Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Perfect Corp. (PERF) had Revenue of $60.20M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$60.20M
Net Income	$5.02M
Cost of Goods Sold	$13.26M
Gross Profit	$46.94M
Operating Expenses	$63.34M
Operating Income	$-3.14M
Non-Operating Income/Expense	$7.43M
Pre-Tax Income	$4.29M
Normalized Pre-Tax Income	$4.29M
Income after Taxes	$5.02M
Income from Continuous Operations	$5.02M
Consolidated Net Income/Loss	$5.02M
Normalized Income after Taxes	$5.02M
EBIT	$-3.14M
EBITDA	$-2.35M
Weighted-Average Shares Outstanding (Basic)	101.85M
Weighted-Average Shares Outstanding (Diluted)	101.85M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$177.91M
Property, Plant, and Equipment	$0.55M
Long-Term Assets	$3.26M
Total Assets	$181.17M
Current Liabilities	$32.21M
Long-Term Debt	$0.11M
Long-Term Liabilities	$1.95M
Total Liabilities	$34.16M
Common Equity	$147.01M
Tangible Shareholders Equity	$146.98M
Shareholders Equity	$147.01M
Common Shares Outstanding	101.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.00M
Cash Flow from Investing Activities	$-8.88M
Cash Flow from Financial Activities	$-0.53M
Beginning Cash	$123.87M
End Cash	$127.12M
Increase/Decrease in Cash	$3.25M
Stock-Based Compensation	$2.77M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	77.98%
Operating Margin	-5.22%
EBIT Margin	-5.22%
EBITDA Margin	-3.90%
Pre-Tax Profit Margin	7.12%
Profit Margin	8.34%
Free Cash Flow	$12.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	736.56
Receiveable Turnover	7.06
Days Sales in Receivables	51.69
Return on Equity	3.42%
Return on Tangible Equity	3.42%
Return on Assets	2.77%
Return on Investments	3.41%
Book Value Per Share	$1.44
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.