PWP
Perella Weinberg Partners
Company overview
- Market capitalization
- —
- Employees
- 700
- Latest publication
- 2026-09-29
About Perella Weinberg Partners
Perella Weinberg Partners, an independent advisory firm, provides strategic and financial advice services in the United States, the United Kingdom, and internationally. It offers advisory services related to strategic and financial decisions, mergers and acquisition execution, shareholder engagement advisory, and financing and capital solutions advice with a focus on restructuring, liability management, capital markets advisory, and private capital placement, as well as underwriting and research services primarily for the energy and related industries. The company serves public multinational corporations, mid-sized public and private companies, financial sponsors, individual entrepreneurs, private and institutional investors, creditor committees, and government institutions in consumer and retail; energy and energy transition; financial services and FinTech; healthcare; industrials and infrastructure; and technology, telecommunication, and media industries. Perella Weinberg Partners is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20212021-03-31 · USD | Q4 20202020-12-31 · USD | Q3 20202020-09-30 · USD | Q1 20202020-03-31 · USD | Q4 20192019-12-31 · USD | Q3 20192019-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 156,525,000USD | 169,802,000USD | 189,145,000USD | 122,844,000USD | 88,422,000USD | — | — |
| General And Administrative Expenses | 3,815,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 151,470,000USD | 32,288,000USD | 29,864,000USD | 36,527,000USD | 92,017,000USD | 350USD | — |
| Operating Income | 5,055,000USD | 28,044,000USD | 8,168,000USD | 1,532,000USD | -3,595,000USD | -350USD | — |
| Total Other Income Expense Net | 1,029,000USD | -3,513,000USD | -4,317,000USD | -1,627,000USD | 243,000USD | — | — |
| Labor And Related Expense | 115,894,000USD | — | — | — | — | — | — |
| Communications And Information Technology | 9,834,000USD | — | — | — | — | — | — |
| Professional Fees | 4,589,000USD | — | — | — | — | — | — |
| Depreciation And Amortization | 5,827,000USD | 3,880,000USD | 3,886,000USD | 3,851,000USD | 7,569,000USD | 46,467USD | 44,646USD |
| Income Before Tax | 6,084,000USD | 24,531,000USD | 3,851,000USD | -95,000USD | -3,352,000USD | -350USD | — |
| Income Tax Expense | -247,000USD | 2,024,000USD | 935,000USD | 974,000USD | 710,000USD | -46,467USD | — |
| Net Income | 6,331,000USD | 22,507,000USD | 2,916,000USD | -1,069,000USD | -4,062,000USD | -350USD | — |
| Minority Interest | 1,027,000USD | 138,778,000USD | — | — | 138,778,000USD | — | — |
| Cost Of Revenue | — | 109,470,000USD | 151,113,000USD | 84,785,000USD | — | — | — |
| Gross Profit | — | 60,332,000USD | 38,032,000USD | 38,059,000USD | 88,422,000USD | — | — |
| Research Development | — | 400,000USD | 500,000USD | -400,000USD | 400,000USD | — | — |
| Selling General Administrative | — | 20,791,000USD | 25,978,000USD | 25,316,000USD | 16,167,000USD | 350USD | — |
| Unclassified Operating Expenses | — | 11,097,000USD | 3,386,000USD | 83,276,000USD | 3,785,000USD | — | — |
| Interest Expense | — | 3,868,000USD | 3,858,000USD | 3,913,000USD | — | — | — |
| Net Interest Income | — | -3,868,000USD | -3,858,000USD | -3,913,000USD | — | — | — |
| Tax Provision | — | 2,024,000USD | 935,000USD | 974,000USD | — | — | — |
| Net Income From Continuing Ops | — | 4,903,480USD | 2,916,000USD | -19,845USD | — | — | — |
| Ebit | — | 28,399,000USD | 7,709,000USD | 3,818,000USD | -3,352,000USD | -46,817USD | — |
| Ebitda | — | 32,279,000USD | 11,595,000USD | 7,669,000USD | -993USD | -350USD | — |
| Reconciled Depreciation | — | 3,880,000USD | 3,886,000USD | 3,851,000USD | — | — | — |
| Net Income Applicable To Common Shares | — | 4,903,480USD | — | -19,845USD | -4,062,000USD | — | — |
| Selling And Marketing Expenses | — | — | — | -71,665,000USD | 71,665,000USD | — | — |
| Other Operating Expenses | — | — | — | — | — | 350USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20212021-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|
| Total Revenue | 801,662,000USD | 403,014,000USD |
| Cost Of Revenue | 600,694,000USD | — |
| Gross Profit | 200,968,000USD | 403,014,000USD |
| Research Development | 1,200,000USD | — |
| Selling General Administrative | 119,895,000USD | — |
| Unclassified Operating Expenses | 13,289,000USD | — |
| Total Operating Expenses | 134,384,000USD | 594,142,000USD |
| Operating Income | 66,584,000USD | -189,332,000USD |
| Interest Expense | 7,606,000USD | 0USD |
| Net Interest Income | -7,606,000USD | — |
| Income Before Tax | 22,950,000USD | -191,128,000USD |
| Income Tax Expense | 18,927,000USD | 646,000USD |
| Tax Provision | 18,927,000USD | — |
| Net Income | 4,023,000USD | -190,482,000USD |
| Net Income From Continuing Ops | 4,023,000USD | — |
| Ebit | 89,113,442USD | -189,836,000USD |
| Ebitda | 89,350,000USD | -504,000USD |
| Depreciation And Amortization | 236,558USD | 189,332,000USD |
| Reconciled Depreciation | 14,489,000USD | — |
| Total Other Income Expense Net | -43,634,000USD | -1,796,000USD |
| Non Operating Income Net Other | -36,028,000USD | — |
| Minority Interest | -13,444,000USD | — |
| Net Income Applicable To Common Shares | -9,421,000USD | -190,482,000USD |
| Other Operating Expenses | — | 594,142,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 644,965,000USD | 595,795,000USD | 797,637,000USD | 650,238,000USD | 606,702,000USD | 570,468,000USD | 876,751,000USD | 810,917,000USD |
| Cash And Equivalents | 115,847,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 380,613,000USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | -45,790,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 205,764,000USD | 210,036,000USD | 215,701,000USD | 216,049,000USD | 217,417,000USD | 220,192,000USD | 224,523,000USD | 232,332,000USD |
| Goodwill | 72,691,000USD | — | — | — | — | — | — | — |
| Retained Earnings | -136,635,000USD | -135,616,000USD | -130,596,000USD | -161,906,000USD | -179,429,000USD | -197,595,000USD | -303,708,000USD | -246,433,000USD |
| Accumulated Other Comprehensive Income | -3,958,000USD | -3,810,000USD | -2,521,000USD | -2,057,000USD | -721,000USD | -4,261,000USD | -6,193,000USD | -2,868,000USD |
| Intangible Assets | — | 10,270,000USD | 12,523,000USD | 7,677,000USD | 9,322,000USD | 10,967,000USD | 12,612,000USD | 14,257,000USD |
| Other Current Assets | — | -617,000USD | — | 1,141,000USD | 1,153,000USD | 1,259,000USD | 1,213,000USD | 1,296,000USD |
| Total Liab | — | 367,538,000USD | 536,897,000USD | 449,718,000USD | 430,606,000USD | 408,762,000USD | 646,986,000USD | 569,189,000USD |
| Total Stockholder Equity | — | -154,709,000USD | -127,359,000USD | -302,402,000USD | -318,422,000USD | -323,128,000USD | -421,375,000USD | -360,775,000USD |
| Other Current Liab | — | 49,321,000USD | 220,568,000USD | — | -9,966,000USD | -14,450,000USD | — | — |
| Common Stock | — | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD |
| Capital Stock | — | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD |
| Good Will | — | 72,691,000USD | 72,691,000USD | 34,383,000USD | 34,383,000USD | 34,383,000USD | 34,383,000USD | 34,383,000USD |
| Other Assets | — | 51,869,000USD | 48,546,000USD | 37,822,000USD | — | 43,531,000USD | 29,224,000USD | 41,119,000USD |
| Cash | — | 77,655,000USD | 255,906,000USD | 185,535,000USD | 145,037,000USD | 111,247,000USD | 331,558,000USD | 260,201,000USD |
| Cash And Short Term Investments | — | 77,655,000USD | 255,906,000USD | 185,535,000USD | 145,037,000USD | 111,247,000USD | 407,388,000USD | 335,148,000USD |
| Total Current Assets | — | 111,110,000USD | 318,595,000USD | 228,041,000USD | 194,550,000USD | 159,729,000USD | 483,040,000USD | 427,530,000USD |
| Total Current Liabilities | — | 104,161,000USD | 275,842,000USD | 47,163,000USD | 63,351,000USD | 73,193,000USD | 68,919,000USD | 84,653,000USD |
| Current Deferred Revenue | — | 700,000USD | 1,000,000USD | — | — | — | — | — |
| Net Debt | — | 104,402,000USD | 97,754,000USD | -713,000USD | 39,958,000USD | 74,283,000USD | -144,209,000USD | -71,802,000USD |
| Short Term Debt | — | 12,668,000USD | 18,472,000USD | — | 9,966,000USD | 14,450,000USD | — | — |
| Short Long Term Debt Total | — | 182,057,000USD | 353,660,000USD | 184,822,000USD | 184,995,000USD | 185,530,000USD | 187,349,000USD | 188,399,000USD |
| Net Receivables | — | 34,072,000USD | 62,689,000USD | 41,365,000USD | 48,360,000USD | 47,223,000USD | 74,439,000USD | 91,086,000USD |
| Accounts Payable | — | 41,472,000USD | 35,802,000USD | 47,163,000USD | 63,351,000USD | 73,193,000USD | 68,919,000USD | 84,653,000USD |
| Property Plant Equipment Gross | — | 256,323,000USD | 258,601,000USD | 256,062,000USD | 254,180,000USD | 253,304,000USD | 254,076,000USD | 269,322,000USD |
| Common Stock Shares Outstanding | — | 101,422,566shares | 67,490,766shares | 100,233,456shares | 98,831,307shares | 75,839,577shares | 73,093,466shares | 69,795,656shares |
| Non Current Assets Total | — | 432,816,000USD | 430,496,000USD | 422,197,000USD | 412,152,000USD | 410,739,000USD | 393,711,000USD | 383,387,000USD |
| Non Current Liabilities Total | — | 263,377,000USD | 261,055,000USD | 402,555,000USD | 367,255,000USD | 335,569,000USD | 578,067,000USD | 484,536,000USD |
| Non Currrent Assets Other | — | 50,128,000USD | 46,776,000USD | 36,056,000USD | 35,533,000USD | 41,644,000USD | 29,224,000USD | 36,190,000USD |
| Net Working Capital | — | 70,679,000USD | 273,263,000USD | 180,878,000USD | 131,199,000USD | 86,536,000USD | 414,121,000USD | 342,877,000USD |
| Unclassified Non Current Assets | — | 37,822,000USD | 34,259,000USD | 90,210,000USD | 115,497,000USD | 60,022,000USD | 63,745,000USD | 25,106,000USD |
| Unclassified Non Current Liabilities | — | 263,377,000USD | 261,055,000USD | 402,555,000USD | 367,255,000USD | 335,569,000USD | 578,067,000USD | 484,536,000USD |
| Unclassified Equity | — | -15,303,000USD | 5,738,000USD | -138,459,000USD | -138,292,000USD | -121,292,000USD | -111,494,000USD | -111,494,000USD |
| Short Term Investments | — | — | 0USD | 0USD | 0USD | 0USD | 75,830,000USD | 74,947,000USD |
| Unclassified Current Liabilities | — | — | — | — | -9,966,000USD | -14,450,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 797,637,000USD | 876,751,000USD | 761,108,000USD | 717,093,000USD | 718,327,000USD | 542,953,000USD | 65,635USD | 25,172USD |
| Intangible Assets | 12,523,000USD | 12,612,000USD | 19,192,000USD | 25,772,000USD | 32,352,000USD | 38,932,000USD | 45,512,000USD | — |
| Total Liab | 536,897,000USD | 646,986,000USD | 492,862,000USD | 456,953,000USD | 446,975,000USD | 468,770,000USD | 42,931USD | 1,149USD |
| Total Stockholder Equity | -127,359,000USD | -421,375,000USD | 152,656,000USD | 137,462,000USD | 271,352,000USD | 74,183,000USD | 22,704USD | 24,023USD |
| Other Current Liab | 220,568,000USD | 325,225,000USD | 233,927,000USD | 214,082,000USD | 311,500,000USD | 213,524,000USD | 42,062USD | 849USD |
| Common Stock | 10,000USD | 10,000USD | 10,000USD | 9,000USD | 9,000USD | 215,848,418USD | 787USD | 787USD |
| Capital Stock | 10,000USD | 10,000USD | 10,000USD | 9,000USD | 9,000USD | 0USD | — | — |
| Retained Earnings | -130,596,000USD | -303,708,000USD | -54,650,000USD | -18,071,000USD | -18,075,000USD | -1,021,573USD | -2,296USD | -977USD |
| Good Will | 72,691,000USD | 34,383,000USD | 34,383,000USD | 34,383,000USD | 34,383,000USD | 34,383,000USD | 34,383,000USD | — |
| Other Assets | 48,546,000USD | 31,583,000USD | 1USD | -80,530USD | 30,540USD | 11,171,000USD | 15,718,000USD | — |
| Cash | 255,906,000USD | 332,771,000USD | 250,102,000USD | 174,166,000USD | 502,773,000USD | 330,908,000USD | 10,762USD | — |
| Cash And Short Term Investments | 255,906,000USD | 408,601,000USD | 341,276,000USD | 314,276,000USD | 502,773,000USD | 330,908,000USD | 10,762USD | — |
| Total Current Assets | 318,595,000USD | 483,040,000USD | 423,293,000USD | 385,544,000USD | 580,227,000USD | 371,999,000USD | 10,762USD | — |
| Total Current Liabilities | 275,842,000USD | 413,492,000USD | 286,033,000USD | 265,432,000USD | 38,893,000USD | 246,368,000USD | 42,931USD | 1,149USD |
| Current Deferred Revenue | 1,000,000USD | 600,000USD | — | 5,014,000USD | 7,845,000USD | 10,598,000USD | — | 300USD |
| Net Debt | 97,754,000USD | -145,422,000USD | -74,201,000USD | -8,565,000USD | -459,325,000USD | -125,714,000USD | -9,893USD | — |
| Short Term Debt | 18,472,000USD | 19,348,000USD | — | 140,110USD | 311,500,000USD | 27,690,000USD | 869USD | — |
| Short Long Term Debt Total | 353,660,000USD | 187,349,000USD | 175,901,000USD | 165,601,000USD | 339,305,000USD | 205,194,000USD | 869USD | — |
| Short Term Investments | 0USD | 75,830,000USD | 91,174,000USD | 140,110,000USD | 0USD | 230,005,861USD | — | — |
| Net Receivables | 62,689,000USD | 74,439,000USD | 51,346,000USD | 71,268,000USD | 51,139,000USD | 41,091,000USD | 72,874,000USD | — |
| Accounts Payable | 35,802,000USD | 68,319,000USD | 52,106,000USD | 46,336,000USD | 31,048,000USD | 22,246,000USD | 17,097,000USD | — |
| Property Plant Equipment Net | 215,701,000USD | 224,523,000USD | 237,587,000USD | 202,110,000USD | 50,274,000USD | 70,633,000USD | 76,676,000USD | — |
| Property Plant Equipment Gross | 258,601,000USD | 254,076,000USD | 264,374,000USD | 273,749,000USD | 122,260,000USD | 161,456,000USD | — | — |
| Accumulated Other Comprehensive Income | -2,521,000USD | -6,193,000USD | -4,480,000USD | -6,538,000USD | -1,746,000USD | -2,326,000USD | -5,819,999USD | — |
| Common Stock Shares Outstanding | 64,208,732shares | 53,187,995shares | 86,779,052shares | 89,755,632shares | 42,595,712shares | 92,803,240shares | 100,980,866shares | 100,980,866shares |
| Non Current Assets Total | 430,496,000USD | 393,711,000USD | 337,815,000USD | 331,549,000USD | 138,100,000USD | 170,954,000USD | 54,873USD | 25,172USD |
| Non Current Liabilities Total | 261,055,000USD | 233,494,000USD | 206,829,000USD | 191,521,000USD | 408,082,000USD | 222,402,000USD | 251,089,000USD | — |
| Non Currrent Assets Other | 46,776,000USD | 29,224,000USD | 200,000USD | 36,190,000USD | 24,313,000USD | 25,792,000USD | 54,873USD | 172USD |
| Net Working Capital | 273,263,000USD | 414,121,000USD | 371,387,000USD | 370,384,000USD | 527,226,000USD | 337,257,000USD | — | — |
| Unclassified Non Current Assets | 34,259,000USD | 61,386,000USD | 46,452,999USD | 33,094,000USD | -3,252,540USD | -239,962,861USD | -172,289,000USD | — |
| Unclassified Non Current Liabilities | 261,055,000USD | 233,494,000USD | 206,829,000USD | 161,749,000USD | 257,216,000USD | 167,430,567USD | 220,281,000USD | — |
| Unclassified Equity | 5,738,000USD | -111,494,000USD | 211,766,000USD | 162,053,000USD | 303,155,000USD | -138,317,845USD | 5,844,212USD | — |
| Other Current Assets | — | 29,224,000USD | 30,671,000USD | 24,313,000USD | 24,313,000USD | 25,792,000USD | 15,203,000USD | — |
| Unclassified Current Assets | — | -29,224,000USD | -338,345,000USD | -26,909,000USD | — | -255,797,861USD | -88,077,000USD | — |
| Inventory | — | — | 338,345,000USD | 2,596,000USD | 2,002,000USD | — | — | — |
| Deferred Long Term Liab | — | — | — | 400,000USD | 11,221,000USD | 9,800,000USD | 14,800,000USD | — |
| Other Liab | — | — | — | 29,372,000USD | 60,547,000USD | 27,806,000USD | 16,008,000USD | — |
| Net Tangible Assets | — | — | — | 77,307,000USD | 56,827,000USD | 203,482,203USD | 2,010,000USD | — |
| Long Term Debt | — | — | — | — | 27,805,000USD | 17,365,433USD | — | — |
| Treasury Stock | — | — | — | — | -12,000,000USD | — | — | — |
| Non Current Liabilities Other | — | — | — | — | 51,293,000USD | — | — | — |
| Unclassified Current Liabilities | — | — | — | — | -623,000,000USD | -55,380,000USD | -17,097,000USD | — |
| Short Long Term Debt | — | — | — | — | — | 27,690,000USD | — | — |
| Long Term Investments | — | — | — | — | — | 230,005,861USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q3 20232023-09-30 · USD | Q4 20202020-12-31 · USD | Q3 20202020-09-30 · USD | Q2 20202020-06-30 · USD | Q1 20202020-03-31 · USD | Q4 20192019-12-31 · USD | Q3 20192019-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,487,000USD | -2,049,000USD | 2,916,000USD | -1,069,000USD | -22,127,000USD | -4,062,000USD | -350USD | — |
| Depreciation | 5,831,000USD | 3,694,000USD | 3,886,000USD | 3,851,000USD | 3,433,000USD | 3,561,000USD | — | — |
| Stock Based Compensation | -160,455,000USD | 43,442,000USD | 6,331,000USD | 6,120,000USD | 6,179,000USD | 6,185,000USD | — | — |
| Other Non Cash Items | 192,804,000USD | -15,755,000USD | 5,325,000USD | 5,585,000USD | -6,603,000USD | 14,490,000USD | 1,943USD | 32,169USD |
| Change To Account Receivables | 29,197,000USD | -19,309,000USD | 39,055,000USD | -22,436,000USD | -17,698,000USD | 28,606,000USD | — | — |
| Change In Working Capital | -140,101,000USD | 8,553,000USD | 119,481,000USD | 39,453,000USD | 48,269,000USD | -157,724,000USD | -1,593USD | -32,169USD |
| Total Cash From Operating Activities | -109,707,000USD | 37,885,000USD | 137,513,000USD | 56,793,000USD | 29,151,000USD | -137,550,000USD | — | -32,169USD |
| Capital Expenditures | -2,064,000USD | -10,675,000USD | -557,000USD | -861,000USD | -3,018,000USD | -1,086,000USD | 0USD | 0USD |
| Free Cash Flow | -111,771,000USD | 27,209,999USD | 136,956,000USD | 55,932,000USD | 26,133,000USD | -138,636,000USD | — | -32,169USD |
| Investments | 0USD | -30,203,000USD | -557,000USD | -861,000USD | — | — | — | — |
| Total Cashflows From Investing Activities | -2,064,000USD | -30,203,000USD | — | -861,000USD | -3,018,000USD | -1,086,000USD | — | — |
| Total Cash From Financing Activities | -63,793,000USD | -9,898,000USD | -200,000USD | -24,359,000USD | -1,000USD | 2,571,000USD | -13,261USD | — |
| Dividends Paid | -8,633,000USD | -5,226,000USD | -200,000USD | -2,359,000USD | -1,000USD | -9,429,000USD | — | — |
| Sale Purchase Of Stock | 0USD | -3,900,000USD | 0USD | — | — | — | — | — |
| Change In Cash | -178,271,000USD | -3,209,000USD | 142,848,000USD | 34,541,000USD | 24,972,000USD | -138,035,000USD | -13,261USD | — |
| Begin Period Cash Flow | 257,050,000USD | 132,410,000USD | 188,060,000USD | 153,519,000USD | 128,547,000USD | 266,582,000USD | 24,023USD | 24,023USD |
| End Period Cash Flow | 78,779,000USD | 129,201,000USD | 330,908,000USD | 188,060,000USD | 153,519,000USD | 128,547,000USD | 10,762USD | 24,023USD |
| Other Cashflows From Financing Activities | -55,160,000USD | -11,224,000USD | 11,789,261USD | -2,359,000USD | 334,090,000USD | 334,090,000USD | -13,261USD | — |
| Unclassified Operating Cash Flow | -9,273,000USD | — | — | 2,853,000USD | — | — | — | — |
| Change To Inventory | — | -5,669,000USD | -296,000USD | -13,744,000USD | — | — | — | — |
| Issuance Of Capital Stock | — | 0USD | — | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | -19,528,000USD | -230,000,000USD | -978,000USD | -978,000USD | -978,000USD | — | — |
| Unclassified Investing Cash Flow | — | 30,203,000USD | — | 1,839,000USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | 10,452,000USD | -11,789,261USD | 2,359,000USD | -145,470,000USD | -334,090,000USD | — | — |
| Change To Liabilities | — | — | — | 39,871,000USD | -12,343,000USD | 9,288,000USD | — | — |
| Net Borrowings | — | — | — | -22,000,000USD | -188,620,000USD | 12,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|
| Net Income | 4,023,000USD | -24,342,000USD | -164,019,000USD | -190,482,000USD |
| Depreciation | 14,489,000USD | 15,531,000USD | 15,852,000USD | 14,215,000USD |
| Stock Based Compensation | 97,033,000USD | 24,815,000USD | 193,299,000USD | 206,849,000USD |
| Other Non Cash Items | 64,080,000USD | 24,043,000USD | 19,971,000USD | -16,367,000USD |
| Change To Account Receivables | -7,127,000USD | 27,527,000USD | -2,684,000USD | -6,049,000USD |
| Change To Inventory | -36,899,000USD | -14,890,000USD | -17,932,000USD | — |
| Change To Liabilities | 108,964,000USD | 792,533USD | -4,840,000USD | 0USD |
| Change In Working Capital | 58,999,000USD | 46,424,000USD | -171,902,000USD | -6,049,000USD |
| Total Cash From Operating Activities | 234,908,000USD | 85,907,000USD | -106,107,000USD | 270,877,000USD |
| Capital Expenditures | -1,462,000USD | -5,522,000USD | -7,417,000USD | -3,340,000USD |
| Free Cash Flow | 233,446,000USD | 80,385,000USD | -113,524,000USD | — |
| Investments | -2,440,000USD | -5,522,000USD | -7,267,000USD | — |
| Total Cashflows From Investing Activities | -2,440,000USD | -230,000,000USD | -7,267,000USD | -2,780,000USD |
| Net Borrowings | -187,224,000USD | -443,399USD | 10,000,000USD | 10,000,000USD |
| Total Cash From Financing Activities | -55,021,000USD | -21,989,000USD | -30,213,000USD | -24,541,000USD |
| Dividends Paid | -71,921,000USD | -11,989,000USD | -38,376,000USD | -38,376,000USD |
| Sale Purchase Of Stock | -12,000,000USD | 6,100,000USD | -11,739USD | — |
| Issuance Of Capital Stock | 0USD | 0USD | — | — |
| Change In Cash | 173,867,000USD | 64,326,000USD | -141,949,000USD | 239,283,000USD |
| Begin Period Cash Flow | 330,908,000USD | 266,582,000USD | 408,531,000USD | — |
| End Period Cash Flow | 504,775,000USD | 330,908,000USD | 266,582,000USD | 169,248,000USD |
| Cash And Cash Equivalents Changes | 177,447,000USD | 1,148,172USD | — | — |
| Other Cashflows From Investing Activities | -978,000USD | -230,000,000USD | 150,000USD | 560,000USD |
| Other Cashflows From Financing Activities | 215,763,000USD | 22,000,000USD | 18,163,000USD | — |
| Unclassified Operating Cash Flow | -3,716,000USD | — | — | 262,711,000USD |
| Unclassified Investing Cash Flow | 2,440,000USD | 11,044,000USD | 7,267,000USD | — |
| Unclassified Financing Cash Flow | — | -37,656,601USD | -19,988,261USD | 3,835,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Other International Countries | 7,512,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United Kingdom | 19,490,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 129,523,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other International Countries | 8,057,000 | USD | 0001777835-26-000042 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United Kingdom | 18,081,000 | USD | 0001777835-26-000042 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 122,779,000 | USD | 0001777835-26-000042 |
| FY 2025Yearly · 2025-12-31 | Geography | Other International Countries | 86,841,000 | USD | 0001777835-26-000022 |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 100,861,000 | USD | 0001777835-26-000022 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 563,201,000 | USD | 0001777835-26-000022 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 41,101,000 | USD | 0001777835-25-000185 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 123,544,000 | USD | 0001777835-25-000185 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 45,131,000 | USD | 0001777835-25-000144 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 110,136,000 | USD | 0001777835-25-000144 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other International Countries | 22,572,000 | USD | 0001777835-26-000042 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 11,301,000 | USD | 0001777835-26-000042 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 177,958,000 | USD | 0001777835-26-000042 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 48,387,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 177,285,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Other International Countries | 75,753,000 | USD | 0001777835-26-000022 |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 48,800,000 | USD | 0001777835-26-000022 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 753,486,000 | USD | 0001777835-26-000022 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 24,518,000 | USD | 0001777835-25-000185 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 253,724,000 | USD | 0001777835-25-000185 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 32,210,000 | USD | 0001777835-25-000144 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 239,788,000 | USD | 0001777835-25-000144 |
| FY 2023Yearly · 2023-12-31 | Geography | Other International Countries | 64,797,000 | USD | 0001777835-26-000022 |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 53,571,000 | USD | 0001777835-26-000022 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 530,284,000 | USD | 0001777835-26-000022 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 153,517,000 | USD | 0001777835-25-000056 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 477,990,000 | USD | 0001777835-25-000056 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 141,715,000 | USD | 0001777835-24-000031 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 659,947,000 | USD | 0001777835-24-000031 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 131,948,000 | USD | 0001777835-23-000030 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 387,038,000 | USD | 0001777835-23-000030 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 86,977,000 | USD | 0001777835-22-000008 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 446,320,000 | USD | 0001777835-22-000008 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.