Technology • EDP Services
$8.84 ▲ +0.16
(+1.84%)
MKT CAP: $347.7M • VOL: 166.8K
52W L $8 52W H $11
PERI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $439.9M | $498.3M | $743.2M |
| YoY Revenue Growth % | -11.7% | -32.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.9M | -$3.0M | $114.3M |
| Operating Margin % | -3.4% | -0.6% | 15.4% |
| Net Income (GAAP) | -$7.9M | $12.6M | $115.0M |
| EBITDA (Normalized) | -$11.9M | $2.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $41.9M | $6.9M | $155.5M |
| Capital Expenditures (CapEx) | $3.8M | $6.9M | — |
| Free Cash Flow (FCF) | $38.1M | $67.0K | $155.5M |
| FCF Margin % | 8.7% | 0.0% | 20.9% |
| Return on Invested Capital (ROIC %) | -2.0% | -0.4% | — |
| Cash & Short-Term Equivalents | $90.0M | $156.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $676.0M | $722.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PERI.