NASDAQ · PERI
Perion Network financials
$8.60+1.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $439.9M | $498.3M | $743.2M | $640.3M | $478.5M | $328.1M | $261.4M | $252.8M | $274.0M | $312.8M |
| Gross profit | $388.1M | $451.6M | $705.3M | $609.9M | $453.3M | $305.6M | $235.9M | $229.1M | $249.3M | $286.9M |
| Gross margin | 88.2% | 90.6% | 94.9% | 95.3% | 94.7% | 93.1% | 90.2% | 90.6% | 91.0% | 91.7% |
| Operating income | -$14.9M | -$3.0M | $114.3M | $107.4M | $45.9M | $12.3M | $18.0M | $14.7M | -$75.7M | $11.3M |
| Net income | -$7.9M | $12.6M | $115.0M | $97.5M | $38.7M | $10.2M | $12.9M | $8.1M | -$72.8M | $201.0K |
| Net margin | −1.8% | 2.5% | 15.5% | 15.2% | 8.1% | 3.1% | 4.9% | 3.2% | −26.6% | 0.1% |
| Diluted EPS | $-0.19 | $0.25 | $2.30 | $2.03 | $1.02 | $0.36 | $0.49 | $0.31 | $-2.81 | $0.01 |
| EBITDA | $4.1M | $20.3M | $128.4M | $117.4M | $343.8M | $219.8M | $163.6M | $26.5M | $26.6M | $38.1M |
| Operating cash flow | $41.9M | $6.9M | $155.5M | $122.1M | $71.1M | $22.2M | $44.7M | $32.8M | $36.0M | $30.5M |
| Free cash flow | $38.1M | $67.0K | $154.7M | $121.1M | $70.5M | $21.7M | $43.5M | $30.8M | $34.4M | $29.0M |
| Diluted shares | 42.1M | 49.6M | 50.1M | 48.1M | 37.8M | 28.8M | 26.4M | 25.9M | 25.8M | 25.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.0M | $156.2M | $187.6M | $176.2M | $104.4M | $47.7M |
| Short-term investments | $222.9M | $217.1M | $285.1M | $253.4M | $217.2M | $12.7M |
| Total debt | $27.7M | $1.3M | $73.7M | $0.00 | $71.4M | $16.2M |
| Total assets | $913.8M | $915.5M | $1.08B | $870.2M | $713.2M | $358.7M |
| Total liabilities | $237.8M | $192.6M | $359.1M | $287.1M | $246.3M | $174.6M |
| Shareholders' equity | $676.0M | $722.9M | $718.1M | $583.1M | $467.0M | $184.1M |
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