PERI Earnings & Financial Statements
Perion Network Ltd.
$9.17
+$0.06(+0.71%)
41
Overall
55
Value
18
Tech
52
Quality
Market Cap
$357.91M
Volume
8.50K
52W Range
$7.63 - $11.27
Target Price
$13.00
PERI earnings and financial statements: Perion Network Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PERI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $439.93M | $498.29M | $743.15M | $640.26M | $478.50M |
| Cost of revenue | $51.80M | $46.64M | $37.85M | - | - |
| Operating income | $222.90M | $291.36M | $565.93M | $109.16M | $45.90M |
| EBITDA | $12.08M | $30.66M | $148.19M | $127.50M | $55.21M |
| Net income | -$7.93M | $12.61M | $114.96M | $99.22M | $38.71M |
| EPS (diluted) | $-0.19 | $0.25 | $2.30 | $2.06 | $1.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $913.76M | $915.53M | $1.08B | $870.22M | $713.23M |
| Total liabilities | $237.75M | $192.59M | $359.12M | $287.08M | $246.27M |
| Shareholders’ equity | $676.01M | $722.94M | $718.15M | $583.13M | $466.96M |
| Cash and equivalents | $90.00M | $156.23M | $187.61M | $176.23M | $104.45M |
| Long-term debt | $20.03M | $18.65M | $3.45M | $7.58M | $9.77M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $41.93M | $6.94M | $155.46M | $122.12M | $71.11M |
| Capital expenditure | - | - | - | -$1.05M | -$532.0K |
| Free cash flow | $36.19M | $67.0K | $154.68M | $121.07M | $70.57M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PERI | $9.17 | +0.7% | 8.50K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |