Perfect Corp.
PERF | NYSE
$1.99
$0.00 (0.00%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Oct 27, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.28M | 2.35M | 63K | 2.08M | 207K | 2.29M | 1.1M | 2.53M | 764K | 630K | 1.4M | 3.53M | -206K | 695K | -190.25M | 23.25M | 4.18M | 1.07M | 297.95K | 3.44M | 515.78K | 6.35M |
Depreciation & Amortization | 246K | 248K | 260K | 254K | 261K | 241K | 218K | 210K | 191K | n/a | n/a | n/a | n/a | n/a | 184K | 582K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 784K | 593K | 1.23M | 791K | 650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -628.79K | 472K | -2.83M | 2.52M | 2.67M | 2.94M | -326.71K | 2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | 433.19K | 544.19K | 56.36K | 182.06K | -776.59K |
Other Non-Cash Items | -574.6K | 541K | 2.77M | -495.73K | 167.96K | -546K | 1.92M | 825.32K | -955K | -1.41M | -1.99M | -4.76M | -585K | -1.35M | 190.07M | -23.83M | -5.54M | -1.74M | -915.12K | -3.59M | -747.09K | -6.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.48K | 1.1M | -484.25K | 916.11K | 3.01M | 2.34M | 47.93K | 680K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | 433.19K | 544.19K | 56.36K | 182.06K | -776.59K |
Operating Cash Flow | 959.89K | 4.24M | 2.61M | 2.75M | 3.65M | 4.33M | 3.28M | 4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113.46K | -230.09K | -72.98K | -94.84K | -49.26K | -889.42K |
Capital Expenditures | -38.87K | -56K | -9.01K | -252.25K | -118.75K | -46K | -3.78K | -130.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | 4 | -4 | n/a | -3 | -3 |
Cash Acquisitions | n/a | 1K | -28.53K | 5.21K | -417.81K | -5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.93M | -22.72M | -35.69M | -11M | -36.08M | -6.3M | -27.98M | -11.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.6K | 255.72K | 111.27K | -230M |
Sales Maturities Of Investments | 29.18M | 13.37M | 31.51M | 11.24M | 29.94M | 8.75M | 25.19M | 13.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.03K | 26K | 29.76K | 58.72 | -14.9K | -52K | -16.05 | -13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 4.21M | -9.38M | -4.19M | -12.32K | -6.69M | -3.21M | -2.8M | 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.6K | 255.72K | 111.27K | -230M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.66 | 91.91 | 39.99 | -82.67K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -138.63K | -135K | -145.34K | -115.46K | -168.53K | -134K | -145.28K | -142.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 398.95K | n/a | 221.34 | -231.89M | 6.49M | 225.02M |
Financial Cash Flow | -138.63K | -135K | -145.34K | -115.46K | -168.53K | -134K | -145.28K | -142.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 398.95K | n/a | -133.49K | -257.42K | -112.01K | 231.53M |
Net Cash Flow | 4.99M | -5.34M | -1.91M | 2.55M | -2.97M | 1.18M | -56K | 6.38M | -1.16M | -1.91M | 8.9M | 77.8M | -57.95M | 11.1M | 78.6M | 83.53M | 285.64K | -230.1K | -73.73K | -96.04K | -49.71K | 643K |
Free Cash Flow | 921.02K | 4.19M | 2.6M | 2.5M | 3.53M | 4.28M | 3.28M | 4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113.46K | -230.09K | -72.98K | -94.84K | -49.26K | -889.42K |
Adj. Free Cash Flow | 921.02K | 4.19M | 2.6M | 2.5M | 3.53M | 4.28M | 3.28M | 4.12M | n/a | -784K | -593K | -1.23M | -791K | -650K | n/a | n/a | -113.46K | -230.09K | -72.98K | -94.84K | -49.26K | -889.42K |
Maintenance CapEx | -38.87K | -56K | n/a | -199.06K | -67.44K | -9.76K | n/a | -98.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8 | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -9.01K | -53.2K | -51.31K | -36.24K | -3.78K | -32.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | -4 | -4 | n/a | -3 | -3 |
Owner Earnings | 921.02K | 4.19M | 2.61M | 2.56M | 3.58M | 4.32M | 3.28M | 4.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113.46K | -230.09K | -72.98K | -94.84K | -49.26K | -889.42K |
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