PERF (Perfect Corp.) Stock Financials & Earnings | Market Cap Arena

PERF (Perfect Corp.) Stock Financials & Earnings | Market Cap Arena

PERFPerfect Corp.

Mkt Cap$143M

Technology·Software - Application·🇹🇼 Taiwan·NYSE

Revenue (TTM)$69M

Net Income (TTM)$5M

EPS (TTM)$0.06

Free Cash Flow (TTM)$13M

Gross Margin77.4%

Op. Margin0.3%

Net Margin6.7%

FCF Margin18.7%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)30.7x

YoY Rev Growth+14.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$12M	$10M	-$1M
Q2 23	$13M	$10M	-$2M
Q3 23	$15M	$12M	-$831K
Q4 23	$14M	$11M	-$1M
Q1 24	$14M	$11M	-$1M
Q2 24	$14M	$11M	-$1M
Q3 24	$16M	$13M	-$77K
Q4 24	$16M	$12M	-$481K
Q1 25	$16M	$12M	-$157K
Q2 25	$16M	$12M	-$1M
Q3 25	$19M	$14M	$497K
Q4 25	$18M	$15M	$1M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	3.0x	—
Q2 23	2.9x	—
Q3 23	2.8x	—
Q4 23	2.7x	26.3x
Q1 24	2.6x	26.6x
Q2 24	2.5x	22.6x
Q3 24	2.4x	26.8x
Q4 24	2.4x	28.4x
Q1 25	2.3x	21.3x
Q2 25	2.2x	23.3x
Q3 25	2.1x	25.1x
Q4 25	2.1x	30.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$0	$0
Q2 23	$3M	$3M
Q3 23	$4M	$4M
Q4 23	$3M	$3M
Q1 24	$0	$0
Q2 24	$2M	$2M
Q3 24	$4M	$4M
Q4 24	$3M	$3M
Q1 25	$4M	$4M
Q2 25	$4M	$4M
Q3 25	$3M	$3M
Q4 25	$3M	$3M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$15K
Q3 23	$13K
Q4 23	$106K
Q1 24	$0
Q2 24	$180K
Q3 24	$130K
Q4 24	$3K
Q1 25	$46K
Q2 25	$119K
Q3 25	$253K
Q4 25	$9K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+0.9%	+6.2%
Q2 23	+11.9%	+17.6%
Q3 23	+13.2%	+17.8%
Q4 23	+27.6%	-80.8%
Q1 24	+17.7%	+13.5%
Q2 24	+9.6%	+3.4%
Q3 24	+10.8%	+5.4%
Q4 24	+12.4%	+6.6%
Q1 25	+12.1%	+4.5%
Q2 25	+17.6%	+16.4%
Q3 25	+15.7%	+12.1%
Q4 25	+14.2%	+2.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$791K	6.2%
Q3 23	$1M	8.5%
Q4 23	$535K	3.8%
Q1 24	$784K	5.5%
Q2 24	$653K	4.7%
Q3 24	$744K	4.6%
Q4 24	$593K	3.7%
Q1 25	$620K	3.9%
Q2 25	$0	0.0%
Q3 25	$284K	1.5%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$3M	$2M	$6M	—
Q2 23	$3M	$3M	$7M	—
Q3 23	$3M	$3M	$6M	—
Q4 23	$3M	$3M	$7M	—
Q1 24	$3M	$2M	$7M	—
Q2 24	$3M	$2M	$7M	—
Q3 24	$3M	$2M	$7M	—
Q4 24	$3M	$2M	$7M	—
Q1 25	$4M	$2M	$7M	—
Q2 25	$4M	$2M	$8M	—
Q3 25	$4M	$2M	$8M	—
Q4 25	$4M	—	—	$9M

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	0.9%	6.5%	7.4
Q2 23	11.9%	0.1%	12.0
Q3 23	13.2%	25.6%	38.8
Q4 23	27.6%	11.4%	39.0
Q1 24	17.7%	3.7%	21.3
Q2 24	9.6%	5.8%	15.4
Q3 24	10.8%	15.4%	26.2
Q4 24	12.4%	7.3%	19.7
Q1 25	12.1%	17.0%	29.1
Q2 25	17.6%	5.6%	23.2
Q3 25	15.7%	13.3%	29.0
Q4 25	14.2%	3.5%	17.7

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$95M	$101M	$196M
Q2 23	$37M	$161M	$198M
Q3 23	$115M	$86M	$201M
Q4 23	$124M	$30M	$154M
Q1 24	$122M	$35M	$157M
Q2 24	$121M	$38M	$159M
Q3 24	$127M	$36M	$163M
Q4 24	$127M	$39M	$166M
Q1 25	$128M	$36M	$165M
Q2 25	$125M	$42M	$168M
Q3 25	$128M	$42M	$170M
Q4 25	$126M	$36M	$162M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	108M	-8.4%
Q2 23	108M	+0.0%
Q3 23	108M	+0.0%
Q4 23	108M	+0.0%
Q1 24	105M	-3.1%
Q2 24	105M	+0.0%
Q3 24	101M	-3.5%
Q4 24	110M	+8.1%
Q1 25	100M	-9.0%
Q2 25	100M	+0.0%
Q3 25	100M	+0.0%
Q4 25	6M	-93.7%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	—	—
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	$159K	297
FY 23	$167K	321
FY 24	$176K	342
FY 25	$202K	342