Perion Network Ltd. (PERI)
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- Incorporated L3
- Fiscal year ends Dec 31
In fiscal 2025, Perion Network Ltd. reported revenue of $439.93M, down 11.7% from the prior year. The company ran a net loss, with a net margin of -1.8%. It held $913.76M in total assets against $237.75M in total liabilities.
Key ratios (FY2025)
-3.4%
Operating margin
-1.8%
Net margin
-1.2%
Return on equity
-11.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $439.93M | $498.29M | $743.15M | $640.26M | $478.50M | $328.06M | $261.45M | $252.84M | $273.99M | $312.79M |
| Cost of Revenue | — | — | — | — | — | — | $25.52M | $23.76M | $24.66M | $25.92M |
| Operating Income | -$14.90M | -$3.04M | $114.29M | $107.42M | $45.90M | $12.25M | $18.01M | $14.69M | -$75.66M | $11.35M |
| Net Income | -$7.93M | $12.61M | $114.96M | $97.48M | $38.71M | $10.22M | $12.89M | $8.12M | -$72.75M | $201.0K |
| EPS (Diluted) | $-0.19 | $0.25 | $2.30 | $2.03 | $1.02 | $0.36 | $0.49 | $0.31 | $-2.81 | $0.01 |
| Total Assets | $913.76M | $915.53M | $1.08B | $870.22M | $713.23M | $358.68M | $283.78M | $256.45M | $274.03M | $368.45M |
| Total Liabilities | $237.75M | $192.59M | $359.12M | $287.08M | $246.27M | $174.56M | $118.59M | $107.67M | $135.69M | $160.31M |
| Shareholders' Equity | $676.01M | $722.94M | $718.15M | $583.13M | $466.96M | $184.12M | $165.18M | $148.78M | $138.33M | $208.14M |
| Cash & Equivalents | $90.00M | $156.23M | $187.61M | $176.23M | $104.45M | $47.66M | $38.39M | $39.11M | $31.57M | $23.96M |
| Operating Cash Flow | $41.93M | $6.94M | $155.46M | $122.12M | $71.11M | $22.16M | $44.74M | $32.80M | $36.01M | $30.45M |
| Capital Expenditures | $3.80M | $6.87M | $811.0K | $1.06M | $627.0K | $459.0K | $1.21M | $2.04M | $1.61M | $1.50M |
| Shares Outstanding | 39.02M | 44.83M | 47.99M | 46.17M | 43.70M | 27.35M | 26.24M | 25.85M | 25.85M | 77.22M |