Perella Weinberg Partners financial data

Symbol
PWP on Nasdaq
Location
767 Fifth Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -215 % -184%
Return On Equity -16.1 % +81.4%
Return On Assets 7.99 %
Operating Margin 8.94 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 831M USD +141%
Weighted Average Number of Shares Outstanding, Basic 63.1M shares +15.5%
Weighted Average Number of Shares Outstanding, Diluted 98.8M shares +81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 871M USD +20%
General and Administrative Expense 21.4M USD +3.79%
Operating Income (Loss) 77.9M USD
Nonoperating Income (Expense) 4.41M USD -28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.3M USD
Income Tax Expense (Benefit) -4.86M USD -129%
Net Income (Loss) Attributable to Parent 57.2M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -21.7%
Deferred Income Tax Assets, Net 115M USD +121%
Property, Plant and Equipment, Net 80.5M USD -11.4%
Operating Lease, Right-of-Use Asset 137M USD -1.8%
Goodwill 34.4M USD 0%
Assets 607M USD -6.01%
Liabilities 431M USD +2.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -721K USD +86%
Retained Earnings (Accumulated Deficit) -179M USD -6.9%
Stockholders' Equity Attributable to Parent -421M USD -376%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -318M USD -12.5%
Liabilities and Equity 607M USD -6.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -177M USD +14.5%
Net Cash Provided by (Used in) Financing Activities -121M USD -457%
Net Cash Provided by (Used in) Investing Activities 73.9M USD -10.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -220M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD -21.6%
Deferred Tax Assets, Valuation Allowance 2.05M USD +35.7%
Deferred Tax Assets, Gross 139M USD +59.3%
Operating Lease, Liability 185M USD +1.94%
Depreciation 13.5M USD +16.4%
Payments to Acquire Property, Plant, and Equipment 1.04M USD -87.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.7M USD
Lessee, Operating Lease, Liability, to be Paid 250M USD -1.34%
Property, Plant and Equipment, Gross 117M USD -5.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.3M USD +5.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.5M USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.5M USD -9.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4M USD +0.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.7M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD +9.15%
Operating Lease, Payments 4.94M USD +159%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.6M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 137M USD +59.7%
Share-based Payment Arrangement, Expense 105M USD -64.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%