Perion Network Ltd. (TLV:PERI)

Perion Network Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	439.93	498.29	743.16	640.26	478.5
Revenue Growth (YoY)	-11.71%	-32.95%	16.07%	33.80%	45.86%
Cost of Revenue	51.8	46.64	37.85	30.4	25.2
Gross Profit	388.13	451.64	705.3	609.86	453.3
Selling, General & Admin	112.89	107.19	91.4	85.19	76.39
Depreciation & Amortization Expenses	17.68	16.43	14.09	13.84	9.9
Research & Development	34.65	36.66	33.88	34.62	35.35
Other Operating Expenses	237.81	294.4	451.64	368.79	285.77
Operating Income	-14.9	-3.04	114.29	107.42	45.9
Interest Income	9.93	18.52	20.95	4.5	-0.58
Total Non-Operating Income (Expense)	9.93	18.52	20.95	4.5	-0.58
Pretax Income	-4.97	15.48	135.24	111.92	45.32
Provision for Income Taxes	2.96	2.87	20.28	14.44	6.61
Net Income	-7.93	12.61	114.96	97.48	38.71
Net Income to Common	-7.93	12.61	114.96	97.48	38.71
Net Income Growth	-	-89.03%	17.94%	151.84%	278.54%
Shares Outstanding (Basic)	42	47	47	45	34
Shares Outstanding (Diluted)	42	50	50	48	38
Shares Change (YoY)	-15.05%	-1.03%	4.17%	27.07%	31.36%
EPS (Basic)	-0.19	0.27	2.44	2.17	1.13
EPS (Diluted)	-0.19	0.25	2.30	2.03	1.02
EPS Growth	-	-89.11%	13.22%	98.19%	188.16%
Free Cash Flow	38.17	0.07	154.65	121.06	70.48
Free Cash Flow Growth	56868.66%	-99.96%	27.75%	71.77%	224.79%
Free Cash Flow Per Share	0.91	0.00	3.09	2.52	1.86
Gross Margin	88.23%	90.64%	94.91%	95.25%	94.73%
Operating Margin	-3.39%	-0.61%	15.38%	16.78%	9.59%
Profit Margin	-1.80%	2.53%	15.47%	15.23%	8.09%
FCF Margin	8.68%	0.01%	20.81%	18.91%	14.73%
EBITDA	2.78	13.4	128.38	121.25	55.79
EBITDA Margin	0.63%	2.69%	17.28%	18.94%	11.66%
EBIT	-14.9	-3.04	114.29	107.42	45.9
EBIT Margin	-3.39%	-0.61%	15.38%	16.78%	9.59%
Effective Tax Rate	-59.49%	18.52%	14.99%	12.90%	14.58%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.