Financials • Finance: Consumer Services
$14.00 ▲ +1.06
(+8.19%)
MKT CAP: $1.36B • VOL: 4.06M
52W L $12 52W H $26
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
4 / 9
PWP // 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) | $750.9M | $878.0M | $648.7M |
| YoY Revenue Growth % | -14.5% | +35.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $48.0M | -$78.5M | -$115.1M |
| Operating Margin % | 6.4% | -8.9% | -17.7% |
| Net Income (GAAP) | $48.0M | -$89.0M | -$112.0M |
| EBITDA (Normalized) | $51.5M | -$65.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $34.8M | $223.4M | $145.9M |
| Capital Expenditures (CapEx) | $4.3M | $16.4M | — |
| Free Cash Flow (FCF) | $30.5M | $207.0M | $145.9M |
| FCF Margin % | 4.1% | 23.6% | 22.5% |
| Return on Invested Capital (ROIC %) | 95.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $255.9M | $331.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$127.4M | -$421.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PWP.