PRSO · Peraso Inc. · Financials
$0.31
-0.06 (-16.06%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Going-concern doubt
— cleared Nov 13, 2026
The latest filing states the doubt was alleviated.
“Prior to consideration of the Nant private placement, and the issuance of common stock under the committed equity facility, described below, these conditions raised substantial doubt about the Company’s ability to continue as a going concern within one year after the date these condensed consolidated financial statements are issued. Accordingly, management has concluded that the substantial doubt about the Company’s ability to continue as a going concern has been alleviated by the net proceeds from the Nant private placement and from sales of common stock under the committed equity facility in October 2026.”View the 10-Q filed Nov 13, 2026
Market Cap
$6.40M
Shares
20.86M
Volume · Nov 13
796.44K
Avg daily vol (3M)
4.25M
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$12.19M
-16.3%
FY2025
Net Income
-$4.75M
+55.7%
FY2025
Gross Margin
57.96%
+6.3pp
FY2025
Operating Margin
-39.04%
+46.3pp
FY2025
Diluted EPS
-$0.67
+81.2%
FY2025
Operating Cash Flow
-$5.61M
-22.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.42M | $12.19M | $14.57M | $13.75M | $14.87M | $5.68M | $9.09M | $10.09M | $16.6M | $8.84M | $6.02M | $4.39M | $5.38M | $4.4M | $6.08M | $14.11M | $15.56M | $11.46M | |
| $2.28M | $5.13M | $7.04M | $11.88M | $8.92M | $3.27M | $1.75M | $3.93M | $6.35M | $4.69M | $3.08M | $2.47M | $2.32M | $474K | $334K | $3.3M | $2.83M | $1.99M | |
| $3.15M | $7.07M | $7.53M | $1.87M | $5.95M | $2.41M | $7.34M | $6.16M | $10.25M | $4.15M | $2.95M | $1.92M | $3.06M | $3.92M | $5.75M | $10.81M | $12.74M | $9.47M | |
| — | 57.96% | 51.69% | 13.62% | 40.04% | 42.42% | 80.77% | 61.03% | 61.77% | 46.91% | 48.95% | 43.64% | 56.91% | 89.22% | 94.51% | 76.64% | 81.84% | 82.61% | |
| $6.22M | $6.25M | $9.23M | $14.4M | $19.77M | $11.47M | $8.29M | $4.18M | $4.13M | $8.16M | $18.09M | $27.11M | $29.26M | $23.33M | $28.48M | $26.22M | $25.53M | $19.26M | |
| $5.59M | $5.81M | $8.67M | $8.51M | $11.11M | $7.02M | $7.2M | $4.02M | $4.1M | $4.7M | $5.69M | $6.3M | $6.52M | $6.16M | $8.22M | $8.87M | $10.39M | $9.51M | |
| — | — | — | — | $60K | $60K | — | — | $111K | $112K | $111K | $321K | $1M | $999K | $1.75M | $2.62M | $2.82M | $1.46M | |
| $48K | $263K | $3.91M | $3.81M | $3.06M | $1.12M | $1.44M | $185K | $598K | $747K | $998K | $607K | $449K | $679K | $952K | $1.11M | $1M | $857K | |
| — | — | — | $3.7M | — | — | — | — | — | $1.32M | $676K | — | — | — | — | — | — | $706K | |
| $11.81M | $11.83M | $19.97M | $22.5M | $38.27M | $18.49M | $15.49M | $8.62M | $21.08M | $14.18M | $34.31M | $33.41M | $35.78M | $28.86M | $33.41M | -$526K | $35.93M | $29.47M | |
| -$8.66M | -$4.76M | -$12.44M | -$20.63M | -$32.31M | -$16.08M | -$8.15M | -$2.46M | -$10.83M | -$10.03M | -$31.36M | -$31.49M | -$32.72M | -$24.93M | -$27.66M | $11.34M | -$23.19M | -$20M | |
| — | -39.04% | -85.33% | -150.01% | -217.33% | -283.11% | -89.6% | -24.42% | -65.22% | -113.47% | -520.65% | -717.33% | -608.14% | -566.89% | -454.77% | 80.37% | -148.99% | -174.58% | |
| -$8.45M | -$4.5M | -$8.52M | -$16.81M | -$29.26M | -$14.96M | -$6.71M | -$2.28M | -$10.23M | -$9.29M | -$30.37M | -$30.88M | -$32.27M | -$24.25M | -$26.71M | $12.45M | -$22.19M | -$19.15M | |
| — | $1000 | $10K | $21K | $16K | $2.98M | $2.1M | $220K | $582K | $927K | $687K | — | — | — | — | — | — | — | |
| $61K | -$23K | $24K | $358K | -$89K | $44K | -$77K | $103K | $12K | $59K | $48K | $94K | $143K | $209K | $155K | $206K | $177K | $744K | |
| — | — | — | — | — | — | — | -$2.58M | -$11.4M | -$10.9M | -$32M | -$31.4M | -$32.58M | -$24.72M | -$27.5M | $11.54M | -$23.01M | -$19.26M | |
| — | — | — | — | — | — | — | $0 | $13K | -$233K | $45K | $86K | $107K | $71K | $110K | $288K | $51K | -$155K | |
| -$8.62M | -$4.75M | -$10.73M | -$16.8M | -$32.4M | -$10.91M | -$10.23M | -$2.58M | -$11.41M | -$10.67M | -$32.05M | — | — | — | — | — | — | — | |
| — | -38.98% | -73.62% | -122.15% | -217.9% | -192.13% | -112.51% | -25.58% | -68.73% | -120.65% | -532.01% | — | — | — | — | — | — | — | |
| — | — | — | — | — | -$10.91M | -$15.27M | -$2.58M | -$11.41M | -$10.67M | -$32.05M | -$31.48M | -$32.68M | -$24.79M | -$27.61M | $11.26M | -$23.06M | -$19.1M | |
| — | — | — | -$16.8M | -$32.42M | -$10.91M | — | — | -$11.41M | -$10.67M | -$32.03M | -$31.49M | -$32.71M | -$24.79M | -$27.6M | $11.25M | -$23.1M | — | |
| USD/shares | -$0.67 | -$0.67 | -$3.57 | -$26.00 | -$64.41 | -$74.40 | — | — | — | — | — | — | — | -$22.00 | -$28.00 | $12.00 | -$28.80 | -$24.40 |
| USD/shares | -$0.67 | -$0.67 | -$3.57 | -$26.00 | -$64.41 | -$74.40 | — | — | — | — | — | — | — | -$22.00 | -$28.00 | $11.20 | -$28.80 | -$24.40 |
| shares | — | 7.06M | 3M | 646K | 503K | 146.73K | 106.05K | 54.13K | 19.25K | 9175 | 165.03K | 156.23K | 1238.2 | 1131.15 | 979.4 | 946.53K | 796.75K | 780.95K |
| shares | — | 7.06M | 3M | 646K | 503K | 146.73K | 106.05K | 54.13K | 19.25K | 9175 | 165.03K | 156.23K | 1238.2 | 1131.15 | 979.4 | 1.01M | 796.75K | 780.95K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2012: $2.38M in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-09-30 | USD 98,000 | 10-Q filed 2026-11-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.07×
Peer median 0.48×
EV/EBIT
—
P/E (TTM)
—
Price/Sales (TTM)
1.18×
Peer median 10.94×
Price/Book
2.46×
Peer median 1.10×
Peer medians compare against the 7 similar-size Semiconductors companies (of 68 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| All Other Segments | $12,193,000 | $14,573,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Taiwan | $5,275,000 | $238,000 | $2,633,000 | $1,205,000 | $693,000 | $1,351,000 | $345,000 | $399,000 |
| Europe | $3,132,000 | $995,000 | — | — | — | — | — | — |
| North America | $2,356,000 | $12,478,000 | $8,786,000 | — | $1,968,000 | $7,727,000 | $7,585,000 | $12,998,000 |
| Rest of World | $1,416,000 | $388,000 | $1,641,000 | $2,303,000 | $63,000 | $12,000 | — | — |
| Hong Kong SAR China | $14,000 | $474,000 | $689,000 | $2,428,000 | $2,955,000 | — | — | — |
| Japan | — | — | — | — | — | — | $1,734,000 | $2,956,000 |
| United States | — | — | — | $8,932,000 | — | — | — | — |
| Rest of World | — | — | — | — | — | — | $422,000 | $247,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product | $11,845,000 | $14,248,000 | $12,853,000 | $14,199,000 | $4,906,000 | $1,540,000 | $9,377,000 | $15,053,000 |
| mmWave ICs | $6,734,000 | $302,000 | $2,726,000 | $3,289,000 | — | — | — | — |
| Memory ICs | $2,720,000 | $12,914,000 | $8,446,000 | $7,722,000 | — | — | — | — |
| mmWave Modules | $2,293,000 | $1,007,000 | $1,677,000 | $3,170,000 | — | — | — | — |
| Royalty and Other | $348,000 | $325,000 | $896,000 | $669,000 | $773,000 | — | — | — |
| mmWave Other Products | $98,000 | $25,000 | $4,000 | $18,000 | — | — | — | — |
| Royalty and Other | — | — | — | — | — | — | $709,000 | $1,547,000 |
| License and Other | — | — | — | — | — | $7,550,000 | — | — |
| Product Shipments | — | $1,040,000 | — | $1,100,000 | — | — | — | — |
Key facts
CIK
890394
CUSIP
71360T200
13F (30d)
15 filings
14 filers
Visit website
Investor relations