Perion Network Ltd. (PERI)

NASDAQ: PERI · Real-Time Price · USD

8.70

-0.14 (-1.58%)

At close: Oct 30, 2026, 4:00 PM EDT

8.70

0.00 (-0.06%)

After-hours: Oct 30, 2026, 7:30 PM EDT

Perion Network Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	436.22	439.93	498.29	743.16	640.26	478.5
Revenue Growth	2.86%	-11.71%	-32.95%	16.07%	33.80%	45.86%
Gross Profit	148.28	151.64	165.68	272.36	237.25	165.28
Operating Income	-17.27	-13.58	5.4	132.98	103.6	43.65
Net Income	-12.87	-7.93	12.61	114.96	97.48	38.71
Earnings Per Share	-0.33	-0.19	0.25	2.30	2.03	1.02
EPS Growth	-	-	-89.13%	13.30%	99.02%	183.33%

Revenue by Geography

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.)	319.26	373.04	638.75	536.33	413.42
Other	120.67	125.25	104.41	103.93	65.08
Total	439.93	498.29	743.16	640.26	478.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	267.83	312.9	373.34	472.68	429.63	321.65
Total Debt	22.1	22.36	22.3	7.65	11.48	13.39
Net Cash (Debt)	245.73	290.55	351.03	465.03	418.15	308.26
Net Cash Growth	-16.98%	-17.23%	-24.51%	11.21%	35.65%	934.04%
Net Cash Per Share	6.24	6.90	7.08	9.29	8.70	8.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	36.83	41.93	6.94	155.46	122.12	71.11
Capital Expenditures	-1.42	-3.8	-6.87	-0.81	-1.06	-0.63
Free Cash Flow	35.41	38.13	0.07	154.65	121.06	70.48
Free Cash Flow Growth	34.62%	56805.97%	-99.96%	27.75%	71.77%	224.79%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	33.99%	34.47%	33.25%	36.65%	37.06%	34.54%
Operating Margin	-3.96%	-3.09%	1.08%	17.89%	16.18%	9.12%
Pretax Margin	-2.88%	-1.13%	3.11%	18.20%	17.48%	9.47%
Profit Margin	-2.95%	-1.80%	2.53%	15.47%	15.22%	8.09%
FCF Margin	8.12%	8.67%	0.01%	20.81%	18.91%	14.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	-	-	32.32	12.63	11.59	26.92
Forward PE	37.02	140.44	92.77	12.08	15.89	24.69
P/FCF Ratio	9.66	10.28	6084.09	9.39	9.33	14.79
PS Ratio	0.78	0.89	0.82	1.95	1.77	2.18