Peraso, Inc. (PRSO)
NASDAQ:PRSO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.19M | $ 14.57M | $ 13.75M | $ 14.87M | $ 5.68M |
| Gross Profit | $ 7.07M | $ 7.53M | $ 1.87M | $ 5.95M | $ 2.41M |
| Operating Income | $ -4.98M | $ -12.44M | $ -20.63M | $ -32.31M | $ -16.08M |
| EBITDA | $ -4.72M | $ -8.76M | $ -19.22M | $ -23.27M | $ -15.02M |
| Net Income | $ -4.75M | $ -10.73M | $ -16.80M | $ -32.40M | $ -10.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.89M | $ 3.34M | $ 1.58M | $ 2.91M | $ 15.16M |
| Total Assets | $ 6.08M | $ 7.21M | $ 10.71M | $ 22.49M | $ 47.95M |
| Total Debt | $ 192.00K | $ 321.00K | $ 719.00K | $ 1.49M | $ 667.00K |
| Net Debt | $ -2.69M | $ -3.02M | $ -864.00K | $ -341.00K | $ -5.23M |
| Total Liabilities | $ 1.44M | $ 3.74M | $ 6.63M | $ 7.23M | $ 5.88M |
| Stockholders' Equity | $ 4.64M | $ 3.47M | $ 4.08M | $ 15.26M | $ 42.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.72M | $ -4.58M | $ -4.78M | $ -17.03M | $ -12.25M |
| Operating Cash Flow | $ -5.61M | $ -4.58M | $ -4.69M | $ -16.02M | $ -12.02M |
| Investing Cash Flow | $ -107.00K | $ 0.00 | $ 1.01M | $ 10.04M | $ 6.63M |
| Financing Cash Flow | $ 5.26M | $ 6.34M | $ 3.44M | $ 1.92M | $ 9.57M |