Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.02M | $8.84M | $16.6M | $10.1M | $9.09M | $5.68M | $14.9M | $13.7M | $14.6M | $12.2M |
| Revenue growth | — | 46.8% | 87.7% | -39.2% | -9.9% | -37.5% | 161.8% | -7.5% | 6.0% | -16.3% |
| Gross profit | $2.95M | $4.15M | $10.3M | $6.16M | $7.34M | $2.41M | $5.95M | $1.87M | $7.53M | $7.07M |
| Gross margin | 49.0% | 46.9% | 61.8% | 61.0% | 80.8% | 42.4% | 40.0% | 13.6% | 51.7% | 58.0% |
| Operating income | -$31.4M | -$10.0M | -$10.8M | -$2.46M | -$8.14M | -$16.1M | -$32.3M | -$20.6M | -$12.4M | -$4.76M |
| Operating margin | -520.7% | -113.5% | -65.2% | -24.4% | -89.6% | -283.1% | -217.3% | -150.0% | -85.3% | -39.0% |
| Net income | -$32.0M | -$10.7M | -$11.4M | -$2.58M | -$10.2M | -$10.9M | -$32.4M | -$16.8M | -$10.7M | -$4.75M |
| Net margin | -532.0% | -120.7% | -68.7% | -25.6% | -112.5% | -192.1% | -217.9% | -122.2% | -73.6% | -39.0% |
| EPS (diluted) | -$4.86 | -$29.07 | -$14.82 | -$1.19 | -$3.60 | -$1.86 | -$64.41 | -$26.00 | -$3.57 | -$0.67 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$17.9M | -$7.58M | $335K | -$651K | -$10.2M | -$12.0M | -$16.0M | -$4.69M | -$4.58M | -$5.61M |
| Capital expenditures | $646K | $300K | $50.0K | $103K | $38.0K | $71.0K | $988K | $94.0K | — | $107K |
| Free cash flow | -$18.6M | -$7.88M | $285K | -$754K | -$10.3M | -$12.1M | -$17.0M | -$4.78M | — | -$5.72M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.77M | $3.87M | $7.10M | $6.05M | $1.71M | $5.89M | $1.83M | $1.58M | $3.34M | $2.89M |
| Total assets | $27.1M | $23.1M | $11.8M | $9.40M | $9.99M | $48.0M | $22.5M | $10.7M | $7.21M | $6.08M |
| Total liabilities | $11.8M | $15.8M | $4.60M | $4.56M | $13.9M | $5.88M | $7.23M | $6.63M | $3.74M | $1.44M |
| Long-term debt | — | $9.19M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $15.3M | $7.35M | $7.16M | -$114M | -$3.92M | $42.1M | $15.3M | $4.08M | $3.47M | $4.64M |
| Retained earnings | -$214M | -$225M | -$236M | -$238M | -$106M | -$117M | -$150M | -$166M | -$177M | -$182M |
| Shares (wtd avg diluted) | 6.63M | 8.07M | 2.15M | 2.18M | 5.24M | 5.87M | 503K | 646K | 3.00M | 7.06M |
Every figure is extracted from Peraso Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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