Perion Network Ltd. (PERI)
NASDAQ: PERI · Real-Time Price · USD
8.83
+0.12 (1.38%)
Sep 17, 2026, 4:00 PM EDT - Market closed
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 | 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 Revenue Growth | 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 Gross Profit Growth | 148.28 | 151.64 | 165.68 | 272.36 | 237.25 | 165.28 |
Operating Income Operating Income Growth | -17.27 | -13.58 | 5.4 | 132.98 | 103.6 | 43.65 |
Net Income Net Income Growth | -12.87 | -7.93 | 12.61 | 114.96 | 97.48 | 38.71 |
Earnings Per Share EPS Growth | -0.33 | -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 | 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 Cash & Investments Growth | 267.83 | 312.9 | 373.34 | 472.68 | 429.63 | 321.65 |
Total Debt Total Debt Growth | 22.1 | 22.36 | 22.3 | 7.65 | 11.48 | 13.39 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 6.24 | 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 | 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 Operating Cash Flow Growth | 36.83 | 41.93 | 6.94 | 155.46 | 122.12 | 71.11 |
Capital Expenditures CapEx Growth | -1.42 | -3.8 | -6.87 | -0.81 | -1.06 | -0.63 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 37.57 | 140.44 | 92.77 | 12.08 | 15.89 | 24.69 |
P/FCF Ratio | 9.81 | 10.28 | 6084.09 | 9.39 | 9.33 | 14.79 |
PS Ratio | 0.80 | 0.89 | 0.82 | 1.95 | 1.77 | 2.18 |