Perion Network

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$90,374
$137,143
$110,461
$102,981
Gross Profit
27,361
47,609
37,170
34,572
EBITDA
-8,311
15,964
2,376
511
EBIT
-13,211
10,992
-2,563
-3,783
Net Income
-10,001
7,963
-4,079
-3,471
Net Change In Cash
90,374
137,143
110,461
102,981
Free Cash Flow
4,286
23,019
5,231
19,805
Cash
52,057
91,173
124,387
113,643
Basic Shares
39,102
41,632
41,469
42,032

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0.11
2025-12-31
$0.49
2025-09-30
$0.28
2025-06-30
$0.26