Page 141 - NobleCon21

Perfect Corp.

SELECTED FINANCIAL ITEMS PERF
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 15.88 16.01 16.35 18.66 66.90
Gross Profit 11.77 12.47 12.31 14.15 50.69
Gross Margin 74% 78% 75% 76% 76%
EBIT (0.48) (0.16) (1.47) 0.50 (1.61)
EBIT Margin -3% -1% -9% 3% -2%
Net Income to Common Shareholders 1.10 2.29 0.21 2.08 5.68
Net Margin 7% 14% 1% 11% 8%

Balance Sheet Key Items
Total Assets 181.17 187.27 190.15 194.18 194.18
Cash & Short Term Investments 127.12 128.30 125.34 127.88 127.88
% of Assets 70% 69% 66% 66% 66%
Current Assets -Total 177.91 177.53 179.88 183.64 183.64
% of Assets 98% 95% 95% 95% 95%
Total Liabilities 34.16 37.23 39.53 41.25 41.25
% of Assets 19% 20% 21% 21% 21%
Current Liabilities - Total 32.21 35.91 37.96 40.13 40.13
% of Assets 18% 19% 20% 21% 21%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 147.02 150.04 150.63 152.93 152.93
% of Assets 81% 80% 79% 79% 79%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 3.25 4.33 3.66 2.77 14.01
Net Cash Flow - Investing (2.78) (3.21) (6.70) (0.02) (12.71)
Net Cash Flow - Financing (0.14) (0.13) (0.17) (0.12) (0.56)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference