Perion Network
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $102,981 | $89,342 | $129,577 | $102,198 |
Gross Profit | 34,572 | 27,320 | 42,175 | 36,101 |
EBITDA | -3,072 | -8,233 | 7,700 | 769 |
EBIT | -7,366 | -11,705 | 4,176 | -2,810 |
Net Income | -3,471 | -8,346 | 4,941 | 2,114 |
Net Change In Cash | 102,981 | 89,342 | 129,577 | 102,198 |
Free Cash Flow | 19,805 | -8,748 | 2,934 | 11,902 |
Cash | 113,643 | 150,718 | 156,228 | 154,730 |
Basic Shares | 42,032 | 44,866 | 46,325 | 48,360 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $498,286 | $743,155 | $640,256 | $478,498 |
Gross Profit | 165,451 | 272,382 | 237,251 | 165,283 |
EBITDA | 21,832 | 152,000 | 127,502 | 55,804 |
EBIT | 5,398 | 137,908 | 113,664 | 45,907 |
Net Income | 12,614 | 117,413 | 99,225 | 38,706 |
Net Change In Cash | 498,286 | 743,155 | 640,256 | 478,498 |
Free Cash Flow | 67 | 154,652 | 121,073 | 70,574 |
Cash | 156,228 | 187,609 | 176,226 | 104,446 |
Basic Shares | 49,555 | 50,073 | 48,071 | 37,829 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.26 |
2025-03-31 | $0.11 |
2024-12-31 | $0.33 |
