Perpetual Limited
Perpetual Limited (PPTTF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Perpetual Limited (PPTTF), featuring income statements, balance sheets, and cash flow data.
Perpetual Limited (PPTTF) Income Statement & Financial Overview
Analyze Perpetual Limited’s PPTTF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $686.20M | $666.80M | $413.59M | $214.23M |
| Cost of Revenue | $422.20M | $103.50M | $60.007M | $122.88M |
| Gross Profit | $264.00M | $563.30M | $353.58M | $91.36M |
| Gross Profit Ratio | $0.38 | $0.84 | $0.85 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $134.90M | $63.80M | $37.23M | $46.50M |
| Operating Expenses | $134.90M | $198.60M | $65.91M | $66.15M |
| Total Costs & Expenses | $557.10M | $151.30M | $96.84M | $189.03M |
| Interest Income | $75.60M | $0.00 | $0.00 | $10.46M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $49.40M | $51.70M | $29.37M | $17.05M |
| EBITDA | $123.80M | $151.30M | $96.84M | $41.52M |
| EBITDA Ratio | $0.18 | $0.03 | $0.02 | $0.20 |
| Operating Income | $129.10M | $34.50M | $21.45M | $26.17M |
| Operating Income Ratio | $0.19 | $0.05 | $0.05 | $0.12 |
| Other Income/Expenses (Net) | -$639.70M | -$35.80M | -$30.005M | -$30.12M |
| Income Before Tax | -$510.60M | $0.00 | $0.00 | $14.74M |
| Income Before Tax Ratio | -$0.74 | $0.00 | $0.00 | $0.07 |
| Income Tax Expense | -$3.90M | $0.00 | $0.00 | $3.98M |
| Net Income | -$506.70M | $111.87M | $72.76M | $10.76M |
| Net Income Ratio | -$0.74 | $0.17 | $0.18 | $0.05 |
| EPS | -$4.50 | $115.49M | $0.67 | $0.10 |
| Diluted EPS | -$4.50 | -$35.80M | $0.67 | $0.10 |
| Weighted Avg Shares Outstanding | $112.56M | $115.38M | $107.80M | $107.80M |
| Weighted Avg Shares Outstanding (Diluted) | $112.57M | $115.49M | $107.93M | $107.93M |
The company's financials show resilient growth, with revenue advancing from $214.23M in Q3 2023 to $686.20M in Q4 2024. Gross profit remained healthy with margins at 38% in Q4 2024 compared to 43% in Q3 2023. Operating income hit $129.10M last quarter, sustaining a consistent 19% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $123.80M. Net income dropped to -$506.70M, while earnings per share reached -$4.50. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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