Peraso Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $14.6M | $13.7M | $14.9M | $5.7M |
| Cost of revenue | $5.1M | $7.0M | $11.9M | $8.9M | $3.3M |
| Gross profit | $7.1M | $7.5M | $1.9M | $6.0M | $2.4M |
| Selling, general & administrative | $5.8M | $8.7M | $8.5M | $11.1M | $7.0M |
| Research and development | $6.2M | $9.2M | $14.4M | $19.8M | $11.5M |
| Operating expenses | $11.8M | $20.0M | $22.5M | $38.3M | $18.5M |
| Operating income | -$4.8M | -$12.4M | -$20.6M | -$32.3M | -$16.1M |
| Interest expense | $1,000 | $10,000 | $21,000 | $16,000 | $3.0M |
| Net income | -$4.8M | -$10.7M | -$16.8M | -$32.4M | -$10.9M |
| Balance Sheet | |||||
| Cash and equivalents | $2.9M | $3.3M | $1.6M | $1.8M | $5.9M |
| Current assets | $5.5M | $6.3M | $5.5M | $12.7M | $23.7M |
| Total assets | $6.1M | $7.2M | $10.7M | $22.5M | $48.0M |
| Current liabilities | $1.3M | $3.5M | $4.5M | $4.7M | $5.6M |
| Total liabilities | $1.4M | $3.7M | $6.6M | $7.2M | $5.9M |
| Stockholders' equity | $4.6M | $3.5M | $4.1M | $15.3M | $42.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.6M | -$4.6M | -$4.7M | -$16.0M | -$12.0M |
| Depreciation and amortization | $263,000 | $3.9M | $3.8M | $611,000 | $917,000 |
| Stock-based compensation | $521,000 | $3.6M | $5.2M | $5.7M | $4.5M |
| Capital expenditure | $107,000 | — | $94,000 | $988,000 | $71,000 |
| Free cash flow | -$5.7M | — | -$4.8M | -$17.0M | -$12.1M |
| Impairments | — | — | — | $9.9M | — |
Shares outstanding 14.7M · Free float 38.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.