PERI Financials
Perion Network Ltd - Financial statements & key metrics
Stock Price
$10.61
Market Cap
$438.22M
EPS
$-0.19
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$439.93M
Gross Profit
$133.97M
Operating Income
$-13.58M
Net Income
$-7.93M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$913.76M
Total Liabilities
$237.75M
Shareholders Equity
$676.01M
Cash & Equivalents
$91.17M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$41.93M
CapEx
$3.76M
Free Cash Flow
$38.17M
Profitability Metrics
Gross Margin
34.5%
Operating Margin
0.1%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PERI revenue?
PERI's most recent quarterly revenue was $439.93M. Annual revenue can be calculated by summing the four most recent quarters.
Is PERI profitable?
PERI reported a loss of $7.93M in the most recent quarter. The net profit margin is -0.0%.
What is PERI market cap?
PERI has a market capitalization of $438.22M, making it a small-cap stock.
Does PERI have debt?
View PERI's balance sheet for debt information.
What is PERI cash flow?
PERI's most recent quarterly free cash flow was $38.17M.