Stocktoria
Perion Network Ltd. PERI
Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2006-02-03
Perion Network Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $439.9M | $498.3M | $743.2M | $640.3M | $478.5M |
| R&D expense | $34.7M | $36.7M | $33.9M | $34.6M | $35.3M |
| Operating income | -$14.9M | -$3.0M | $114.3M | $107.4M | $45.9M |
| Income tax | $3.0M | $2.9M | $20.3M | $14.4M | $6.6M |
| Net income | -$7.9M | $12.6M | $115.0M | $97.5M | $38.7M |
| EPS (diluted) | $-0.19 | $0.25 | $2.30 | $2.03 | $1.02 |
| Operating cash flow | $41.9M | $6.9M | $155.5M | $122.1M | $71.1M |
| Free cash flow | $38.1M | $67,000 | $154.7M | $121.1M | $70.5M |
| Cash & equivalents | $90.0M | $156.2M | $187.6M | $176.2M | $104.4M |
| Total assets | $913.8M | $915.5M | $1.1B | $870.2M | $713.2M |
| Total liabilities | $237.8M | $192.6M | $359.1M | $287.1M | $246.3M |
| Shareholders' equity | $676.0M | $722.9M | $718.1M | $583.1M | $467.0M |
Source: SEC EDGAR filings · CIK 0001338940 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.