Perella Weinberg Partners

Perella Weinberg Partners

PWP
Perella Weinberg PartnersUS flagNASDAQ Global Select
15.85
USD
+0.13
- -
1.49BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
533
519
802
632
649
878
751
+ Sales & Services Revenue
533
519
802
632
649
878
751
- Cost of Revenue
350
374
504
391
427
526
426
+ Cost of Goods & Services
350
374
504
391
427
526
426
Gross Profit
183
145
297
240
222
352
325
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
339
159
231
288
337
431
277
+ Selling, General & Admin
276
111
182
234
269
355
196
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
63
49
49
54
68
76
82
Operating Income (Loss)
-155
-15
67
-48
-115
-79
48
- Non-Operating (Income) Loss
6
6
44
-26
-2
-10
-4
+ Interest Expense, Net
15
16
8
- -
- -
- -
- -
+ Interest Expense
15
16
8
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-9
36
-27
-3
-10
-4
Pretax Income
-162
-21
23
-21
-113
-68
52
- Income Tax Expense (Benefit)
2
3
19
10
-1
21
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-164
-24
4
-32
-112
-89
48
- Net Extraordinary Losses (Gains)
- -
- -
27
-99
-189
-49
25
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
27
-99
-189
-49
25
Income (Loss) Incl. MI
-164
-24
-23
68
77
-40
23
- Minority Interest
- -
- -
-13
50
95
25
-13
Net Income, GAAP
-164
-24
-9
18
-17
-65
35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-164
-24
-9
18
-17
-65
35
EBIT
-155
-15
67
-48
-115
-79
48
EBITDA
-139
1
81
-37
-100
-58
69
EBITDA Margin (%)
-26.11
0.18
10.11
-5.87
-15.48
-6.62
9.17
EBITA
-155
-15
67
-48
-115
-79
48
Gross Margin (%)
34.4
27.87
37.09
38.03
34.24
40.1
43.32
Operating Margin (%)
-29.09
-2.81
8.31
-7.56
-17.74
-8.94
6.39
Profit Margin (%)
-30.76
-4.69
-1.18
2.83
-2.66
-7.37
4.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.89
0.28
1.69
1.31
0.63
0.72
0.42
Depreciation Expense
16
16
14
11
15
20
21
Basic Weighted Avg Shares
43
43
43
44
43
53
64
Basic EPS, GAAP
-3.82
-0.57
-0.22
0.41
-0.4
-1.22
0.55
Basic EPS from Cont Ops
-3.82
-0.57
0.09
-0.72
-2.58
-1.68
0.75
Diluted Weighted Avg Shares
43
43
93
90
87
53
101
Diluted EPS, GAAP
-3.82
-0.57
-0.1
0.2
-0.2
-1.22
0.35
Diluted EPS from Cont Ops
-3.82
-0.57
0.04
-0.35
-1.29
-1.68
0.48

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
372
556
386
393
483
320
+ Cash, Cash Equivalents & STI
- -
329
503
312
338
407
256
+ Cash & Cash Equivalents
- -
329
503
172
247
332
256
+ ST Investments
- -
- -
- -
140
91
76
- -
+ Accounts & Notes Receiv
- -
41
51
71
51
74
63
+ Accounts Receivable, Net
- -
41
47
68
48
73
63
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
4
3
4
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
2
3
3
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
171
162
332
368
394
477
+ Property, Plant & Equip, Net
- -
71
50
202
238
225
216
+ Property, Plant & Equip
- -
161
122
274
264
254
259
- Accumulated Depreciation
- -
91
72
72
27
30
43
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
100
112
129
131
169
262
+ Total Intangible Assets
- -
73
67
60
54
47
85
+ Goodwill
- -
34
34
34
34
34
73
+ Other Intangible Assets
- -
39
32
26
19
13
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
27
45
69
77
122
176
Total Assets
- -
543
718
717
761
877
798
+ Payables & Accruals
- -
22
31
51
52
69
47
+ Accounts Payable
- -
22
31
51
52
69
47
+ Accrued Taxes
- -
- -
14
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
-14
- -
- -
- -
- -
+ ST Debt
- -
28
- -
- -
- -
- -
- -
+ ST Borrowings
- -
28
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
11
8
- -
- -
- -
- -
+ Deferred Revenue
- -
11
8
5
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-5
- -
- -
- -
Total Current Liabilities
- -
61
39
51
52
69
47
+ LT Debt
- -
178
43
166
176
187
186
+ LT Borrowings
- -
119
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
58
43
166
176
187
186
+ Other LT Liabilities
- -
231
365
240
265
391
304
+ Accrued Liabilities
- -
17
11
3
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
214
353
237
265
391
304
Total Noncurrent Liabilities
- -
408
408
406
441
578
490
Total Liabilities
- -
469
447
457
493
647
537
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
158
242
313
- -
144
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
158
242
313
- -
144
- Treasury Stock
- -
- -
12
80
101
111
138
+ Retained Earnings
- -
- -
-18
-18
-55
-304
-131
+ Other Equity
- -
-2
-2
-7
-4
-6
-3
Equity Before Minority Interest
- -
74
126
137
153
-421
-127
+ Minority/Non Controlling Interest
- -
- -
145
123
116
651
388
Total Equity
- -
74
271
260
268
230
261
Total Liabilities & Equity
- -
543
718
717
761
877
798
Shares Outstanding
- -
43
43
42
45
59
67
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
58
43
166
176
187
186
Net Debt
- -
-182
-503
-172
-247
-332
-256
Net Debt to Equity
- -
-245.47
-185.28
-65.95
-92.14
-144.3
-98.15
Tangible Common Equity Ratio
- -
0.18
31.4
30.44
30.34
22.03
24.64
Current Ratio
- -
6.15
14.29
7.51
7.54
7.01
6.8
Cash Conversion Cycle
- -
3.5
0.68
-5.24
-11.72
-16.83
-16.7

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-164
-24
4
-32
-112
-89
48
+ Depreciation & Amortization
16
16
14
11
15
20
21
+ Non-Cash Items
214
48
157
152
199
204
127
+ Stock-Based Compensation
193
25
97
156
184
189
110
+ Deferred Income Taxes
1
-1
-4
-3
-2
-2
2
+ Asset Impairment Charge
2
3
1
2
2
6
2
+ Other Non-Cash Adj
18
21
63
-4
14
12
12
+ Chg in Non-Cash Work Cap
-172
46
59
-148
44
89
-161
+ (Inc) Dec in Accts Receiv
-4
29
-11
-23
19
-33
12
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
3
-15
-14
4
1
-17
+ Inc (Dec) in Accts Payable
-6
3
5
-103
15
114
-145
+ Inc (Dec) in Other
-161
11
80
-8
7
6
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-106
86
235
-18
146
223
35
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-6
-1
-27
-58
-16
-4
+ Acq of Fixed Prod Assets
-7
-6
-1
-27
-58
-16
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-12
-70
-22
-12
-62
+ Increase in Capital Stock
- -
- -
- -
35
- -
66
- -
+ Decrease in Capital Stock
- -
- -
-12
-105
-22
-78
-62
+ Net Change in LT Investment
- -
- -
- -
-139
51
16
75
+ Dec in LT Investment
- -
- -
- -
- -
141
91
75
+ Inc in LT Investment
- -
- -
- -
-139
-89
-75
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-19
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-19
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-6
-2
-166
-6
- -
52
+ Dividends Paid
-38
-12
-72
-57
-27
-39
-27
+ Net Cash From Debt
10
-10
-187
- -
- -
- -
- -
+ Cash From Debt
20
22
2
- -
- -
- -
- -
+ Repayments of Debt
-10
-32
-189
- -
- -
- -
- -
+ Other Financing Activities
-2
- -
216
-10
-17
-86
-80
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-30
-22
-55
-137
-67
-137
-169
Effect of Foreign Exchange Rates
2
6
-4
-10
3
-3
6
Net Changes in Cash
-144
58
177
-321
73
86
-82
EBITDA
-139
1
81
-37
-100
-58
69
EBITDA Margin (%)
-26.11
0.18
10.11
-5.87
-15.48
-6.62
9.17
Free Cash Flow
-114
80
233
-44
88
207
30
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
19
Free Cash Flow to Firm
- -
- -
235
- -
- -
- -
30
Free Cash Flow to Equity
- -
70
47
-44
88
207
30
Free Cash Flow per Basic Share
-2.64
1.87
5.48
-1.01
2.04
3.89
0.47
Price/Free Cash Flow
- -
5.31
5.05
100.1
5.22
5.29
44.62
Cash Flow to Net Income
0.65
-3.53
-24.93
-0.99
-8.47
-3.45
0.98
Capital Expenditures
-7
-6
-1
-27
-58
-16
-4