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Peraso Inc.(PRSO)Earnings, Financials & Key Ratios
PRSO•NASDAQ
Price updated Jun 19, 2026
AboutPeraso Inc. operates as a fabless semiconductor company, develops, markets, and sells semiconductor devices and modules. It focuses on development of millimeter wavelength (mmWave) for the 60 gigahertz, spectrum, and for 5G cellular networks. The company's products include mmWave ICs, including baseband IC, various mmWave radio frequency, integrated circuits, as well as associated antenna technology; and mmWave modules. It also provides accelerator engine products, comprising bandwidth engine for high-performance applications where throughput is critical; and programmable hyperspeed engine to allow user-defined functions or algorithms. In addition, the company offers quad partition rate which allows for parallel accesses to multiple partitions of the memory simultaneously. Its mmWave products enable various applications, such as 5G with low latency and high reliability, multi-gigabit, mmWave links over 25 kilometers, as well as consumer applications, such as wireless video streaming, and untethered augmented reality and virtual reality. The company also licenses intellectual property, as well as offers non-recurring engineering services. It markets its products through direct sales personnel, as well as sells representatives and distributors. The company was formerly knowns as MoSys, Inc. and changed its name to Peraso Inc. in December 2021. Peraso Inc. was incorporated in 1991 and is based in San Jose, California.Show more
- Revenue$12M-16.3%
- EBITDA-$5M+56.4%
- Net Income-$5M+55.7%
- EPS (Diluted)-0.67+81.2%
- Gross Margin57.96%+12.1%
- EBITDA Margin-38.71%+47.9%
- Operating Margin-40.87%+52.1%
- Net Margin-38.98%+47.0%
- ROE-117.33%+58.7%
PRSO Key Insights
Peraso Inc. (PRSO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 1.4x book value
- ✓Efficient asset utilization: 2.0x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PRSO Price & Volume
Peraso Inc. (PRSO) stock price & volume — 10-year historical chart
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PRSO Growth Metrics
Peraso Inc. (PRSO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.76%
5 Years6.05%
3 Years-6.4%
TTM-40.57%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM26.06%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM75.06%
Return on Capital
10 Years-113.31%
5 Years-142.63%
3 Years-180.47%
Last Year-117.8%
PRSO Recent Earnings
Peraso Inc. (PRSO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.20-11.1%
$0.18
Rev
$963,000-16.3%
$1M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.13+18.8%
$0.16
Rev
$3M-2.9%
$3M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.15+40.0%
$0.25
Rev
$3M+0.7%
$3M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.28+36.4%
$0.44
Rev
$2M-27.2%
$3M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.20vs $0.18-11.1% | $963,000vs $1M-16.3% |
| Q2 2026 | Mar 16, 2026 | $0.13vs $0.16+18.8% | $3Mvs $3M-2.9% |
| Q4 2025 | Nov 10, 2025 | $0.15vs $0.25+40.0% | $3Mvs $3M+0.7% |
| Q3 2025 | Aug 11, 2025 | $0.28vs $0.44+36.4% | $2Mvs $3M-27.2% |
Based on last 12 quarters of dataView full earnings history →
PRSO Peer Comparison
Peraso Inc. (PRSO) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SIMO | 2.7B | 321.66 | 22.03 | 10.21% | 13.85% | 15.21% | ||
 SMTC | 14.74B | 158.23 | -343.98 | -3.25% | -6.43% | 0.89 | ||
 MTSI | 29.86B | 391.41 | -536.18 | 32.58% | 16.46% | 13.19% | 0.41 | |
 SWKS | 10.9B | 72.45 | 23.52 | -2.18% | 8.93% | 6.3% | 0.21 | |
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 QCOM | 238.32B | 226.11 | 45.13 | 13.66% | 22.31% | 40.19% | 0.77 | |
 MRVL | 271.7B | 310.58 | 101.17 | 42.09% | 28.99% | 16.84% | 0.33 | |
 PI | 3.92B | 128.71 | -347.86 | -1.37% | -7.66% | -13.9% | 1.56 |
Compare PRSO vs Peers
Peraso Inc. (PRSO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PRSO Income Statement
Peraso Inc. (PRSO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.84M | 16.6M | 506K | 9.09M | 5.68M | 14.87M | 13.75M | 14.57M | 12.19M | 9.29M |
Revenue Growth % | 46.78% | 87.74% | -96.95% | 1696.44% | -37.52% | 161.81% | -7.53% | 5.99% | -16.33% | -40.57% |
Cost of Goods Sold | 4.81M | 6.46M | 477.43K | 1.75M | 3.27M | 8.91M | 11.88M | 7.04M | 5.13M | 4.31M |
COGS % of Revenue | 54.35% | 38.9% | 94.35% | 19.23% | 57.58% | 59.96% | 86.38% | 48.31% | 42.04% | - |
Gross Profit | 4.04M▲ 0% | 10.14M▲ 151.3% | 28.57K▼ 99.7% | 7.34M▲ 25600.1% | 2.41M▼ 67.2% | 5.95M▲ 147.1% | 1.87M▼ 68.6% | 7.53M▲ 302.4% | 7.07M▼ 6.2% | 4.98M▲ 0% |
Gross Margin % | 45.65% | 61.1% | 5.65% | 80.77% | 42.42% | 40.04% | 13.62% | 51.69% | 57.96% | 53.61% |
Gross Profit Growth % | 42.21% | 151.31% | -99.72% | 25600.08% | -67.19% | 147.12% | -68.55% | 302.4% | -6.19% | - |
Operating Expenses | 12.75M | 8.11M | 17.73M | 15.49M | 18.49M | 38.26M | 22.5M | 19.97M | 12.05M | 11.71M |
OpEx % of Revenue | 144.18% | 48.87% | 3503.99% | 170.37% | 325.53% | 257.36% | 163.63% | 137.02% | 98.83% | - |
Selling, General & Admin | 4.7M | 4.09M | 5.76M | 7.2M | 0 | 0 | 0 | 0 | 5.8M | 4.27M |
SG&A % of Revenue | 53.18% | 24.67% | 1138.85% | 79.19% | - | - | - | - | 47.61% | - |
Research & Development | 8.05M | 4.02M | 10.32M | 8.29M | 11.47M | 19.77M | 14.4M | 9.23M | 6.25M | 6.25M |
R&D % of Revenue | 91% | 24.2% | 2039.12% | 91.19% | 201.99% | 132.96% | 104.72% | 63.35% | 51.22% | - |
Other Operating Expenses | 0 | 0 | 1.65M | 0 | 7.02M | 18.5M | 8.1M | 10.74M | 0 | 1000K |
Operating Income | -10.03M▲ 0% | 2.03M▲ 120.2% | -17.7M▼ 972.0% | -8.14M▲ 54.0% | -16.08M▼ 97.4% | -32.31M▼ 101.0% | -20.63M▲ 36.2% | -12.44M▲ 39.7% | -4.98M▲ 59.9% | -6.73M▲ 0% |
Operating Margin % | -113.47% | 12.23% | -3498.34% | -89.6% | -283.11% | -217.33% | -150.01% | -85.33% | -40.87% | -72.47% |
Operating Income Growth % | 68.01% | 120.23% | -972% | 53.99% | -97.4% | -100.97% | 36.17% | 39.71% | 59.93% | - |
EBITDA | -9.17M | 2.74M | -15.84M | -6.48M | -15.02M | -30.65M | -18.81M | -10.82M | -4.72M | -6.53M |
EBITDA Margin % | -103.75% | 16.5% | -3129.65% | -71.32% | -264.52% | -206.18% | -136.84% | -74.27% | -38.71% | -70.36% |
EBITDA Growth % | 69.68% | 129.86% | -678.17% | 59.06% | -131.71% | -104.07% | 38.63% | 42.47% | 56.39% | 12.08% |
D&A (Non-Cash Add-back) | 859K | 709K | 1.87M | 1.66M | 1.06M | 1.66M | 1.81M | 1.61M | 263K | 196K |
EBIT | -9.97M | -10.81M | -17.95M | -8.13M | -16.08M | -24.92M | -21.03M | -10.37M | -4.75M | -6.72M |
Net Interest Income | 0 | 0 | -16.71K | -2.1M | -2.98M | -16K | -21K | -10K | -1K | 0 |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 927K | -582K | 16.71K | 2.1M | 2.98M | 16K | 21K | 10K | 1K | 0 |
Other Income/Expense | -2.19M | -570K | -268.03K | -2.08M | 5.17M | -86K | 3.83M | 1.71M | 230K | -49K |
Pretax Income | -10.9M▲ 0% | -11.4M▼ 4.5% | -17.97M▼ 57.7% | -10.23M▲ 43.1% | -10.91M▼ 6.7% | -32.4M▼ 196.9% | -16.8M▲ 48.2% | -10.73M▲ 36.1% | -4.75M▲ 55.7% | -6.78M▲ 0% |
Pretax Margin % | -123.29% | -68.65% | -3551.31% | -112.51% | -192.13% | -217.9% | -122.15% | -73.62% | -38.98% | -72.99% |
Income Tax | -233K | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 2.14% | -0.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -10.67M▲ 0% | -11.41M▼ 6.9% | -17.97M▼ 57.5% | -10.23M▲ 43.1% | -10.91M▼ 6.7% | -32.4M▼ 196.9% | -16.8M▲ 48.2% | -10.73M▲ 36.1% | -4.75M▲ 55.7% | -6.78M▲ 0% |
Net Margin % | -120.65% | -68.73% | -3551.31% | -112.51% | -192.13% | -217.9% | -122.15% | -73.62% | -38.98% | -72.99% |
Net Income Growth % | 66.71% | -6.95% | -57.5% | 43.09% | -6.69% | -196.93% | 48.16% | 36.12% | 55.7% | 26.06% |
Net Income (Continuing) | -10.67M | -11.41M | -17.97M | -10.23M | -10.91M | -32.4M | -16.8M | -10.73M | -4.75M | -6.78M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1163.04▲ 0% | -592.95▲ 49.0% | -56.88▲ 90.4% | -144.00▼ 153.2% | -74.40▲ 48.3% | -64.40▲ 13.4% | -26.00▲ 59.6% | -3.57▲ 86.3% | -0.67▲ 81.2% | -0.58▲ 0% |
EPS Growth % | 70.06% | 49.02% | 90.41% | -153.16% | 48.33% | 13.44% | 59.63% | 86.27% | 81.23% | 75.06% |
EPS (Basic) | -1163.04 | -592.95 | -56.88 | -30.92 | -74.40 | -64.40 | -26.00 | -3.57 | -0.67 | - |
Diluted Shares Outstanding | 9.17K | 19.24K | 493.84K | 106.05K | 146.72K | 502.5K | 646K | 3M | 7.06M | 11.61M |
Basic Shares Outstanding | 9.17K | 19.24K | 493.84K | 493.84K | 146.72K | 502.5K | 646K | 3M | 7.06M | 11.61M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PRSO Balance Sheet
Peraso Inc. (PRSO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.66M | 10.8M | 5.68M | 6.58M | 23.68M | 12.71M | 5.54M | 6.29M | 5.47M | 5.67M |
Cash & Short-Term Investments | 3.87M | 7.1M | 6.35M | 1.71M | 15.16M | 2.91M | 1.58M | 3.34M | 2.89M | 2.67M |
Cash Only | 3.87M | 7.1M | 6.05M | 1.71M | 5.89M | 1.83M | 1.58M | 3.34M | 2.89M | 2.67M |
Short-Term Investments | 0 | 0 | 300K | 0 | 9.27M | 1.08M | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.68M | 1.71M | 1.24M | 922K | 3.54M | 3.29M | 767K | 682K | 1.22M | 867K |
Days Sales Outstanding | 69.39 | 37.56 | 891.58 | 37.02 | 227.2 | 80.64 | 20.36 | 17.08 | 36.49 | 47.87 |
Inventory | 1.77M | 1.15M | 1.11M | 1.6M | 3.82M | 5.35M | 2.61M | 2.08M | 1.17M | 1.6M |
Days Inventory Outstanding | 134.12 | 64.89 | 846.93 | 334.72 | 426.84 | 218.96 | 80.09 | 107.79 | 83.17 | 119.42 |
Other Current Assets | 87K | 61K | -4M | 2.22M | 167K | 738K | 28K | 99K | 195K | 534K |
Total Non-Current Assets | 14.48M | 959K | 4.5M | 3.4M | 24.27M | 9.77M | 5.17M | 913K | 611K | 725K |
Property, Plant & Equipment | 827K | 279K | 4.29M | 3.35M | 2.97M | 3.37M | 1.77M | 779K | 506K | 621K |
Fixed Asset Turnover | 10.69x | 59.50x | 0.12x | 2.71x | 1.91x | 4.41x | 7.76x | 18.71x | 24.10x | 16.06x |
Goodwill | 13.28M | 420K | 0 | 0 | 9.95M | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 111K | 0 | 153.84K | 0 | 8.36M | 6.28M | 3.28M | 13K | 6K | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 2.93M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 263K | 260K | 52.56K | 53K | 78K | 123K | 123K | 121K | 99K | 104K |
Total Assets | 23.14M▲ 0% | 11.76M▼ 49.2% | 10.18M▼ 13.4% | 9.99M▼ 1.9% | 47.95M▲ 380.1% | 22.49M▼ 53.1% | 10.71M▼ 52.4% | 7.21M▼ 32.7% | 6.08M▼ 15.6% | 6.4M▲ 0% |
Asset Turnover | 0.38x | 1.41x | 0.05x | 0.91x | 0.12x | 0.66x | 1.28x | 2.02x | 2.01x | 1.53x |
Asset Growth % | -14.76% | -49.19% | -13.42% | -1.88% | 380.13% | -53.11% | -52.35% | -32.74% | -15.64% | -77.18% |
Total Current Liabilities | 6.62M | 1.91M | 1.72M | 2.35M | 5.59M | 4.68M | 4.53M | 3.5M | 1.32M | 1.7M |
Accounts Payable | 170K | 236K | 218K | 1.09M | 1.94M | 1.84M | 2.45M | 1.04M | 679K | 895K |
Days Payables Outstanding | 12.91 | 13.34 | 166.66 | 226.77 | 216.21 | 75.5 | 75.23 | 53.71 | 48.35 | 91.44 |
Short-Term Debt | 0 | 0 | 166K | 581K | 0 | 330K | 0 | 0 | 0 | 95K |
Deferred Revenue (Current) | 3.94M | 573K | 166K | 0 | 375K | 332K | 1.1M | 341K | 8K | 124K |
Other Current Liabilities | 1.74M | 1.05M | 909.18K | 1K | 0 | 1.02M | 206K | 1.99M | 0 | 605K |
Current Ratio | 1.31x | 5.65x | 3.31x | 2.80x | 4.23x | 2.72x | 1.22x | 1.80x | 4.14x | 3.34x |
Quick Ratio | 1.04x | 5.05x | 2.67x | 2.12x | 3.55x | 1.57x | 0.65x | 1.20x | 3.25x | 2.40x |
Cash Conversion Cycle | 190.6 | 89.11 | 1.57K | 144.98 | 437.83 | 224.11 | 25.22 | 71.16 | 71.31 | 75.85 |
Total Non-Current Liabilities | 9.18M | 2.69M | 3.88M | 11.56M | 288K | 2.55M | 2.1M | 237K | 121K | 97K |
Long-Term Debt | 9.16M | 2.67M | 1.63M | 4.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 742.06K | 532K | 288K | 470K | 349K | 182K | 97K | 293K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18K | 17K | 1.5M | 6.71M | 0 | 2.08M | 1.75M | 55K | 24K | 33K |
Total Liabilities | 15.79M | 4.6M | 5.59M | 13.91M | 5.88M | 7.23M | 6.63M | 3.74M | 1.44M | 1.79M |
Total Debt | 9.16M | 2.67M | 2.8M | 5.66M | 667K | 1.49M | 719K | 321K | 192K | 159K |
Net Debt | 5.29M | -4.43M | -3.26M | 3.95M | -5.23M | -341K | -864K | -3.02M | -2.69M | -2.51M |
Debt / Equity | 1.25x | 0.37x | 0.61x | - | 0.02x | 0.10x | 0.18x | 0.09x | 0.04x | 0.03x |
Debt / EBITDA | - | 0.98x | - | - | - | - | - | - | - | -0.02x |
Net Debt / EBITDA | - | -1.62x | - | - | - | - | - | - | - | 0.38x |
Interest Coverage | -10.76x | -18.58x | -1074.38x | -3.87x | -5.40x | -1557.69x | -1001.48x | -1037.20x | -4752.00x | - |
Total Equity | 7.35M▲ 0% | 7.16M▼ 2.6% | 4.59M▼ 35.9% | -3.92M▼ 185.5% | 42.07M▲ 1172.9% | 15.26M▼ 63.7% | 4.08M▼ 73.2% | 3.47M▼ 15.1% | 4.64M▲ 33.8% | 4.6M▲ 0% |
Equity Growth % | -52.07% | -2.57% | -35.91% | -185.49% | 1172.92% | -63.73% | -73.24% | -15.11% | 33.76% | 123.54% |
Book Value per Share | 800.87 | 371.97 | 9.29 | -36.97 | 286.72 | 30.36 | 6.32 | 1.15 | 0.66 | 0.40 |
Total Shareholders' Equity | 7.35M | 7.16M | 4.59M | -3.92M | 42.07M | 15.26M | 4.08M | 3.47M | 4.64M | 4.6M |
Common Stock | 8K | 43K | 137.92K | 5K | 12K | 14K | 1K | 3K | 9K | 11K |
Retained Earnings | -224.69M | -235.87M | -96.06M | -106.29M | -117.2M | -149.6M | -166.39M | -177.12M | -181.87M | -184.37M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | -17.58M | 0 | 0 | -25K | 0 | 1.19M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PRSO Cash Flow Statement
Peraso Inc. (PRSO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -7.58M | 335K | -14.07M | -10.24M | -12.02M | -16.02M | -4.69M | -4.58M | -5.61M | -6.99M |
Operating CF Margin % | -85.72% | 2.02% | -2779.91% | -112.7% | -211.59% | -107.75% | -34.11% | -31.42% | -46.01% | - |
Operating CF Growth % | 57.76% | 104.42% | -4298.91% | 27.17% | -17.29% | -33.32% | 70.72% | 2.37% | -22.52% | -533.09% |
Net Income | -10.67M | -11.41M | -17.97M | -10.23M | -10.91M | -32.4M | -16.8M | -10.73M | -4.75M | -6.78M |
Depreciation & Amortization | 859K | 709K | 1.87M | 1.66M | 1.37M | 3.06M | 3.81M | 3.91M | 263K | 246K |
Stock-Based Compensation | 719K | 719K | 1.9M | 1.71M | 4.48M | 5.73M | 5.21M | 3.59M | 521K | 396K |
Deferred Taxes | 1.84M | 1.84M | 0 | -96.27K | -8.1M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 5.21M | 14.56M | 19.71K | 1.75M | 1.88M | 10.01M | 241K | -1.29M | 74K | 250K |
Working Capital Changes | 580K | -3.08M | 118.26K | -5.04M | -737K | -2.42M | 2.84M | -61K | -1.72M | -1.11M |
Change in Receivables | -1.12M | 289K | 1.05M | -4.03M | -848K | 352K | 2.67M | 51K | -516K | -66K |
Change in Inventory | -315K | 618K | -414.97K | -165.7K | -1.42M | -1.52M | -816K | 168K | 875K | 103K |
Change in Payables | -402K | 66K | 0 | -142K | 804K | -94K | 604K | -1.41M | -357K | -366K |
Cash from Investing | 714K | -50K | -1.09M | -38.13K | 6.63M | 10.04M | 1.01M | 0 | -107K | -290K |
Capital Expenditures | -300K | -50K | -1.09M | -38.13K | -236K | -988K | -94K | 0 | -107K | -290K |
CapEx % of Revenue | 3.39% | 0.3% | 215.29% | 0.42% | 4.16% | 6.65% | 0.68% | - | 0.88% | 3.12% |
Acquisitions | 12K | 0 | 0 | 0 | 6.46M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 12K | 12K | 0 | -300K | -165K | -21K | 0 | 0 | 0 | 0 |
Cash from Financing | 1.97M | 2.95M | 7.88M | 10.08M | 9.57M | 1.92M | 3.44M | 6.34M | 5.26M | 7.18M |
Debt Issued (Net) | 0 | -7.37M | 874.43K | 9.5M | 9.53M | -61K | -107K | -128K | -53K | -17K |
Equity Issued (Net) | 1.97M | 10.36M | 7M | 8K | 37K | 2.1M | 3.6M | 3.89M | 5.31M | 7.2M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | -46K | 9.73K | 573.76K | 0 | -120K | -49K | 2.58M | 0 | 0 |
Net Change in Cash | -4.9M▲ 0% | 3.24M▲ 166.1% | -7.25M▼ 323.9% | -191.81K▲ 97.4% | 4.18M▲ 2279.8% | -4.07M▼ 197.2% | -245K▲ 94.0% | 1.76M▲ 818.8% | -458K▼ 126.0% | -103K▲ 0% |
Free Cash Flow | -7.88M▲ 0% | 285K▲ 103.6% | -15.16M▼ 5417.8% | -10.28M▲ 32.2% | -12.25M▼ 19.2% | -17.03M▼ 39.0% | -4.78M▲ 71.9% | -4.58M▲ 4.3% | -5.72M▼ 24.9% | -7.28M▲ 0% |
FCF Margin % | -89.11% | 1.72% | -2995.2% | -113.12% | -215.74% | -114.53% | -34.8% | -31.42% | -46.89% | -78.42% |
FCF Growth % | 57.61% | 103.62% | -5417.8% | 32.15% | -19.15% | -38.99% | 71.91% | 4.29% | -24.85% | -143.17% |
FCF per Share | -858.98 | 14.81 | -30.69 | -96.96 | -83.50 | -33.89 | -7.41 | -1.53 | -0.81 | -0.63 |
FCF Conversion (FCF/Net Income) | 0.71x | -0.03x | 0.78x | 1.00x | 1.10x | 0.49x | 0.28x | 0.43x | 1.18x | 1.07x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PRSO Key Ratios
Peraso Inc. (PRSO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -94.1% | -157.33% | -306.03% | -3072.4% | -57.2% | -113.03% | -173.68% | -284.22% | -117.33% | -171.32% |
Return on Invested Capital (ROIC) | -54.83% | 19.82% | -654.86% | -899.88% | -65.41% | -93.64% | -170.6% | -509.35% | -313.4% | -272.18% |
Gross Margin | 45.65% | 61.1% | 5.65% | 80.77% | 42.42% | 40.04% | 13.62% | 51.69% | 57.96% | 53.61% |
Net Margin | -120.65% | -68.73% | -3551.31% | -112.51% | -192.13% | -217.9% | -122.15% | -73.62% | -38.98% | -72.99% |
Debt / Equity | 1.25x | 0.37x | 0.61x | - | 0.02x | 0.10x | 0.18x | 0.09x | 0.04x | 0.03x |
Interest Coverage | -10.76x | -18.58x | -1074.38x | -3.87x | -5.40x | -1557.69x | -1001.48x | -1037.20x | -4752.00x | - |
FCF Conversion | 0.71x | -0.03x | 0.78x | 1.00x | 1.10x | 0.49x | 0.28x | 0.43x | 1.18x | 1.07x |
Revenue Growth | 46.78% | 87.74% | -96.95% | 1696.44% | -37.52% | 161.81% | -7.53% | 5.99% | -16.33% | -40.57% |
Related:PRSO Dividend History·PRSO Revenue History·PRSO Price History·PRSO P/E History·PRSO Financial Ratios·PRSO Institutional Holders
PRSO SEC Filings & Documents
Peraso Inc. (PRSO) SEC filings — annual & quarterly reports (10-K, 10-Q)
PRSO Frequently Asked Questions
Peraso Inc. (PRSO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Peraso Inc. (PRSO) reported $9.3M in revenue for fiscal year 2025. This represents a 42% decrease from $16.1M in 2001.
Peraso Inc. (PRSO) saw revenue decline by 16.3% over the past year.
Peraso Inc. (PRSO) reported a net loss of $6.8M for fiscal year 2025.
Dividend & Returns
Peraso Inc. (PRSO) has a return on equity (ROE) of -117.3%. Negative ROE indicates the company is unprofitable.
Peraso Inc. (PRSO) had negative free cash flow of $7.3M in fiscal year 2025, likely due to heavy capital investments.