Perion Network Ltd. (PERI)
NASDAQ: PERI · Real-Time Price · USD
9.64
+0.02 (0.16%)
Aug 6, 2026, 10:10 AM EDT - Market open
Perion Network Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 441 | 439.93 | 498.29 | 743.16 | 640.26 | 478.5 |
Revenue Growth | 2.61% | -11.71% | -32.95% | 16.07% | 33.80% | 45.86% |
Gross Profit Gross Profit Growth | 389.3 | 388.13 | 451.64 | 705.3 | 609.86 | 453.3 |
Operating Income Operating Income Growth | -19.3 | -14.9 | -3.04 | 114.29 | 107.42 | 45.9 |
Net Income Net Income Growth | -11.4 | -7.93 | 12.61 | 114.96 | 97.48 | 38.71 |
Earnings Per Share EPS Growth | -0.25 | -0.19 | 0.25 | 2.30 | 2.03 | 1.02 |
EPS Growth | - | - | -89.13% | 13.30% | 99.02% | 183.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States (U.S.) United States (U.S.) Growth | 319.26 | 373.04 | 638.75 | 536.33 | 413.42 |
Other Other Growth | 120.67 | 125.25 | 104.41 | 103.93 | 65.08 |
Total Total Growth | 439.93 | 498.29 | 743.16 | 640.26 | 478.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 293.05 | 312.9 | 373.34 | 472.68 | 429.63 | 321.65 |
Total Debt Total Debt Growth | 21.7 | 22.36 | 22.3 | 7.65 | 11.48 | 13.39 |
Net Cash (Debt) Net Cash Growth | 271.36 | 290.55 | 351.03 | 465.03 | 418.15 | 308.26 |
Net Cash Growth | -19.45% | -17.23% | -24.51% | 11.21% | 35.65% | 934.04% |
Net Cash Per Share Net Cash Per Share Growth | 6.61 | 6.90 | 7.08 | 9.29 | 8.70 | 8.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.65 | 41.93 | 6.94 | 155.46 | 122.12 | 71.11 |
Capital Expenditures CapEx Growth | -2.28 | -3.8 | -6.87 | -0.81 | -1.06 | -0.63 |
Free Cash Flow Free Cash Flow Growth | 53.37 | 38.13 | 0.07 | 154.65 | 121.06 | 70.48 |
Free Cash Flow Growth | - | 56805.97% | -99.96% | 27.75% | 71.77% | 224.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 88.28% | 88.23% | 90.64% | 94.91% | 95.25% | 94.73% |
Operating Margin | -4.38% | -3.39% | -0.61% | 15.38% | 16.78% | 9.59% |
Pretax Margin | -2.36% | -1.13% | 3.11% | 18.20% | 17.48% | 9.47% |
Profit Margin | -2.59% | -1.80% | 2.53% | 15.47% | 15.22% | 8.09% |
FCF Margin | 12.10% | 8.67% | 0.01% | 20.81% | 18.91% | 14.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 33.88 | 13.42 | 12.46 | 23.58 |
Forward PE | 193.56 | 140.44 | 92.77 | 12.08 | 15.89 | 24.69 |
P/FCF Ratio | 7.10 | 9.81 | 5666.69 | 9.58 | 9.65 | 14.91 |
PS Ratio | 0.86 | 0.85 | 0.76 | 1.99 | 1.82 | 2.20 |