PERELLA WEINBERG PARTNERS (PWP)

16.98 +0.59% (+0.10)

Over 5Y: +32.4%

2026-08-28
10 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Net Income: -9M Q4 '21 — Revenue: 198.9M Q4 '21 — Operating Cash Flow: 108.9M Q4 '21 — Free Cash Flow: 108.1M Q4 '21 — Net Income: -398K Q1 '22 — Revenue: 151.9M Q1 '22 — Operating Cash Flow: -248.4M Q1 '22 — Free Cash Flow: -249.8M Q1 '22 — Net Income: 8.9M Q2 '22 — Revenue: 151.1M Q2 '22 — Operating Cash Flow: 103.1M Q2 '22 — Free Cash Flow: 100.6M Q2 '22 — Net Income: 9.3M Q3 '22 — Revenue: 145.4M Q3 '22 — Operating Cash Flow: 46.5M Q3 '22 — Free Cash Flow: 42.3M Q3 '22 — Net Income: 1.1M Q4 '22 — Revenue: 183.1M Q4 '22 — Operating Cash Flow: 80.9M Q4 '22 — Free Cash Flow: 62.6M Q4 '22 — Net Income: -22.6M Q1 '23 — Revenue: 131.4M Q1 '23 — Operating Cash Flow: -131.9M Q1 '23 — Free Cash Flow: -150.3M Q1 '23 — Net Income: -5.1M Q2 '23 — Revenue: 165.5M Q2 '23 — Operating Cash Flow: 81.6M Q2 '23 — Free Cash Flow: 65.1M Q2 '23 — Net Income: 359K Q3 '23 — Revenue: 139M Q3 '23 — Operating Cash Flow: 37.9M Q3 '23 — Free Cash Flow: 27.2M Q3 '23 — Net Income: -2M Q4 '23 — Revenue: 212.7M Q4 '23 — Operating Cash Flow: 158.4M Q4 '23 — Free Cash Flow: 146.3M Q4 '23 — Net Income: -10.4M Q1 '24 — Revenue: 102.1M Q1 '24 — Operating Cash Flow: -206.3M Q1 '24 — Free Cash Flow: -214.8M Q1 '24 — Net Income: -35.8M Q2 '24 — Revenue: 272M Q2 '24 — Operating Cash Flow: 90M Q2 '24 — Free Cash Flow: 83.7M Q2 '24 — Net Income: -66M Q3 '24 — Revenue: 278.2M Q3 '24 — Operating Cash Flow: 200.3M Q3 '24 — Free Cash Flow: 199.3M Q3 '24 — Net Income: 16.4M Q4 '24 — Revenue: 225.7M Q4 '24 — Operating Cash Flow: 139.4M Q4 '24 — Free Cash Flow: 138.8M Q4 '24 — Net Income: 20.8M Q1 '25 — Revenue: 211.8M Q1 '25 — Operating Cash Flow: -176.5M Q1 '25 — Free Cash Flow: -177.6M Q1 '25 — Net Income: 17.3M Q2 '25 — Revenue: 155.3M Q2 '25 — Operating Cash Flow: 56.1M Q2 '25 — Free Cash Flow: 55.3M Q2 '25 — Net Income: 2.7M Q3 '25 — Revenue: 164.6M Q3 '25 — Operating Cash Flow: 59.2M Q3 '25 — Free Cash Flow: 57.6M Q3 '25 — Net Income: 6M Q4 '25 — Revenue: 219.2M Q4 '25 — Operating Cash Flow: 96M Q4 '25 — Free Cash Flow: 95.1M Q4 '25 — Net Income: 9.4M Q1 '26 — Revenue: 148.9M Q1 '26 — Operating Cash Flow: -109.7M Q1 '26 — Free Cash Flow: -111.8M Q1 '26 — Net Income: 1.5M Q2 '26 — Revenue: 156.5M Q2 '26 — Operating Cash Flow: 48.8M Q2 '26 — Free Cash Flow: 47.2M Q2 '26 — Net Income: 5.3M -150M 0 150M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
ROIC —
SBC / sales 17.9%
OE margin -5.1%
Accruals -11.2%
OCF / EBIT 4.8×
FCF margin 12.8%
OCF margin 13.7%
ROA 3.4%
ROCE 3.0%
Gross margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
Interest cover —
ND/EBITDA —
Debt payback 0.0 yr
Quick ratio 1.3×
F-score 4.5 pts
Payout 112.9%
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y -58.3%
Div. growth +13.0%
EBIT Y/Y -74.9%
EPS Y/Y -79.6%
Sales Q/Q +0.81%
Shares change +89.7%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.