---
title: "Peraso (PRSO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PRSO.US/norm.md"
symbol: "PRSO.US"
name: "Peraso"
parent: "https://longbridge.com/en/quote/PRSO.US.md"
datetime: "2026-03-09T17:12:16.856Z"
locales:
  - [en](https://longbridge.com/en/quote/PRSO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRSO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRSO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PRSO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PRSO.US/norm.md)


# Peraso (PRSO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1667 | -0.3060 | -0.0976 | -0.3654 | -0.9755 |
| ROE | -146.93% | -222.37% | -53.38% | -227.24% | -388.40% |
| Revenue | 3.23M | 2.22M | 3.87M | 3.68M | 3.84M |
| Net income | -1.21M | -1.83M | -471000.00 | -1.56M | -2.71M |
| Operating income | -1.19M | -2.00M | -514000.00 | -1.63M | -2.70M |
| Gross margin | 56.18% | 48.33% | 69.27% | 56.25% | 47.05% |
| Net margin | -37.41% | -82.39% | -12.17% | -42.41% | -70.61% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.24M | 5.53M | 6.73M | 7.21M | 7.20M |
| Leverage | 1.73 | 1.85 | 1.87 | 2.08 | 3.55 |
| BVPS | 0.4715 | 0.4987 | 0.7328 | 0.7644 | 0.6884 |
| Turnover | 1.94 | 1.78 | 1.71 | 1.63 | 1.06 |
| Cash & STI | 1.86M | 1.76M | 2.77M | 3.34M | 1.32M |
| Inv & Rec | 1.57M | 1.30M | 1.77M | 2.09M | 2.50M |
| LT assets | 560000.00 | 626000.00 | 667000.00 | 779000.00 | 998000.00 |
| Net debt | -1.67M | -1.53M | -2.52M | -3.02M | -906000.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.55M | -2.04M | -966000.00 | -687000.00 | -683000.00 |
| Investing CF | -34000.00 | -45000.00 | - | - | - |
| Financing CF | 1.69M | 1.07M | 397000.00 | 2.71M | 132000.00 |
| Free CF | -1.14M | -1.68M | -869250.00 | 212875.00 | 530500.00 |
| OCF coverage | -3870.00% | -3644.64% | -2683.33% | -2020.59% | -2069.70% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -34000.00 | -45000.00 | - | - | - |