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Perion Network (PERI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · ADVERTISING AGENCIES · DATA UPDATED 2026-10-05

Perion Network (PERI) operates in the ADVERTISING AGENCIES industry and is headquartered in Tel Aviv-Yafo, Israel with about 511 employees. Its market capitalization is roughly $359 million. In the fiscal year ended 2025-12-31, PERI reported $440M in revenue and ($8M) in net income.

Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally.

Interactive charts & full statements → Open the PERI valuation workbench →

PERI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$436M	$440M	$498M	$743M	$640M	$478M	$328M	$261M	$253M	$274M	$313M	$221M	$389M	$87M	$60M	$35M	$29M	$27M	$22M	$19M	$11M
Gross Profit	$138M	$134M	$165M	$272M	$237M	$165M	$108M	$100M	$101M	$118M	$156M	$114M	$186M	$43M	$33M	$33M	$28M	$26M	$20M	$17M	$10M
Gross Margin %	31.7%	30.4%	33.2%	36.6%	37.1%	34.5%	32.9%	38.3%	39.8%	43.2%	49.9%	51.4%	47.9%	49.8%	54.7%	92.0%	94.6%	94.2%	91.8%	90.7%	92.1%
Operating Income (EBIT)	($17M)	($14M)	($3M)	$114M	$109M	$46M	$12M	$18M	$15M	($76M)	$11M	($66M)	$55M	$4M	$6M	$5M	$11M	$11M	$0M	$2M	$8M
Operating Margin %	-4.0%	-3.1%	-0.6%	15.4%	17.1%	9.6%	3.7%	6.9%	5.8%	-27.6%	3.6%	-29.9%	14.2%	4.5%	10.3%	12.8%	38.3%	42.2%	1.0%	12.2%	71.3%
Net Income	($13M)	($8M)	$13M	$115M	$99M	$39M	$10M	$13M	$8M	($73M)	$0M	($69M)	$43M	$0M	$4M	$6M	$8M	$8M	$4M	($3M)	$2M
Net Margin %	-2.9%	-1.8%	2.5%	15.5%	15.5%	8.1%	3.1%	4.9%	3.2%	-26.6%	0.1%	-31.1%	11.0%	0.4%	5.9%	16.0%	28.4%	29.5%	20.2%	-14.8%	22.8%
EBITDA	$8M	$13M	$22M	$149M	$128M	$55M	$22M	$28M	$25M	($60M)	$38M	($53M)	$76M	$15M	$10M	$7M	$12M	$12M	$6M	$3M	$8M
Earnings Per Share (EPS)	$-0.35	$-0.19	$0.25	$2.30	$2.06	$1.02	$0.36	$0.49	$0.31	$-2.81	$0.01	$-2.89	$1.75	$0.02	$0.20	$0.34	$0.51	$0.50	$0.28	$-0.17	$0.16
Shares Outstanding (M)	37M	42M	50M	50M	48M	38M	29M	26M	26M	26M	26M	24M	24M	18M	18M	17M	16M	16M	16M	16M	15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PERI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$98M	$90M	$137M	$110M	$103M	$89M	$130M	$102M
Gross Profit	$26M	$27M	$48M	$37M	$35M	$27M	$42M	$36M
Gross Margin %	26.6%	30.3%	34.7%	33.7%	33.6%	30.6%	32.7%	35.3%
Operating Income (EBIT)	($8M)	($15M)	$10M	($5M)	($7M)	($13M)	$4M	($3M)
Operating Margin %	-7.6%	-16.9%	7.6%	-4.5%	-7.1%	-14.6%	3.2%	-2.8%
Net Income	($7M)	($10M)	$8M	($4M)	($3M)	($8M)	$5M	$2M
Net Margin %	-6.9%	-11.1%	5.8%	-3.7%	-3.4%	-9.3%	3.8%	2.1%
EBITDA	($2M)	($8M)	$16M	$2M	$1M	($8M)	$18M	$6M
Earnings Per Share (EPS)	$-0.18	$-0.26	$0.19	$-0.10	$-0.08	$-0.19	$0.11	$0.04
Shares Outstanding (M)	37M	39M	42M	41M	42M	45M	46M	48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PERI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$39M	$42M	$7M	$155M	$122M	$71M	$22M	$45M	$33M	$36M	$30M	$18M	$72M	$16M	$16M	$7M	$10M	$11M	$1M	$4M	$5M
Capital Expenditures (CapEx)	$4M	$4M	$7M	$1M	$1M	$1M	$0M	$1M	$4M	$7M	$6M	$6M	$11M	$2M	$1M	$1M	$0M	$1M	$1M	$1M	$1M
Free Cash Flow (FCF)	$35M	$38M	$0M	$155M	$121M	$70M	$22M	$44M	$29M	$29M	$25M	$12M	$61M	$14M	$15M	$6M	$10M	$10M	$0M	$2M	$4M
FCF Margin %	8.1%	8.7%	0.0%	20.8%	18.9%	14.7%	6.6%	16.7%	11.5%	10.5%	7.8%	5.2%	15.7%	15.6%	24.5%	16.6%	32.3%	37.1%	0.8%	13.2%	39.5%
Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	$65M	$339M	$4M	$8M	$8M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PERI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$3M	$7M	$23M	$6M	$21M	($7M)	$4M	$16M
Capital Expenditures (CapEx)	$0M	$2M	$0M	$1M	$1M	$2M	$1M	$4M
Free Cash Flow (FCF)	$3M	$4M	$23M	$5M	$20M	($9M)	$3M	$12M
FCF Margin %	2.6%	4.7%	16.8%	4.7%	19.2%	-9.8%	2.3%	11.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PERI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$851M	$914M	$916M	$1.1B	$871M	$713M	$359M	$284M	$256M	$274M	$368M	$443M	$356M	$115M	$123M	$55M	$41M	$40M	$38M	$32M	$31M
Cash & Cash Equivalents	$64M	$91M	$156M	$188M	$178M	$104M	$48M	$38M	$39M	$32M	$24M	$18M	$101M	$23M	$22M	$11M	$16M	$24M	$8M	$5M	$8M
Total Liabilities	$229M	$238M	$193M	$359M	$288M	$246M	$175M	$119M	$108M	$136M	$160M	$243M	$110M	$58M	$68M	$23M	$13M	$13M	$12M	$11M	$9M
Total Debt (Short + Long-Term)	$2M	$2M	$4M	$4M	$4M	$4M	$17M	$24M	$40M	$61M	$78M	$99M	$40M	$7M	$9M	$14M	$16M	$0M	$0M	$2M	$2M
Total Shareholders' Equity	$623M	$676M	$723M	$718M	$583M	$467M	$184M	$165M	$149M	$138M	$208M	$200M	$246M	$57M	$55M	$32M	$28M	$27M	$26M	$21M	$23M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PERI viewer.

Other Companies in ADVERTISING AGENCIES

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EVC · Entravision Communications — $639 million
NEXN · Nexxen International Ltd — $497 million
ADV · Advantage Solutions Inc — $388 million
QMMM · QMMM Holdings Limited Ordinary Shares — $7 billion
WPP · WPP PLC ADR — $6 billion
MGNI · Magnite Inc — $3 billion
STGW · Stagwell Inc — $3 billion

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