Perella Weinberg Partners | Small-cap | Financial Services
$21.81
-1.13%
| Perella Weinberg Stock Comparison:
Perella Weinberg vs Morgan StanleyPerella Weinberg vs Goldman SachsPerella Weinberg vs BitfarmsPerella Weinberg vs FNCL 8 1991 LBPerella Weinberg vs Hive DigitalPerella Weinberg vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 155.3M
Gross Profit 75.0M 48.30%
Operating Income 8.9M 5.76%
Net Income 4.3M 2.75%
EPS (Diluted) $0.04

Balance Sheet Metrics

Total Assets 570.5M
Total Liabilities 408.8M
Shareholders Equity 161.7M
Debt to Equity 2.53

Cash Flow Metrics

Operating Cash Flow 76.2M
Free Cash Flow -177.6M

Revenue & Profitability Trend

Perella Weinberg Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i878.0M648.7M631.5M801.7M519.0M
Cost of Goods Sold i525.9M426.6M391.3M504.4M374.3M
Gross Profit i352.1M222.1M240.2M297.3M144.7M
Gross Margin % i40.1%34.2%38.0%37.1%27.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i354.7M269.0M234.1M181.6M110.7M
Other Operating Expenses i55.5M53.5M43.1M34.6M33.0M
Total Operating Expenses i410.3M322.5M277.2M216.2M143.7M
Operating Income i-78.5M-115.1M-47.7M66.6M-14.6M
Operating Margin % i-8.9%-17.7%-7.6%8.3%-2.8%
Non-Operating Items
Interest Income i-----
Interest Expense i-276.0K276.0K7.6M15.7M
Other Non-Operating Income10.3M2.6M26.6M-36.0M9.4M
Pre-tax Income i-68.3M-112.8M-21.4M23.0M-20.9M
Income Tax i21.1M-980.0K10.3M18.9M3.5M
Effective Tax Rate % i0.0%0.0%0.0%82.5%0.0%
Net Income i-89.3M-111.8M-31.7M4.0M-24.3M
Net Margin % i-10.2%-17.2%-5.0%0.5%-4.7%
Key Metrics
EBITDA i-58.2M-97.9M-26.3M89.4M10.4M
EPS (Basic) i$-1.22$-0.40$0.41$-0.22$-0.57
EPS (Diluted) i$-1.22$-1.33$-0.46$-0.66$-0.57
Basic Shares Outstanding i5318799543273939438376404259571242956667
Diluted Shares Outstanding i5318799543273939438376404259571242956667

Income Statement Trend

Perella Weinberg Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i331.6M247.2M171.6M502.8M329.1M
Short-term Investments i75.8M91.2M140.1M0-
Accounts Receivable i73.3M47.8M67.9M46.9M40.8M
Inventory i-----
Other Current Assets-30.9M36.2M24.3M-
Total Current Assets i483.0M392.6M385.5M555.9M372.0M
Non-Current Assets
Property, Plant & Equipment i155.0M166.5M175.1M55.9M88.7M
Goodwill i81.4M88.0M94.5M101.1M107.7M
Intangible Assets i12.6M19.2M25.8M32.4M38.9M
Long-term Investments-----
Other Non-Current Assets122.2M77.3M69.3M45.4M27.0M
Total Non-Current Assets i393.7M368.5M331.5M162.4M171.0M
Total Assets i876.8M761.1M717.1M718.3M543.0M
Liabilities
Current Liabilities
Accounts Payable i68.9M52.1M51.4M31.0M22.2M
Short-term Debt i----27.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i68.9M52.1M51.4M38.9M60.5M
Non-Current Liabilities
Long-term Debt i187.3M175.9M165.6M43.4M177.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i578.1M440.8M405.6M408.1M408.2M
Total Liabilities i647.0M492.9M457.0M447.0M468.8M
Equity
Common Stock i10.0K10.0K9.0K9.0K0
Retained Earnings i-303.7M-54.6M-18.1M-18.1M0
Treasury Stock i111.5M100.7M80.1M12.0M0
Other Equity-----
Total Shareholders Equity i229.8M268.2M260.1M271.4M74.2M
Key Metrics
Total Debt i187.3M175.9M165.6M43.4M205.2M
Working Capital i414.1M340.5M334.2M517.0M311.5M

Balance Sheet Composition

Perella Weinberg Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-89.3M-111.8M-31.7M4.0M-24.3M
Depreciation & Amortization i20.4M14.7M10.7M14.5M15.5M
Stock-Based Compensation i188.9M184.5M156.4M97.0M24.8M
Working Capital Changes i-6.0M40.2M-134.0M74.2M43.3M
Operating Cash Flow i122.4M136.8M15.0M205.2M79.8M
Investing Activities
Capital Expenditures i-16.4M-57.6M-26.6M-1.5M-5.5M
Acquisitions i-----
Investment Purchases i-74.9M-89.3M-139.2M00
Investment Sales i91.2M140.6M00-
Investing Cash Flow i-98.0K-5.8M-166.2M-2.4M-5.5M
Financing Activities
Share Repurchases i-78.4M-22.5M-105.0M-12.0M0
Dividends Paid i-38.6M-27.3M-57.3M-71.9M-12.0M
Debt Issuance i-001.8M0
Debt Repayment i-00-188.6M-32.0M
Financing Cash Flow i-137.3M-67.0M-136.8M-82.7M-54.0M
Free Cash Flow i207.0M88.3M-44.3M233.4M80.4M
Net Change in Cash i-14.9M63.9M-288.0M120.0M20.3M

Cash Flow Trend

Perella Weinberg Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.60
Forward P/E 16.73
Price to Book 7.97
Price to Sales 2.24
PEG Ratio -0.21

Profitability Ratios

Profit Margin 6.57%
Operating Margin 5.76%
Return on Equity 43.63%
Return on Assets 13.92%

Financial Health

Current Ratio 1.30
Debt to Equity 105.05
Beta 1.66

Per Share Data

EPS (TTM) $1.03
Book Value per Share $-5.08
Revenue per Share $14.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pwp1.0B21.607.9743.63%6.57%105.05
Morgan Stanley 248.7B17.742.5414.13%22.49%438.54
Goldman Sachs 237.8B17.332.2912.74%28.40%588.39
Bitfarms 1.4B-21.922.09-15.17%-35.09%11.31
FNCL 8 1991 LB 954.7M12.531.35-11.34%-53.52%6.91
Hive Digital 891.9M11.761.4112.07%39.10%7.18

Financial data is updated regularly. All figures are in the company's reporting currency.