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Perion Network Ltd. (PERI)

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CIK 0001338940 · Nasdaq · Services-Computer Programming Services

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Perion Network Ltd. reported revenue of $439.93M. Revenue fell 11.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

-3.4%
Operating margin
-1.8%
Net margin
-1.2%
Return on year-end equity
-11.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Tel Aviv · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-3, first reflected in a filing dated 2018-09-17. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$439.93M$498.29M$743.15M$640.26M$478.50M$328.06M$261.45M$252.84M$273.99M$312.79M
Cost of Revenuen/an/an/an/an/an/a$25.52M$23.76M$24.66M$25.92M
Gross Profit (computed)n/an/an/an/an/an/a$235.93M$229.09M$249.33M$286.87M
R&D Expense$34.65M$36.66M$33.88M$34.62M$35.35M$30.88M$22.59M$18.88M$17.19M$25.22M
Operating Income-$14.90M-$3.04M$114.29M$107.42M$45.90M$12.25M$18.01M$14.69M-$75.66M$11.35M
Depreciation & Amortization$17.68M$16.43M$14.09M$13.84M$9.90M$9.92M$9.71M$9.72M$16.59M$25.98M
EBITDA$2.77M$13.40M$128.38M$121.25M$55.79M$22.18M$27.72M$24.41M-$59.07M$37.33M
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
Free Cash Flow$38.13M$67.0K$154.65M$121.06M$70.48M$21.70M$43.53M$30.76M$34.41M$28.95M
Shares Outstanding39.02M44.83M47.99M46.17M43.70M27.35M26.24M25.85M25.85M77.22M
Weighted Average Diluted Shares42.10M49.56M50.07M48.07M37.83M28.80M26.36M25.86M25.85M25.56M
EPS (Basic)-$0.19$0.27$2.44$2.17$1.13$0.38$0.50$0.31-$2.81$0.01

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