | $ 181.96M | $ -190.44M | $ -35.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.61M | $ 13.26M | $ -3.56M | $ 1.36M | $ 1.90M |
| Operating Cash Flow | $ 13.00M | $ 13.58M | $ -3.31M | $ 1.55M | $ 2.19M |
| Investing Cash Flow | $ -8.88M | $ -637.00K | $ -30.26M | $ -213.00K | $ 7.84M |
| Financing Cash Flow | $ -525.00K | $ -51.50M | $ 118.03M | $ -63.00K | $ 39.81M |