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PERELLA WEINBG-A (PWP)
NASDAQ
$16.13+$0.11 (+0.69%)
Price as of Jun 23, 2026 6:10 PM EDT- $1.2BMarket Cap
- -12.90%1-Year Change
- Capital MarketsIndustry
PERELLA WEINBG-A (PWP)
$16.13+$0.11 (+0.69%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 750.9M -14.48% | 878.0M +35.36% | 648.7M +2.71% | 631.5M -21.23% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 750.9M -14.48% | 878.0M +35.36% | 648.7M +2.71% | 631.5M -21.23% | |
Sales and Marketing Expense | 22.7M +14.61% | 19.8M +4.17% | 19.0M +46.00% | 13.0M +108.18% | |
Research and Development Expense | -38.0M +6.39% | -35.7M +3.65% | -34.5M +14.55% | -30.1M +6.10% | |
Depreciation and Amortization Expense | 20.8M +2.22% | 20.4M +38.83% | 14.7M +37.26% | 10.7M -26.19% | |
Total Operating Expenses | 702.9M -26.52% | 956.6M +25.25% | 763.8M +12.44% | 679.2M -7.60% | |
Operating Profit | 48.0M +161.13% | -78.5M -31.77% | -115.1M +141.13% | -47.7M -171.69% | |
Interest Income | 5.3M -48.54% | 10.3M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -276,000 0.00% | -276,000 -96.37% | |
Interest Income and Expense and Net | 5.3M -48.54% | 10.3M +3,831.88% | -276,000 0.00% | -276,000 -96.37% | |
Total Nonoperating Income and Expense | 3.5M -65.89% | 10.3M +350.75% | 2.3M -91.34% | 26.3M +160.30% | |
Income before Taxes | 51.5M +175.47% | -68.3M -39.50% | -112.8M +426.70% | -21.4M -193.33% | |
Income Taxes | 3.5M -83.35% | 21.1M +2,251.94% | -980,000 -109.49% | 10.3M -45.44% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 35.5M +154.81% | -64.7M +275.82% | -17.2M -196.34% | 17.9M +289.77% | |
Net Income from Continuing Operations Applicable to Common | 51.5M +175.47% | -68.3M -39.50% | -112.8M +426.70% | -21.4M -193.33% | |
Basic EPS and Net Income | 0.55 +145.08% | -1.22 +205.00% | -0.40 -197.56% | 0.41 +286.36% | |
Diluted EPS and Net Income | 0.47 +138.52% | -1.22 -8.27% | -1.33 +189.13% | -0.46 -30.30% | |
Basic Weighted Average Shares | 64.2M +20.72% | 53.2M +22.91% | 43.3M -1.29% | 43.8M +2.92% | |
Diluted Weighted Average Shares | 100.8M +89.61% | 53.2M -38.71% | 86.8M -3.32% | 89.8M -3.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 255.9M -22.82% | 331.6M +34.14% | 247.2M +44.06% | 171.6M -65.88% | |
Short-Term Investments | 0 -100.00% | 75.8M -16.83% | 91.2M -34.93% | 140.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 255.9M -37.18% | 407.4M +20.41% | 338.3M +8.56% | 311.7M -38.01% | |
Total Current Assets | 255.9M -22.82% | 331.6M +34.14% | 247.2M +44.06% | 171.6M -65.88% | |
Accumulated Depreciation | 42.9M +45.16% | 29.6M +10.33% | 26.8M -62.61% | 71.6M -0.48% | |
Property and Plant and Equipment and Net | 77.2M -9.05% | 84.9M -9.36% | 93.7M +93.54% | 48.4M +366.99% | |
Total Long-Term Assets | 77.2M -9.05% | 84.9M -9.36% | 93.7M +93.54% | 48.4M +366.99% | |
Total Assets | 797.6M -9.02% | 876.8M +15.19% | 761.1M +6.14% | 717.1M -0.17% | |
Income Taxes Payable | N/A N/A | N/A N/A | 700,000 N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 47.1M -31.66% | 68.9M +32.27% | 52.1M +12.45% | 46.3M +49.24% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 186.1M -0.68% | 187.3M +6.51% | 175.9M +6.22% | 165.6M +132.41% | |
Total Liabilities | 536.9M -17.02% | 647.0M +31.27% | 492.9M +7.86% | 457.0M +2.23% | |
Retained Earnings | -130.6M -57.00% | -303.7M +455.73% | -54.6M +202.42% | -18.1M -0.02% | |
Total Stockholders Equity | -127.4M -69.78% | -421.4M -376.03% | 152.7M +11.05% | 137.5M +8.82% | |
Total Shares Outstanding | 66.7M -64.24% | 186.6M +0.79% | 185.2M +1.13% | 183.1M +97.31% | |
Cash Flow | |||||
Cash from Operating Activities | 34.8M -84.42% | 223.4M +53.11% | 145.9M +920.81% | -17.8M -107.57% | |
Capital Expenditures | 4.3M -73.66% | 16.4M -71.57% | 57.6M +116.86% | 26.6M +1,716.69% | |
Cash from Investing Activities | 51.7M +52,895.92% | -98,000 -98.32% | -5.8M -96.50% | -166.2M +6,712.75% | |
Dividends Paid | 22.9M +12.97% | 20.3M +54.28% | 13.1M +2.38% | 12.8M +114.36% | |
Cash from Financing Activities | -168.6M +22.81% | -137.3M +104.80% | -67.0M -51.00% | -136.8M +148.57% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 6.39% +171.48% | -8.94% -49.60% | -17.74% +134.76% | -7.56% -191.00% | |
Return on Assets | 4.24% +153.61% | -7.90% +239.18% | -2.33% -193.55% | 2.49% +225.56% | |
Return on Equity | -12.93% -126.84% | 48.18% +505.75% | -11.87% -187.59% | 13.56% +194.47% | |
Revenue Growth | -14.48% -140.94% | 35.36% +1,202.57% | 2.71% +112.79% | -21.23% N/A | |
Current Ratio | 5.43 +12.93% | 4.81 +1.42% | 4.74 +28.11% | 3.70 -77.13% | |
Cash Ratio | 5.43 +12.93% | 4.81 +1.42% | 4.74 +28.11% | 3.70 -77.13% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow