Perion Network

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$110,461
$102,981
$89,342
$129,577
Gross Profit
37,170
34,572
27,320
42,405
EBITDA
2,376
-3,072
-8,233
17,784
EBIT
-2,563
-7,366
-11,705
14,260
Net Income
-4,079
-3,471
-8,346
4,941
Net Change In Cash
110,461
102,981
89,342
129,577
Free Cash Flow
5,231
19,805
-8,748
2,934
Cash
124,387
113,643
150,718
156,228
Basic Shares
41,469
42,032
44,866
46,325

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$498,286
$743,155
$640,256
$478,498
Gross Profit
165,451
272,359
237,251
165,283
EBITDA
21,832
149,333
127,502
55,331
EBIT
5,398
135,241
113,664
45,434
Net Income
12,614
114,963
99,225
38,706
Net Change In Cash
498,286
743,155
640,256
478,498
Free Cash Flow
67
154,652
121,061
70,479
Cash
156,228
187,609
177,521
104,446
Basic Shares
49,555
50,073
48,071
37,829

Earnings Calls

QuarterEPS
2025-09-30
$0.28
2025-06-30
$0.26
2025-03-31
$0.11
2024-12-31
$0.33