The Inventing Press

Perella Weinberg Partners

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$750.9M$878.0M$648.7M$631.5M$801.7M
Operating expenses$702.9M$956.6M$763.8M$679.2M$735.1M
Operating income$48.0M-$78.5M-$115.1M-$47.7M$66.6M
Interest expense$276,000$276,000$7.6M
Pretax income$51.5M-$68.3M-$112.8M-$21.4M$22.9M
Income tax expense$3.5M$21.1M-$980,000$10.3M$18.9M
Net income$35.5M-$64.7M-$17.2M$17.9M-$9.4M
Balance Sheet
Cash and equivalents$255.9M$331.6M$247.2M$171.6M$502.8M
Total assets$797.6M$876.8M$761.1M$717.1M$718.3M
Total liabilities$536.9M$647.0M$492.9M$457.0M$447.0M
Total debt$0
Stockholders' equity-$127.4M-$421.4M$152.7M$137.5M$126.3M
Cash Flow Statement
Cash from operations$34.8M$223.4M$145.9M-$17.8M$234.9M
Depreciation and amortization$13.3M$13.7M$7.8M$3.1M$6.7M
Stock-based compensation$110.5M$188.9M$184.5M$156.4M$97.0M
Capital expenditure$4.3M$16.4M$57.6M$26.6M$1.5M
Free cash flow$30.5M$207.0M$88.3M-$44.3M$233.4M
Dividends paid$22.9M$20.3M$13.1M$12.8M$6.0M
Share repurchases$33.7M$15.0M$22.5M$68.5M$12.0M
Impairments$0$0$0$0$0

Shares outstanding 92.9M · Free float 38.6%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.