PWP FINANCIAL STATEMENTS

Perella Weinberg Partners — balance sheet, income statement and cash flow trends

PWPPerella Weinberg Partners

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue688 M $-30.3%

Gross Profit784.3 M $+92.5%

Operating Income23.4 M $—

EBITDA48.4 M $+590.9%

Net Income19.6 M $—

Peer Comparison· Capital Markets

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PWP	—	—	—	2.9%
TERA	—	—	—	10.8%
ISMEN	—	—	—	0.4%
HUB	—	—	—	23.2%
GEDIK	—	—	—	0.3%
OYYAT	—	—	—	6.7%
Industry median	—	—	—	9.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities104.2 M $28%
Long-term Liabilities263.4 M $72%

Key Figures

YoY change

Total Assets595.8 M $+4.4%

Total Liabilities367.5 M $-10.1%

Total Equity-154.7 M $—

Cash & ST Investments77.7 M $-30.2%

Total Debt182.1 M $-1.9%

Net Debt104.4 M $+40.5%

Peer Comparison· Capital Markets

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PWP	1.07	-117.7%	2.16	-26.0%
TERA	1.55	26.2%	-1.37	32.1%
ISMEN	1.23	61.0%	-1.86	22.2%
HUB	5.89	17.0%	0.21	79.5%
GEDIK	1.10	260.2%	0.08	15.4%
OYYAT	2.55	41.6%	-1.51	61.1%
Industry median	1.61	67.0%	-0.02	31.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PWP	1.07	-117.7%	2.16	-26.0%
CLSK	8.26	181.6%	4.17	33.8%
MKTX	24.26	24.5%	-0.32	51.7%
LAZ	5.61	245.3%	1.91	20.8%
MARA	1.84	110.4%	-16.18	45.1%
PIPR	13.40	8.4%	-0.50	63.0%
Industry median	1.61	67.0%	-0.02	31.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow101.6 M $-59.9%

Capital Expenditures5.3 M $-40.5%

Free Cash Flow96.3 M $-60.6%

Dividends Paid27.4 M $-30.2%

Peer Comparison· Capital Markets

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PWP	14.8%	14.0%	0.8%	517.7%
TERA	2.7%	2.6%	0.0%	24.9%
ISMEN	0.7%	0.8%	0.1%	161.4%
HUB	35.1%	34.6%	0.5%	151.5%
GEDIK	-0.8%	-0.9%	0.0%	-240.0%
OYYAT	15.2%	17.3%	0.1%	225.4%
Industry median	7.7%	6.9%	1.3%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PWP	14.8%	14.0%	0.8%	517.7%
CLSK	-71.1%	-144.9%	73.8%	105.1%
MKTX	31.7%	27.0%	4.7%	89.7%
LAZ	15.9%	16.2%	1.3%	187.9%
MARA	-96.2%	-147.8%	51.6%	41.0%
PIPR	29.9%	28.6%	1.3%	211.8%
Industry median	7.7%	6.9%	1.3%	123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PWP	—	—	—	2.9%
CLSK	—	—	—	-67.7%
MKTX	—	—	—	35.3%
LAZ	—	—	—	8.5%
MARA	—	—	—	-234.8%
PIPR	—	—	—	14.1%
Industry median	—	—	—	9.1%