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Perion Network (PERI)
NASDAQ
$8.05-$0.12 (-1.52%)
Price as of Jun 03, 2026 4:53 PM EDT- $363.4MMarket Cap
- -23.50%1-Year Change
- Internet Content & InformationIndustry
Perion Network (PERI)
$8.05-$0.12 (-1.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 348.9M +3.99% | 335.6M -54.85% | 743.2M +16.07% | 640.3M +33.81% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 348.9M +3.99% | 335.6M -54.85% | 743.2M +16.07% | 640.3M +33.81% | |
Sales and Marketing Expense | 76.5M +11.67% | 68.5M +18.12% | 58.0M +3.53% | 56.0M +5.27% | |
Research and Development Expense | -34.7M -5.46% | -36.7M +10.85% | -33.1M -3.94% | -34.4M -2.61% | |
Depreciation and Amortization Expense | 17.7M +7.56% | 16.4M +16.62% | 14.1M +1.84% | 13.8M +39.82% | |
Total Operating Expenses | 454.8M -9.27% | 501.3M -19.97% | 626.4M +17.95% | 531.1M +22.77% | |
Operating Profit | -7.9M -162.89% | 12.6M -89.26% | 117.4M +18.33% | 99.2M +156.36% | |
Interest Income | 12.9M -32.14% | 19.0M -8.39% | 20.7M +315.14% | 5.0M +826.35% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 12.9M -32.14% | 19.0M -8.39% | 20.7M +315.14% | 5.0M +826.35% | |
Total Nonoperating Income and Expense | 9.9M -46.39% | 18.5M -11.60% | 21.0M +365.37% | 4.5M +874.87% | |
Income before Taxes | -7.9M -162.89% | 12.6M -89.26% | 117.4M +18.33% | 99.2M +156.36% | |
Income Taxes | 3.0M +3.17% | 2.9M -85.86% | 20.3M +40.44% | 14.4M +118.47% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -7.9M -162.89% | 12.6M -89.26% | 117.4M +18.33% | 99.2M +156.36% | |
Net Income from Continuing Operations Applicable to Common | -7.9M -162.89% | 12.6M -89.26% | 117.4M +18.33% | 99.2M +156.36% | |
Basic EPS and Net Income | -0.19 -170.37% | 0.27 -89.16% | 2.49 +12.67% | 2.21 +95.58% | |
Diluted EPS and Net Income | -0.19 -176.00% | 0.25 -89.32% | 2.34 +13.59% | 2.06 +101.96% | |
Basic Weighted Average Shares | 42.1M -10.96% | 47.3M +0.33% | 47.1M +5.03% | 44.9M +30.45% | |
Diluted Weighted Average Shares | 42.1M -15.05% | 49.6M -1.03% | 50.1M +4.17% | 48.1M +27.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 90.0M -42.39% | 156.2M -16.73% | 187.6M +6.46% | 176.2M +68.72% | |
Short-Term Investments | 151.0M +8.39% | 139.3M -32.84% | 207.4M -18.13% | 253.4M +16.67% | |
Cash and Cash Equivalents and Short-Term Investments | 241.0M -18.45% | 295.6M -25.19% | 395.1M -8.05% | 429.6M +33.57% | |
Total Current Assets | 519.8M -7.42% | 561.5M -22.73% | 726.6M +20.40% | 603.5M +35.25% | |
Accumulated Depreciation | 27.6M +7.70% | 25.7M +1.76% | 25.2M -2.89% | 26.0M -2.18% | |
Property and Plant and Equipment and Net | 11.7M +31.06% | 8.9M +180.47% | 3.2M -11.96% | 3.6M -14.25% | |
Total Long-Term Assets | 394.0M +11.27% | 354.1M +0.96% | 350.7M +715,573.47% | 49,000 -37.97% | |
Total Assets | 913.8M -0.19% | 915.5M -15.01% | 1.1B +23.79% | 870.2M +22.01% | |
Income Taxes Payable | 7.4M -15.18% | 8.7M +31.28% | 6.6M N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 188.6M +16.52% | 161.8M -52.40% | 340.0M +44.93% | 234.6M +21.11% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 49.2M +59.98% | 30.7M +61.00% | 19.1M +62.02% | 11.8M +23.50% | |
Total Liabilities | 237.8M +23.45% | 192.6M -46.37% | 359.1M +25.09% | 287.1M +16.57% | |
Retained Earnings | 188.7M -4.03% | 196.6M +4.47% | 188.2M +165.87% | 70.8M +348.90% | |
Total Stockholders Equity | 676.0M -6.49% | 722.9M +0.67% | 718.1M +23.15% | 583.1M +24.88% | |
Total Shares Outstanding | 39.0M -12.94% | 44.8M -6.60% | 48.0M +3.94% | 46.2M +5.67% | |
Cash Flow | |||||
Cash from Operating Activities | 41.9M +504.22% | 6.9M -95.54% | 155.5M +27.30% | 122.1M +71.74% | |
Capital Expenditures | 3.8M -44.70% | 6.9M +747.35% | 811,000 -23.35% | 1.1M +68.74% | |
Cash from Investing Activities | -37.4M -159.74% | 62.6M +146.94% | -133.4M +184.85% | -46.8M -80.77% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -71.1M -29.59% | -100.9M +832.39% | -10.8M +232.20% | -3.3M -101.42% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -2.27% -160.48% | 3.76% -76.21% | 15.80% +1.95% | 15.50% +91.59% | |
Return on Assets | -0.87% -168.51% | 1.27% -89.50% | 12.06% -3.79% | 12.53% +73.54% | |
Return on Equity | -1.13% -164.78% | 1.75% -90.30% | 18.05% -4.51% | 18.90% +58.95% | |
Revenue Growth | 3.99% +107.27% | -54.85% -441.27% | 16.07% -52.46% | 33.81% -26.28% | |
Current Ratio | 2.76 -20.54% | 3.47 +62.35% | 2.14 -16.93% | 2.57 +11.67% | |
Cash Ratio | 0.48 -50.56% | 0.97 +74.97% | 0.55 -26.56% | 0.75 +39.32% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow