NASDAQ · Financial Statements

Peraso Inc. (PRSO) Financial Statements

$0.40 NASDAQ: PRSO Market Cap $6.02M

Peraso Inc. most recently reported annual revenue of $12.0M, net profit of $-5.0M, revenue has compounded at 5.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$15.0M$14.0M$15.0M$12.0M
Operating Profit$-16.0M$-32.0M$-21.0M$-12.0M$-5.0M
Net Profit$-11.0M$-32.0M$-17.0M$-11.0M$-5.0M
EPS$-74.40$-64.40$-26.00$-3.57$-0.67
Op Margin-283.1%-217.3%-150.0%-85.3%-40.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.0M$22.0M$11.0M$7.0M$6.0M
Total Liabilities$6.0M$7.0M$7.0M$4.0M$1.0M
Cash$6.0M$2.0M$2.0M$3.0M$3.0M
Borrowings$1.0M$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$-16.0M$-5.0M$-5.0M$-6.0M
Investing Cash Flow$6.0M$9.0M$1.0M$0$0
Financing Cash Flow$0$0$0$3.0M$0
Net Cash Flow$4.0M$-4.0M$0$2.0M$0
Free Cash Flow$-12.0M$-17.0M$-5.0M$-5.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.54
FCF Yield-100.51%
Quick Ratio2.23
Interest Coverage0.00
Return 1Y-17.63%
Return 3Y-95.56%
Return 5Y-99.54%

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