Peraso Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	11.53	13.75	14.87	5.68	9.09	0.51
Revenue Growth (YoY)	-30.10%	-7.53%	161.81%	-37.52%	1696.44%	-
Cost of Revenue	10.28	11.88	8.92	3.27	1.75	0.48
Gross Profit	1.25	1.87	5.95	2.41	7.34	0.03
Selling, General & Admin	8.37	8.51	11.11	7.02	7.2	5.76
Research & Development	13.35	14.4	19.77	11.47	8.29	10.32
Depreciation & Amortization	-	-	-	-	-	1.65
Operating Expenses	21.71	22.9	30.88	18.49	15.49	17.73
Operating Income	-20.46	-21.03	-24.92	-16.08	-8.15	-17.7
Interest Expense	-0.02	-0.02	-0.02	-2.98	-2.1	-0.02
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	4.8	3.85	-0.07	8.15	0.02	-0.24
EBT Excluding Unusual Items	-15.68	-17.2	-25.01	-10.91	-10.23	-17.97
Impairment of Goodwill	-	-	-9.95	-	-	-
Gain (Loss) on Sale of Assets	-	0.41	2.56	-	-	-
Pretax Income	-15.68	-16.8	-32.4	-10.91	-10.23	-17.97
Net Income	-15.68	-16.8	-32.4	-10.91	-10.23	-17.97
Preferred Dividends & Other Adjustments	-	-	-	-	5.04	10.12
Net Income to Common	-15.68	-16.8	-32.4	-10.91	-15.27	-28.09
Shares Outstanding (Basic)	1	1	1	0	0	0
Shares Outstanding (Diluted)	1	1	1	0	0	0
Shares Change (YoY)	88.08%	28.43%	242.82%	38.35%	19.27%	-
EPS (Basic)	-15.99	-26.00	-64.41	-74.36	-144.00	-315.90
EPS (Diluted)	-15.99	-26.00	-64.41	-74.36	-144.00	-315.90
Free Cash Flow	-5.84	-4.78	-17.01	-12.09	-10.28	-15.16
Free Cash Flow Per Share	-5.95	-7.41	-33.81	-82.38	-96.89	-170.45
Gross Margin	10.85%	13.62%	40.04%	42.42%	80.77%	5.65%
Operating Margin	-177.42%	-152.96%	-167.63%	-283.11%	-89.60%	-3498.34%
Profit Margin	-135.95%	-122.15%	-217.90%	-192.13%	-112.51%	-
Free Cash Flow Margin	-50.61%	-34.80%	-114.39%	-212.84%	-113.04%	-2995.20%
EBITDA	-19.01	-19.22	-23.27	-15.02	-6.71	-16.05
EBITDA Margin	-164.86%	-139.79%	-156.48%	-264.52%	-73.81%	-
D&A For EBITDA	1.45	1.81	1.66	1.06	1.44	1.65
EBIT	-20.46	-21.03	-24.92	-16.08	-8.15	-17.7
EBIT Margin	-177.42%	-152.96%	-167.63%	-283.11%	-89.60%	-
Revenue as Reported	11.53	13.75	14.87	5.68	-	-

Source: S&P Capital IQ. Standard template.