
Perion Network
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $98,240 | $90,374 | $137,143 | $110,461 |
Gross Profit | 26,116 | 27,361 | 47,609 | 37,170 |
EBITDA | -2,447 | -8,311 | 15,964 | 2,376 |
EBIT | -7,500 | -13,211 | 10,992 | -2,563 |
Net Income | -6,757 | -10,001 | 7,963 | -4,079 |
Net Change In Cash | 98,240 | 90,374 | 137,143 | 110,461 |
Free Cash Flow | 2,577 | 4,286 | 23,019 | 5,231 |
Cash | 64,465 | 52,057 | 91,173 | 124,387 |
Basic Shares | 36,990 | 39,102 | 41,632 | 41,469 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $439,927 | $498,286 | $743,155 | $640,256 |
Gross Profit | 133,966 | 165,451 | 272,359 | 237,251 |
EBITDA | 12,703 | 21,832 | 149,333 | 127,502 |
EBIT | -4,974 | 5,398 | 135,241 | 113,664 |
Net Income | -7,933 | 12,614 | 114,963 | 99,225 |
Net Change In Cash | 439,927 | 498,286 | 743,155 | 640,256 |
Free Cash Flow | 38,169 | 67 | 154,652 | 121,061 |
Cash | 91,173 | 156,228 | 187,609 | 177,521 |
Basic Shares | 42,098 | 49,555 | 50,073 | 48,071 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.01 |
2026-03-31 | $0.11 |
2025-12-31 | $0.39 |
2025-09-30 | $0.28 |