PERELLA WEINBERG PARTNERS financials
Source: EDGAR filings · Built 2026-06-02T03:53:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 30.48M | 206.98M | 88.28M | -44.33M | 233.45M | 80.39M |
| EBITDA | 68.84M | -58.15M | -100.42M | -37.04M | 81.07M | 935.00K |
| Working Capital | — | — | — | — | — | 641.77K |
| Net Debt | -69.84M | -144.21M | -71.27M | -5.97M | -459.32M | -123.87M |
| Operating Margin | 6.39% | -8.94% | -17.74% | -7.56% | 8.31% | -2.81% |
| Net Margin | 4.72% | -7.37% | -2.66% | 2.83% | -1.18% | -0.98% |
| Return on Equity (ROE) | -27.86% | 15.36% | -11.28% | 13.01% | -7.46% | -6.88% |
| Return on Assets (ROA) | 4.45% | -7.38% | -2.26% | 2.49% | -1.31% | -0.94% |
| Current Ratio | — | — | — | — | — | 1.81× |
| Debt-to-Equity | -1.46× | -0.44× | 1.15× | 1.20× | 0.34× | 2.77× |
| Effective Tax Rate | 6.82% | -30.90% | 0.87% | -48.21% | 82.47% | -16.53% |
| Cash Conversion Ratio | 0.98× | -3.45× | -8.47× | -0.99× | -24.93× | -16.83× |
| Accruals Ratio | 0.00× | -0.33× | -0.21× | 0.05× | -0.34× | -0.17× |
| SBC % of Revenue | 14.71% | 21.51% | 28.44% | 24.77% | 12.10% | 4.78% |
| CapEx Coverage | 8.07× | 13.64× | 2.53× | -0.67× | 160.68× | 15.56× |
| Free Cash Flow Per Share | $0.30 | $3.89 | $1.02 | $-0.49 | $2.52 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 36.81× | — | — | — | — | — |
| P/FCF | 57.25× | 6.13× | 12.02× | — | 5.11× | — |
| FCF Yield | 1.75% | 16.32% | 8.32% | — | 19.57% | — |
| EV / EBITDA | 24.33× | — | — | — | 9.05× | — |
| P/S | 2.32× | 1.44× | 1.64× | 1.39× | 1.49× | — |
| P/B | — | — | 6.95× | 6.40× | 9.44× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 750.90M | 878.04M | 648.65M | 631.51M | 801.66M | 518.99M |
| Selling, General and Administrative Expense | — | — | — | — | — | 1.03M |
| Operating Expenses | 702.89M | 956.57M | 763.75M | 679.24M | 735.08M | 533.58M |
| Operating Income (Loss) | 48.01M | -78.53M | -115.10M | -47.73M | 66.58M | -14.60M |
| Income Tax Expense (Benefit) | 3.51M | 21.09M | -980.00K | 10.33M | 18.93M | 3.45M |
| Net Income (Loss) Attributable to Parent | 35.48M | -64.73M | -17.22M | 17.88M | -9.42M | -5.10M |
| Earnings Per Share, Basic | $0.55 | $-1.22 | $-0.40 | $0.41 | $-0.22 | — |
| Weighted Average Number of Shares Outstanding, Basic | 64.21M | 53.19M | 43.27M | 43.84M | 42.60M | — |
| Earnings Per Share, Diluted | $0.47 | $-1.22 | $-1.33 | $-0.46 | $-0.66 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 100.85M | 53.19M | 86.78M | 89.76M | 92.75M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 255.91M | 331.56M | 247.17M | 171.57M | 502.77M | 329.06M |
| Assets, Current | — | — | — | — | — | 1.43M |
| Assets | 797.64M | 876.75M | 761.11M | 717.09M | 718.33M | 542.95M |
| Long-term Debt | — | — | — | — | 0 | 146.97M |
| Liabilities, Current | — | — | — | — | — | 792.98K |
| Liabilities | 536.90M | 646.99M | 492.86M | 456.95M | 446.98M | 468.77M |
| Stockholders' Equity Attributable to Parent | -127.36M | -421.38M | 152.66M | 137.46M | 126.32M | 74.18M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 34.79M | 223.36M | 145.88M | -17.77M | 234.91M | 85.91M |
| Payments to Acquire Property, Plant, and Equipment | 4.31M | 16.38M | 57.60M | 26.56M | 1.46M | 5.52M |
| Net Cash Provided by (Used in) Investing Activities | 51.74M | -98.00K | -5.82M | -166.23M | -2.44M | -5.52M |
| Net Cash Provided by (Used in) Financing Activities | -168.57M | -137.25M | -67.02M | -136.77M | -55.02M | -21.99M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -111.77M | 95.06M | -64.59M | -122.22M | -177.56M | 138.77M |
| EBITDA | -7.07M | 24.28M | 13.89M | 14.00M | 16.67M | 26.43M |
| Net Debt | 104.40M | -69.84M | -713.00K | 39.96M | 74.28M | -144.21M |
| Operating Margin | -8.66% | 8.45% | 5.39% | 5.76% | 5.51% | 9.47% |
| Net Margin | 1.00% | 4.29% | 3.65% | 1.76% | 8.19% | 9.21% |
| Return on Equity (ROE) | -0.96% | -7.38% | -1.99% | -0.86% | -5.37% | -4.93% |
| Return on Assets (ROA) | 0.25% | 1.18% | 0.92% | 0.45% | 3.04% | 2.37% |
| Debt-to-Equity | -1.18× | -1.46× | -0.61× | -0.58× | -0.57× | -0.44× |
| Effective Tax Rate | 93.00% | 36.65% | 26.09% | 31.69% | -79.62% | -17.53% |
| Cash Conversion Ratio | -73.78× | 10.22× | -10.20× | -43.97× | -10.18× | 6.71× |
| Accruals Ratio | 0.19× | -0.11× | 0.10× | 0.20× | 0.34× | -0.14× |
| SBC % of Revenue | 20.80% | 12.82% | 50.05% | 35.18% | 12.46% | 10.14% |
| CapEx Coverage | -53.15× | 99.71× | -18.28× | -65.75× | -169.08× | 211.90× |
| Free Cash Flow Per Share | $-1.10 | $0.94 | $-0.64 | $-1.24 | $-2.34 | $2.61 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 75.67× | 37.61× | 28.43× | 21.34× | — | — |
| EV / EBITDA | 43.05× | 24.33× | 30.09× | 19.97× | 209.99× | — |
| P/S | 2.67× | 2.32× | 2.82× | 2.20× | 1.41× | 1.44× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 148.92M | 219.16M | 164.65M | 155.27M | 211.83M | 225.67M |
| Operating Expenses | 161.82M | 200.63M | 155.78M | 146.32M | 200.16M | 204.30M |
| Operating Income (Loss) | -12.90M | 18.53M | 8.87M | 8.95M | 11.67M | 21.37M |
| Income Tax Expense (Benefit) | -9.90M | 7.98M | 3.02M | 1.98M | -9.47M | -4.87M |
| Net Income (Loss) Attributable to Parent | 1.49M | 9.40M | 6.00M | 2.74M | 17.34M | 20.77M |
| Earnings Per Share, Basic | $0.02 | $0.14 | $0.09 | $0.04 | $0.28 | $0.39 |
| Weighted Average Number of Shares Outstanding, Basic | 70.40M | 64.21M | 64.07M | 63.06M | 62.14M | 53.19M |
| Earnings Per Share, Diluted | $0.02 | $0.10 | $0.08 | $0.04 | $0.24 | $0.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 101.18M | 100.85M | 100.23M | 98.83M | 75.84M | 53.19M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 77.66M | 255.91M | 185.53M | 145.04M | 111.25M | 331.56M |
| Assets | 595.79M | 797.64M | 650.24M | 606.70M | 570.47M | 876.75M |
| Liabilities | 367.54M | 536.90M | 449.72M | 430.61M | 408.76M | 646.99M |
| Stockholders' Equity Attributable to Parent | -154.71M | -127.36M | — | — | — | -421.38M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -109.71M | 96.03M | -61.24M | -120.39M | -176.52M | 139.43M |
| Payments to Acquire Property, Plant, and Equipment | 2.06M | 963.00K | 3.35M | 1.83M | 1.04M | 658.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.06M | -19.82M | 71.56M | 73.08M | 73.87M | -658.00K |
| Net Cash Provided by (Used in) Financing Activities | -63.79M | -5.93M | -162.64M | -144.72M | -120.79M | -62.88M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PWP CIK 0001777835),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.