Perion Network Income Statement

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	440.96	439.93	498.29	743.16	640.26	478.5
Revenue Growth (YoY)	2.59%	-11.71%	-32.95%	16.07%	33.80%	45.86%
Cost of Revenue	51.28	51.8	46.64	37.85	30.4	25.2
Gross Profit	389.68	388.13	451.64	705.3	609.86	453.3
Selling, General & Admin	114.77	112.89	107.19	91.4	85.19	76.39
Depreciation & Amortization Expenses	19.11	17.68	16.43	14.09	13.84	9.9
Research & Development	33.45	34.65	36.66	33.88	34.62	35.35
Other Operating Expenses	237.72	237.81	294.4	451.64	368.79	285.77
Total Operating Expenses	405.05	403.03	454.68	591.01	502.44	407.41
Operating Income	-15.36	-14.9	-3.04	114.29	107.42	45.9
Total Non-Operating Income (Expense)	8.8	9.93	18.52	20.95	4.5	-0.58
Pretax Income	-6.57	-4.97	15.48	135.24	111.92	45.32
Provision for Income Taxes	4.23	2.96	2.87	20.28	14.44	6.61
Net Income	-10.8	-7.93	12.61	114.96	97.48	38.71
Net Income to Common	-9.59	-7.93	12.61	114.96	97.48	38.71
Net Income Growth	-	-	-89.03%	17.94%	151.84%	278.54%
Shares Outstanding (Basic)	41	42	47	47	45	34
Shares Outstanding (Diluted)	41	42	50	50	48	38
Shares Change (YoY)	-13.57%	-15.05%	-1.03%	4.17%	27.07%	31.36%
EPS (Basic)	-0.24	-0.19	0.27	2.44	2.17	1.13
EPS (Diluted)	-0.25	-0.19	0.25	2.30	2.03	1.02
EPS Growth	-	-	-89.13%	13.30%	99.02%	183.33%
Free Cash Flow	53.32	38.13	0.07	154.65	121.06	70.48
Free Cash Flow Growth	39.85%	56805.97%	-99.96%	27.75%	71.77%	224.79%
Free Cash Flow Per Share	1.30	0.91	0.00	3.09	2.52	1.86
Gross Margin	88.37%	88.23%	90.64%	94.91%	95.25%	94.73%
Operating Margin	-3.48%	-3.39%	-0.61%	15.38%	16.78%	9.59%
Profit Margin	-2.45%	-1.80%	2.53%	15.47%	15.22%	8.09%
FCF Margin	12.09%	8.67%	0.01%	20.81%	18.91%	14.73%
EBITDA	3.74	2.78	13.4	128.38	121.25	55.79
EBITDA Margin	0.85%	0.63%	2.69%	17.28%	18.94%	11.66%
EBIT	-15.36	-14.9	-3.04	114.29	107.42	45.9
EBIT Margin	-3.48%	-3.39%	-0.61%	15.38%	16.78%	9.59%
Effective Tax Rate	-64.48%	-59.49%	18.52%	14.99%	12.90%	14.58%

SEC Filings: 10-K · 10-Q