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Perella Weinberg Partners (PWP) Financials

Perella Weinberg Partners logo
$16.83 +0.32 (+1.94%)
As of 04/24/2025 04:00 PM Eastern
Annual Income Statements for Perella Weinberg Partners

Annual Income Statements for Perella Weinberg Partners

This table shows Perella Weinberg Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
0.00 -24 -9.42 18 -17 -65
Consolidated Net Income / (Loss)
-164 -24 4.02 -32 -112 -89
Net Income / (Loss) Continuing Operations
-164 -24 4.02 -32 -112 -89
Total Pre-Tax Income
-162 -21 23 -21 -113 -68
Total Operating Income
-155 -15 67 -48 -115 -79
Total Gross Profit
-9.82 120 201 86 40 94
Total Revenue
533 519 802 632 649 878
Operating Revenue
533 519 802 632 649 878
Total Cost of Revenue
543 399 601 545 609 784
Operating Cost of Revenue
543 399 601 545 609 784
Total Operating Expenses
145 134 134 134 155 172
Selling, General & Admin Expense
82 85 87 85 94 108
Depreciation Expense
16 16 14 11 15 20
Other Operating Expenses / (Income)
47 34 33 38 46 44
Total Other Income / (Expense), net
-6.48 -6.29 -44 26 2.28 10
Other Income / (Expense), net
8.92 9.45 3.38 26 2.28 10
Income Tax Expense
2.42 3.45 19 10 -0.98 21
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 13 -50 -95 -25
Basic Earnings per Share
$0.00 $0.00 ($0.22) $0.41 ($0.40) ($1.22)
Weighted Average Basic Shares Outstanding
0.00 0.00 42.60M 43.84M 43.27M 53.19M
Diluted Earnings per Share
$0.00 $0.00 ($0.66) ($0.46) ($1.33) ($1.22)
Weighted Average Diluted Shares Outstanding
0.00 0.00 92.75M 89.76M 86.78M 53.19M
Weighted Average Basic & Diluted Shares Outstanding
6.87M 23M 93.26M 85.39M 86.32M 86.79M

Quarterly Income Statements for Perella Weinberg Partners

This table shows Perella Weinberg Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
1.14 -1.42 -5.12 0.36 -2.05 -10 -36 -66 16 21
Consolidated Net Income / (Loss)
-13 -23 -27 -18 -24 -42 -70 -81 29 33
Net Income / (Loss) Continuing Operations
-13 -23 -27 -18 -24 -42 -70 -81 29 33
Total Pre-Tax Income
-8.29 -23 -22 -23 -24 -44 -51 -81 36 28
Total Operating Income
-8.82 -20 -23 -22 -27 -44 -54 -82 36 21
Total Gross Profit
22 16 14 17 11 -2.44 -13 -38 76 70
Total Revenue
145 183 131 166 139 213 102 272 278 226
Operating Revenue
145 183 131 166 139 213 102 272 278 226
Total Cost of Revenue
123 167 118 148 128 215 115 310 202 156
Operating Cost of Revenue
123 167 118 148 128 215 115 310 202 156
Total Operating Expenses
31 36 36 39 38 42 40 44 40 48
Selling, General & Admin Expense
19 21 21 24 23 26 24 28 24 31
Depreciation Expense
2.46 2.64 2.84 3.64 3.69 4.51 5.08 5.11 5.13 5.06
Other Operating Expenses / (Income)
9.32 12 12 11 11 11 11 11 11 12
Total Other Income / (Expense), net
0.53 -3.44 0.56 -1.06 2.76 0.02 2.66 0.75 0.46 6.42
Other Income / (Expense), net
0.53 -3.44 0.56 -1.06 2.76 0.02 2.66 0.75 0.46 6.42
Income Tax Expense
4.57 -0.38 5.29 -4.54 -0.19 -1.53 19 -0.64 7.51 -4.87
Net Income / (Loss) Attributable to Noncontrolling Interest
-14 -21 -22 -19 -22 -32 -34 -15 12 12
Basic Earnings per Share
$0.03 - ($0.12) $0.01 ($0.05) ($0.24) ($0.73) ($1.21) $0.29 $0.43
Weighted Average Basic Shares Outstanding
42.26M 43.84M 42.32M 42.74M 43.12M 43.27M 49.20M 54.59M 55.51M 53.19M
Diluted Earnings per Share
($0.19) - ($0.37) ($0.19) ($0.27) ($0.50) ($0.91) ($1.21) $0.24 $0.66
Weighted Average Diluted Shares Outstanding
87.75M 89.76M 86.61M 86.52M 86.65M 86.78M 90.52M 54.59M 69.80M 53.19M
Weighted Average Basic & Diluted Shares Outstanding
87.30M 85.39M 85.64M 85.41M 86.15M 86.32M 94.21M 85.84M 88.16M 86.79M

Annual Cash Flow Statements for Perella Weinberg Partners

This table details how cash moves in and out of Perella Weinberg Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-142 64 174 -331 76 83
Net Cash From Operating Activities
-106 86 235 -18 146 223
Net Cash From Continuing Operating Activities
-106 86 235 -18 146 223
Net Income / (Loss) Continuing Operations
-164 -24 4.02 -32 -112 -89
Consolidated Net Income / (Loss)
-164 -24 4.02 -32 -112 -89
Depreciation Expense
16 16 14 11 15 20
Non-Cash Adjustments To Reconcile Net Income
210 45 161 154 201 206
Changes in Operating Assets and Liabilities, net
-171 46 55 -151 42 86
Net Cash From Investing Activities
-7.27 -5.52 -2.44 -166 -5.82 -0.10
Net Cash From Continuing Investing Activities
-7.27 -5.52 -2.44 -166 -5.82 -0.10
Purchase of Property, Plant & Equipment
-7.42 -5.52 -1.46 -27 -58 -16
Purchase of Investments
- 0.00 0.00 -139 -89 -75
Sale and/or Maturity of Investments
- - 0.00 0.00 141 91
Other Investing Activities, net
0.15 0.00 -0.98 -0.50 0.49 0.00
Net Cash From Financing Activities
-30 -22 -55 -137 -67 -137
Net Cash From Continuing Financing Activities
-30 -22 -55 -137 -67 -137
Repayment of Debt
8.16 -32 -187 0.00 0.00 -2.28
Repurchase of Common Equity
0.00 0.00 -12 -68 -22 -15
Payment of Dividends
-38 -12 -96 -57 -27 -39
Issuance of Common Equity
- 0.00 0.00 35 0.00 66
Other Financing Activities, net
0.00 0.00 240 -46 -17 -147
Effect of Exchange Rate Changes
1.64 5.93 -3.58 -9.84 2.89 -3.34
Cash Income Taxes Paid
1.68 2.24 13 26 4.57 10

Quarterly Cash Flow Statements for Perella Weinberg Partners

This table details how cash moves in and out of Perella Weinberg Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-7.51 29 -67 25 -3.21 121 -90 27 75 71
Net Cash From Operating Activities
47 81 -132 82 38 158 -206 90 200 139
Net Cash From Continuing Operating Activities
47 81 -132 82 38 158 -206 90 200 139
Net Income / (Loss) Continuing Operations
-13 -23 -27 -18 -24 -42 -70 -81 29 33
Consolidated Net Income / (Loss)
-13 -23 -27 -18 -24 -42 -70 -81 29 33
Depreciation Expense
2.46 2.64 2.84 3.64 3.69 4.51 5.08 5.11 5.13 5.06
Non-Cash Adjustments To Reconcile Net Income
39 51 52 48 46 55 50 96 35 25
Changes in Operating Assets and Liabilities, net
18 50 -160 48 12 142 -191 69 131 77
Net Cash From Investing Activities
-28 -19 98 -41 -30 -32 83 -6.26 -76 -0.66
Net Cash From Continuing Investing Activities
-28 -19 98 -41 -30 -32 83 -6.26 -76 -0.66
Purchase of Property, Plant & Equipment
-4.27 -18 -18 -16 -11 -12 -8.46 -6.26 -0.99 -0.66
Net Cash From Financing Activities
-25 -34 -33 -17 -9.90 -7.04 34 -57 -51 -63
Net Cash From Continuing Financing Activities
-25 -34 -33 -17 -9.90 -7.04 34 -57 -51 -63
Repayment of Debt
- - - - - - - - - 0.09
Payment of Dividends
-13 -19 -6.65 -8.67 -6.00 -6.00 -7.63 -6.20 -15 -10
Other Financing Activities, net
-2.70 -0.57 -12 -0.45 -3.90 -1.03 -25 -33 -37 -53
Effect of Exchange Rate Changes
-0.19 0.69 0.86 1.35 -0.99 1.67 -0.66 -0.10 2.04 -4.61
Cash Income Taxes Paid
6.28 11 1.65 2.53 0.25 0.13 0.70 0.34 -2.07 11

Annual Balance Sheets for Perella Weinberg Partners

This table presents Perella Weinberg Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
0.07 543 718 717 761 877
Total Current Assets
0.01 396 574 419 421 511
Cash & Equivalents
0.01 329 503 172 247 332
Short-Term Investments
- - 0.00 140 91 76
Accounts Receivable
- 41 47 71 51 74
Prepaid Expenses
0.00 26 24 36 31 29
Plant, Property, & Equipment, net
0.00 17 10 48 94 85
Total Noncurrent Assets
0.05 130 134 250 247 281
Goodwill
- 34 34 34 34 34
Intangible Assets
- 39 32 26 19 13
Noncurrent Deferred & Refundable Income Taxes
- 1.21 21 33 46 93
Other Noncurrent Operating Assets
0.05 56 46 156 147 141
Total Liabilities & Shareholders' Equity
0.07 543 718 717 761 877
Total Liabilities
0.04 469 447 457 493 647
Total Current Liabilities
0.04 22 31 51 52 69
Accounts Payable
- 22 31 51 52 69
Total Noncurrent Liabilities
0.00 447 416 406 441 578
Noncurrent Employee Benefit Liabilities
- 231 323 217 234 325
Other Noncurrent Operating Liabilities
- 58 85 189 207 253
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
0.00 - - - 0.00 651
Total Equity & Noncontrolling Interests
0.02 74 271 260 268 -421
Total Preferred & Common Equity
0.02 74 126 137 153 -421
Preferred Stock
0.00 - 0.00 0.00 0.00 0.00
Total Common Equity
0.02 74 126 137 153 -421
Common Stock
0.03 77 158 242 313 0.01
Retained Earnings
-0.00 0.00 -18 -18 -55 -304
Treasury Stock
- 0.00 -12 -80 -101 -111
Accumulated Other Comprehensive Income / (Loss)
- -2.33 -1.75 -6.54 -4.48 -6.19
Noncontrolling Interest
- 0.00 145 123 116 0.00

Quarterly Balance Sheets for Perella Weinberg Partners

This table presents Perella Weinberg Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
632 525 582 634 584 646 811
Total Current Assets
355 212 265 308 246 312 462
Cash & Equivalents
143 105 130 127 157 185 260
Short-Term Investments
139 25 50 70 0.00 0.00 75
Accounts Receivable
47 45 51 72 61 94 91
Prepaid Expenses
26 37 34 40 28 32 36
Plant, Property, & Equipment, net
21 61 71 82 93 91 89
Total Noncurrent Assets
256 251 243 243 245 243 260
Goodwill
34 34 34 34 34 34 34
Intangible Assets
27 24 22 21 18 16 14
Noncurrent Deferred & Refundable Income Taxes
32 36 36 41 48 52 66
Other Noncurrent Operating Assets
162 157 150 147 144 141 145
Total Liabilities & Shareholders' Equity
632 525 582 634 584 646 811
Total Liabilities
357 275 324 369 305 422 569
Total Current Liabilities
34 42 35 45 60 74 85
Accounts Payable
34 42 35 45 60 74 85
Total Noncurrent Liabilities
323 234 289 325 245 348 485
Noncurrent Employee Benefit Liabilities
136 37 90 119 34 133 250
Other Noncurrent Operating Liabilities
183 194 196 204 210 215 235
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
- - - - - 506 603
Total Equity & Noncontrolling Interests
274 249 258 265 279 -283 -361
Total Preferred & Common Equity
140 133 141 144 162 -283 -361
Preferred Stock
- 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
140 133 141 144 162 -283 -361
Common Stock
226 261 279 291 362 4.13 0.01
Retained Earnings
-12 -28 -33 -40 -96 -168 -246
Treasury Stock
-65 -94 -101 -101 -99 -114 -111
Accumulated Other Comprehensive Income / (Loss)
-8.29 -5.75 -4.82 -6.21 -5.11 -5.17 -2.87
Noncontrolling Interest
134 116 117 121 117 0.00 0.00

Annual Metrics and Ratios for Perella Weinberg Partners

This table displays calculated financial ratios and metrics derived from Perella Weinberg Partners' official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% -2.68% 54.47% -21.23% 2.71% 35.36%
EBITDA Growth
0.00% 111.30% 488.65% -112.70% -814.98% 51.22%
EBIT Growth
0.00% 96.48% 1,459.05% -130.62% -426.70% 39.50%
NOPAT Growth
0.00% 90.59% 214.24% -386.27% -141.13% 31.77%
Net Income Growth
0.00% 85.16% 116.53% -889.14% -252.29% 20.11%
EPS Growth
0.00% 0.00% 0.00% 30.30% -189.13% 8.27%
Operating Cash Flow Growth
0.00% 180.96% 173.44% -107.57% 920.81% 53.11%
Free Cash Flow Firm Growth
0.00% 0.00% 38.35% -257.79% 70.93% 184.75%
Invested Capital Growth
0.00% -842,462.03% -114.45% 77.73% -36.01% -153.39%
Revenue Q/Q Growth
0.00% 0.00% -19.74% -2.44% 4.77% 1.50%
EBITDA Q/Q Growth
0.00% 0.00% -13.87% -194.86% -24.58% 60.06%
EBIT Q/Q Growth
0.00% 0.00% -12.56% -13,809.09% -23.18% 51.15%
NOPAT Q/Q Growth
0.00% 0.00% -80.36% -65.69% -26.93% 45.41%
Net Income Q/Q Growth
0.00% 0.00% -80.75% -16.88% -21.52% 45.66%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 48.74%
Operating Cash Flow Q/Q Growth
0.00% 154.47% -10.87% -274.67% 113.16% -7.81%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -28.11% 55.46% -13.77%
Invested Capital Q/Q Growth
0.00% 0.00% -50.41% -584.01% -202.74% -90.13%
Profitability Metrics
- - - - - -
Gross Margin
-1.84% 23.09% 25.07% 13.62% 6.12% 10.68%
EBITDA Margin
-23.81% 2.76% 10.53% -1.70% -15.13% -5.45%
Operating Margin
-29.09% -2.81% 8.31% -7.56% -17.74% -8.94%
EBIT Margin
-27.41% -0.99% 8.73% -3.39% -17.39% -7.77%
Profit (Net Income) Margin
-30.76% -4.69% 0.50% -5.03% -17.24% -10.18%
Tax Burden Percent
101.50% 116.53% 17.53% 148.21% 99.13% 130.90%
Interest Burden Percent
110.53% 405.77% 32.80% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 82.47% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-847,578.64% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-287,225.87% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
125,155.28% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-722,423.36% -65.61% 2.33% -11.95% -42.33% -35.88%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-222,748.53% -1.90% 11.09% -2.98% -15.26% -8.33%
Return on Assets (ROA)
-249,895.64% -8.97% 0.64% -4.42% -15.13% -10.91%
Return on Common Equity (ROCE)
-722,423.36% -65.61% 1.35% -5.93% -23.24% 19.36%
Return on Equity Simple (ROE_SIMPLE)
0.00% -32.81% 3.18% -23.10% -73.26% 21.20%
Net Operating Profit after Tax (NOPAT)
-109 -10 12 -33 -81 -55
NOPAT Margin
-20.36% -1.97% 1.46% -5.29% -12.42% -6.26%
Net Nonoperating Expense Percent (NNEP)
-560,352.77% -15.51% -2.23% 0.41% -9.62% -9.22%
Return On Investment Capital (ROIC_SIMPLE)
- - - -12.84% -30.04% 13.05%
Cost of Revenue to Revenue
101.84% 76.91% 74.93% 86.38% 93.88% 89.32%
SG&A Expenses to Revenue
15.37% 16.42% 10.88% 13.48% 14.52% 12.28%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
27.25% 25.90% 16.76% 21.18% 23.87% 19.63%
Earnings before Interest and Taxes (EBIT)
-146 -5.15 70 -21 -113 -68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-127 14 84 -11 -98 -48
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
8,809.02 4.42 8.78 5.93 6.77 0.00
Price to Tangible Book Value (P/TBV)
8,809.02 377.37 18.61 10.55 10.43 0.00
Price to Revenue (P/Rev)
0.38 0.63 1.38 1.29 1.59 2.39
Price to Earnings (P/E)
0.00 0.00 0.00 45.62 0.00 0.00
Dividend Yield
0.00% 0.00% 1.17% 3.75% 2.33% 1.18%
Earnings Yield
0.00% 0.00% 0.00% 2.19% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
15,610.81 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.38 0.28 0.94 0.99 1.25 2.66
Enterprise Value to EBITDA (EV/EBITDA)
0.00 10.14 8.90 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 10.74 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 64.36 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 1.69 3.20 0.00 5.56 10.47
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 1.49 5.56 0.00 0.00 44.52
Leverage & Solvency
- - - - - -
Debt to Equity
0.04 1.98 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 1.98 0.00 0.00 0.00 0.00
Financial Leverage
-0.44 -2.45 -1.98 -1.53 -1.23 -1.50
Leverage Ratio
2.89 7.32 3.65 2.70 2.80 3.29
Compound Leverage Factor
3.20 29.69 1.20 2.70 2.80 3.29
Debt to Total Capital
3.69% 66.46% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
3.69% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 66.46% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 53.45% 47.16% 43.09% 283.39%
Common Equity to Total Capital
96.31% 33.54% 46.55% 52.84% 56.91% -183.39%
Debt to EBITDA
0.00 10.24 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 -12.69 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 10.24 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 -14.38 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 17.82 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 -14.38 0.00 0.00 0.00 0.00
Altman Z-Score
3,569.04 2.17 3.80 2.43 2.10 2.81
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 41.97% 50.37% 45.09% 153.96%
Liquidity Ratios
- - - - - -
Current Ratio
0.25 17.79 18.49 8.16 8.07 7.42
Quick Ratio
0.25 16.63 17.70 7.46 7.48 6.99
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 98 135 -213 -62 53
Operating Cash Flow to CapEx
-1,430.59% 1,555.72% 16,067.58% -66.92% 253.28% 1,364.02%
Free Cash Flow to Firm to Interest Expense
0.00 6.21 2.88 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-6.89 5.46 5.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-7.37 5.11 4.97 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
8,125.19 1.91 1.27 0.88 0.88 1.07
Accounts Receivable Turnover
0.00 0.00 18.28 10.69 10.58 13.96
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 58.19 21.50 9.13 9.84
Accounts Payable Turnover
0.00 0.00 22.54 13.24 11.77 12.96
Days Sales Outstanding (DSO)
0.00 0.00 19.97 34.15 34.50 26.14
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 16.19 27.57 31.01 28.16
Cash Conversion Cycle (CCC)
0.00 0.00 3.78 6.59 3.49 -2.02
Capital & Investment Metrics
- - - - - -
Invested Capital
0.01 -108 -231 -52 -70 -178
Invested Capital Turnover
41,628.05 -9.62 -4.72 -4.46 -10.67 -7.09
Increase / (Decrease) in Invested Capital
0.00 -108 -124 180 -19 -108
Enterprise Value (EV)
200 145 751 627 811 2,339
Market Capitalization
200 328 1,109 816 1,033 2,096
Book Value per Share
$0.00 $2.36 $1.36 $1.57 $1.77 ($4.78)
Tangible Book Value per Share
$0.00 $0.03 $0.64 $0.89 $1.15 ($5.31)
Total Capital
0.02 221 271 260 268 230
Total Debt
0.00 147 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 147 0.00 0.00 0.00 0.00
Net Debt
-0.01 -182 -503 -312 -338 -407
Capital Expenditures (CapEx)
7.42 5.52 1.46 27 58 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.04 44 40 56 30 35
Debt-free Net Working Capital (DFNWC)
-0.03 373 543 368 368 442
Net Working Capital (NWC)
-0.03 373 543 368 368 442
Net Nonoperating Expense (NNE)
55 14 7.65 -1.67 31 34
Net Nonoperating Obligations (NNO)
-0.01 -182 -503 -312 -338 -407
Total Depreciation and Amortization (D&A)
19 19 14 11 15 20
Debt-free, Cash-free Net Working Capital to Revenue
-0.01% 8.55% 5.01% 8.88% 4.64% 3.96%
Debt-free Net Working Capital to Revenue
-0.01% 71.95% 67.73% 58.24% 56.80% 50.35%
Net Working Capital to Revenue
-0.01% 71.95% 67.73% 58.24% 56.80% 50.35%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.41 ($0.40) ($1.22)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 43.84M 43.27M 53.19M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.46) ($1.33) ($1.22)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 89.76M 86.78M 53.19M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 85.39M 86.32M 86.79M
Normalized Net Operating Profit after Tax (NOPAT)
-109 -10 47 -33 -81 -55
Normalized NOPAT Margin
-20.36% -1.97% 5.81% -5.29% -12.42% -6.26%
Pre Tax Income Margin
-30.30% -4.03% 2.86% -3.39% -17.39% -7.77%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-9.50 -0.33 1.49 0.00 0.00 0.00
NOPAT to Interest Expense
-7.05 -0.65 0.25 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-9.98 -0.68 1.46 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-7.53 -1.00 0.22 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
-23.40% -49.25% 2,381.71% -180.47% -24.42% -43.15%
Augmented Payout Ratio
-23.40% -49.25% 2,679.99% -396.09% -44.53% -59.94%

Quarterly Metrics and Ratios for Perella Weinberg Partners

This table displays calculated financial ratios and metrics derived from Perella Weinberg Partners' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-18.06% -7.93% -13.46% 9.56% -4.39% 16.12% -22.29% 64.30% 100.17% 6.11%
EBITDA Growth
2.13% -1,305.27% -376.05% -326.64% -246.97% -93.82% -137.45% -298.35% 305.00% 183.30%
EBIT Growth
10.29% -1,236.40% -646.79% -492.85% -188.68% -91.18% -129.99% -257.20% 251.91% 163.23%
NOPAT Growth
14.61% -3,057.19% -489.98% -267.98% -202.70% -124.97% -136.06% -278.04% 252.43% 181.61%
Net Income Growth
-35.90% -25.44% -2,706.46% -785.30% -84.60% -87.61% -155.29% -342.50% 221.51% 177.00%
EPS Growth
-111.11% 0.00% 0.00% 0.00% -42.11% 0.00% -145.95% -536.84% 188.89% 232.00%
Operating Cash Flow Growth
-52.60% -25.67% 46.88% -20.90% -18.61% 95.71% -56.39% 10.34% 428.61% -11.96%
Free Cash Flow Firm Growth
-141.57% -257.27% -150.93% 10.58% 38.06% 93.69% 43.86% 76.11% 301.30% 1,185.67%
Invested Capital Growth
95.10% 77.73% 90.75% 1,922.76% 1,005.52% -36.01% 2.72% -49.19% -236.92% -153.39%
Revenue Q/Q Growth
-3.79% 25.98% -28.24% 25.96% -16.03% 53.00% -51.98% 166.33% 2.30% -18.89%
EBITDA Q/Q Growth
-168.94% -248.85% 3.84% 0.65% -5.53% -94.88% -17.03% -66.67% 154.31% -20.81%
EBIT Q/Q Growth
-242.74% -177.31% 2.54% -3.07% -4.89% -83.64% -16.58% -60.07% 144.61% -23.56%
NOPAT Q/Q Growth
-49.17% -121.63% -16.10% 4.13% -22.71% -64.72% -21.83% -53.52% 149.48% -11.82%
Net Income Q/Q Growth
-582.33% -75.80% -21.30% 33.37% -29.93% -78.67% -65.05% -15.49% 135.68% 13.23%
EPS Q/Q Growth
0.00% 0.00% 0.00% 48.65% -42.11% -85.19% -82.00% -32.97% 119.83% 175.00%
Operating Cash Flow Q/Q Growth
-54.87% 73.84% -263.05% 161.83% -53.56% 318.02% -230.30% 143.62% 122.49% -30.38%
Free Cash Flow Firm Q/Q Growth
-57.60% -26.93% 62.52% -19.27% -9.16% 87.07% -233.37% 49.25% 1,019.87% -30.24%
Invested Capital Q/Q Growth
-303.21% -584.01% 331.07% -37.02% -9.03% -202.74% 274.51% -68.85% -345.13% -90.13%
Profitability Metrics
- - - - - - - - - -
Gross Margin
15.22% 8.77% 10.49% 10.34% 8.09% -1.15% -12.99% -14.14% 27.29% 30.84%
EBITDA Margin
-4.01% -11.11% -14.68% -11.58% -14.56% -18.54% -44.87% -28.08% 14.91% 14.56%
Operating Margin
-6.07% -10.67% -17.26% -13.14% -19.20% -20.67% -52.45% -30.23% 12.90% 9.47%
EBIT Margin
-5.70% -12.55% -16.84% -13.78% -17.21% -20.66% -49.85% -29.96% 13.06% 12.31%
Profit (Net Income) Margin
-8.85% -12.34% -20.86% -11.04% -17.08% -19.94% -68.54% -29.72% 10.37% 14.47%
Tax Burden Percent
155.13% 98.35% 123.88% 80.09% 99.20% 96.51% 137.51% 99.21% 79.35% 117.53%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.65% -17.53%
Return on Invested Capital (ROIC)
0.00% 0.00% -81.36% -146.18% -274.22% 0.00% -188.37% -271.58% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% -74.83% -144.83% -272.11% 0.00% -165.69% -258.95% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 49.42% 123.20% 241.47% 0.00% 89.94% 198.14% 0.00% 0.00%
Return on Equity (ROE)
-10.13% -11.95% -31.94% -22.99% -32.76% -42.33% -98.44% -73.45% -64.92% -35.88%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -108.75% -310.65% -204.07% 0.00% -87.33% -190.29% 0.00% 0.00%
Operating Return on Assets (OROA)
-5.70% -11.04% -20.68% -15.36% -16.84% -18.13% -55.72% -35.43% 15.64% 13.20%
Return on Assets (ROA)
-8.84% -10.86% -25.62% -12.30% -16.71% -17.50% -76.62% -35.15% 12.41% 15.52%
Return on Common Equity (ROCE)
-5.01% -5.93% -16.93% -11.92% -17.27% -23.24% -55.04% 21.68% 27.75% 19.36%
Return on Equity Simple (ROE_SIMPLE)
-19.40% 0.00% -45.17% -57.63% -63.80% 0.00% -95.37% 76.68% 45.57% 0.00%
Net Operating Profit after Tax (NOPAT)
-6.17 -14 -16 -15 -19 -31 -37 -58 28 25
NOPAT Margin
-4.25% -7.47% -12.09% -9.20% -13.44% -14.47% -36.71% -21.16% 10.24% 11.13%
Net Nonoperating Expense Percent (NNEP)
-1.92% -2.19% -6.54% -1.36% -2.11% -3.58% -22.68% -12.63% 0.14% 2.02%
Return On Investment Capital (ROIC_SIMPLE)
- -5.26% - - - -11.47% - - - -5.96%
Cost of Revenue to Revenue
84.78% 91.23% 89.51% 89.66% 91.91% 101.15% 112.99% 114.14% 72.71% 69.16%
SG&A Expenses to Revenue
13.18% 11.68% 16.33% 14.39% 16.79% 12.03% 23.84% 10.33% 8.71% 13.79%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
21.28% 19.44% 27.76% 23.48% 27.29% 19.52% 39.45% 16.09% 14.39% 21.38%
Earnings before Interest and Taxes (EBIT)
-8.29 -23 -22 -23 -24 -44 -51 -81 36 28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-5.83 -20 -19 -19 -20 -39 -46 -76 41 33
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.73 5.93 5.65 4.95 5.91 6.77 7.48 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
6.69 10.55 10.07 8.31 9.57 10.43 11.02 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.81 1.29 1.23 1.11 1.38 1.59 1.96 2.11 1.92 2.39
Price to Earnings (P/E)
27.66 45.62 195.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
4.63% 3.75% 3.18% 3.44% 2.81% 2.33% 1.99% 1.72% 1.45% 1.18%
Earnings Yield
3.62% 2.19% 0.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 6.20 8.47 11.38 0.00 9.58 48.59 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.58 0.99 1.21 1.02 1.25 1.25 1.89 2.55 2.23 2.66
Enterprise Value to EBITDA (EV/EBITDA)
33.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
36.88 0.00 7.49 8.24 11.34 5.56 16.40 23.17 7.94 10.47
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.58 44.52
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.30 -1.53 -0.66 -0.85 -0.89 -1.23 -0.54 -0.77 -1.05 -1.50
Leverage Ratio
2.42 2.70 1.86 2.13 2.35 2.80 2.10 2.55 2.85 3.29
Compound Leverage Factor
2.42 2.70 1.86 2.13 2.35 2.80 2.10 2.55 2.85 3.29
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
48.94% 47.16% 46.46% 45.48% 45.53% 43.09% 41.97% 226.67% 249.25% 283.39%
Common Equity to Total Capital
51.06% 52.84% 53.54% 54.52% 54.47% 56.91% 58.03% -126.67% -149.25% -183.39%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
2.44 2.43 2.98 2.63 2.65 2.40 3.31 2.96 3.10 3.17
Noncontrolling Interest Sharing Ratio
50.54% 50.37% 47.01% 48.16% 47.26% 45.09% 44.09% 129.51% 142.75% 153.96%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
10.30 8.16 5.09 7.60 6.89 8.07 4.11 4.21 5.46 7.42
Quick Ratio
9.54 7.46 4.20 6.63 6.01 7.48 3.65 3.77 5.04 6.99
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-152 -194 -73 -87 -94 -12 -41 -21 190 133
Operating Cash Flow to CapEx
1,090.88% 441.36% -719.74% 494.48% 354.89% 1,309.45% -2,438.78% 1,437.15% 20,167.67% 21,189.97%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.00 0.88 1.23 1.11 0.98 0.88 1.12 1.18 1.20 1.07
Accounts Receivable Turnover
11.49 10.69 10.13 13.92 10.40 10.58 11.59 10.01 10.58 13.96
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
40.58 21.50 17.00 14.95 12.03 9.13 8.03 8.97 10.09 9.84
Accounts Payable Turnover
16.82 13.24 12.66 16.22 14.17 11.77 11.96 14.13 13.03 12.96
Days Sales Outstanding (DSO)
31.78 34.15 36.04 26.21 35.11 34.50 31.49 36.48 34.49 26.14
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
21.70 27.57 28.82 22.51 25.77 31.01 30.53 25.84 28.01 28.16
Cash Conversion Cycle (CCC)
10.08 6.59 7.21 3.70 9.34 3.49 0.96 10.64 6.49 -2.02
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-7.54 -52 119 75 68 -70 122 38 -93 -178
Invested Capital Turnover
-8.02 -4.46 6.73 15.89 20.40 -10.67 5.13 12.83 -68.68 -7.09
Increase / (Decrease) in Invested Capital
146 180 57 71 76 -19 3.23 -37 -162 -108
Enterprise Value (EV)
375 627 739 635 776 811 1,172 1,852 1,925 2,339
Market Capitalization
523 816 753 697 852 1,033 1,212 1,531 1,658 2,096
Book Value per Share
$1.62 $1.57 $1.56 $1.64 $1.69 $1.77 $3.29 ($3.00) ($4.20) ($4.78)
Tangible Book Value per Share
$0.90 $0.89 $0.88 $0.98 $1.04 $1.15 $2.24 ($3.54) ($4.77) ($5.31)
Total Capital
274 260 249 258 265 268 279 223 242 230
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-282 -312 -130 -180 -197 -338 -157 -185 -335 -407
Capital Expenditures (CapEx)
4.27 18 18 16 11 12 8.46 6.26 0.99 0.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)
39 56 41 50 67 30 30 52 43 35
Debt-free Net Working Capital (DFNWC)
320 368 171 230 264 368 186 238 378 442
Net Working Capital (NWC)
320 368 171 230 264 368 186 238 378 442
Net Nonoperating Expense (NNE)
6.69 8.93 12 3.04 5.05 12 33 23 -0.36 -7.54
Net Nonoperating Obligations (NNO)
-282 -312 -130 -183 -197 -338 -157 -185 -335 -407
Total Depreciation and Amortization (D&A)
2.46 2.64 2.84 3.64 3.69 4.51 5.08 5.11 5.13 5.06
Debt-free, Cash-free Net Working Capital to Revenue
5.97% 8.88% 6.64% 7.99% 10.85% 4.64% 4.76% 7.20% 4.93% 3.96%
Debt-free Net Working Capital to Revenue
49.50% 58.24% 27.91% 36.73% 42.60% 56.80% 30.06% 32.73% 43.67% 50.35%
Net Working Capital to Revenue
49.50% 58.24% 27.91% 36.73% 42.60% 56.80% 30.06% 32.73% 43.67% 50.35%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.03 $0.00 ($0.12) $0.00 ($0.05) ($0.24) ($0.73) ($1.21) $0.29 $0.43
Adjusted Weighted Average Basic Shares Outstanding
42.26M 43.84M 42.32M 85.41M 43.12M 43.27M 49.20M 54.59M 55.51M 53.19M
Adjusted Diluted Earnings per Share
($0.19) $0.00 ($0.37) $0.00 ($0.27) ($0.50) ($0.91) ($1.21) $0.24 $0.66
Adjusted Weighted Average Diluted Shares Outstanding
87.75M 89.76M 86.61M 85.41M 86.65M 86.78M 90.52M 54.59M 69.80M 53.19M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
87.30M 85.39M 85.64M 85.41M 86.15M 86.32M 94.21M 85.84M 88.16M 86.79M
Normalized Net Operating Profit after Tax (NOPAT)
-6.17 -14 -16 -15 -19 -31 -37 -58 28 15
Normalized NOPAT Margin
-4.25% -7.47% -12.09% -9.20% -13.44% -14.47% -36.71% -21.16% 10.24% 6.63%
Pre Tax Income Margin
-5.70% -12.55% -16.84% -13.78% -17.21% -20.66% -49.85% -29.96% 13.06% 12.31%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-207.92% -180.47% -74.25% -58.36% -43.46% -24.42% -18.32% -11.90% -20.93% -43.15%
Augmented Payout Ratio
-410.02% -396.09% -211.27% -115.93% -84.06% -44.53% -23.33% -18.81% -30.06% -59.94%

Frequently Asked Questions About Perella Weinberg Partners' Financials

When does Perella Weinberg Partners's financial year end?

According to the most recent income statement we have on file, Perella Weinberg Partners' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Perella Weinberg Partners' net income changed over the last 5 years?

Perella Weinberg Partners' net income appears to be on a downward trend, with a most recent value of -$89.34 million in 2024, falling from -$164.02 million in 2019. The previous period was -$111.84 million in 2023.

What is Perella Weinberg Partners's operating income?
Perella Weinberg Partners's total operating income in 2024 was -$78.53 million, based on the following breakdown:
  • Total Gross Profit: $93.80 million
  • Total Operating Expenses: $172.33 million
How has Perella Weinberg Partners revenue changed over the last 5 years?

Over the last 5 years, Perella Weinberg Partners' total revenue changed from $533.30 million in 2019 to $878.04 million in 2024, a change of 64.6%.

How much debt does Perella Weinberg Partners have?

Perella Weinberg Partners' total liabilities were at $646.99 million at the end of 2024, a 31.3% increase from 2023, and a 1,506,936.9% increase since 2019.

How much cash does Perella Weinberg Partners have?

In the past 5 years, Perella Weinberg Partners' cash and equivalents has ranged from $10.76 thousand in 2019 to $502.77 million in 2021, and is currently $331.56 million as of their latest financial filing in 2024.

How has Perella Weinberg Partners' book value per share changed over the last 5 years?

Over the last 5 years, Perella Weinberg Partners' book value per share changed from 0.00 in 2019 to -4.78 in 2024, a change of -144,933.3%.



This page (NASDAQ:PWP) was last updated on 4/25/2025 by MarketBeat.com Staff
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