NASDAQ · PERI
Perion Network financials
$8.60+1.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q4 '15 Dec 31 | Q4 '14 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 42.1M | 49.6M | 50.1M | 48.1M | 37.8M | 28.8M | 26.4M | 25.9M | 25.8M | 25.6M | 23.8M | 23.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Jun 30 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.0M | $156.2M | $187.6M | $185.9M | $176.2M | $104.4M |
| Short-term investments | $222.9M | $217.1M | $285.1M | $72.1M | $253.4M | $217.2M |
| Total debt | $27.7M | $1.3M | $73.7M | $0.00 | $0.00 | $71.4M |
| Total assets | $913.8M | $915.5M | $1.08B | $903.5M | $870.2M | $713.2M |
| Total liabilities | $237.8M | $192.6M | $359.1M | $267.0M | $287.1M | $246.3M |
| Shareholders' equity | $676.0M | $722.9M | $718.1M | $636.5M | $583.1M | $467.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology