Perion Network

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$137,143
$110,461
$102,981
$89,342
Gross Profit
47,609
37,170
34,572
27,320
EBITDA
15,393
2,376
-3,072
-8,233
EBIT
10,421
-2,563
-7,366
-11,705
Net Income
7,963
-4,079
-3,471
-8,346
Net Change In Cash
137,143
110,461
102,981
89,342
Free Cash Flow
23,019
5,231
19,805
-8,748
Cash
91,173
124,387
113,643
150,718
Basic Shares
41,632
41,469
42,032
44,866

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
4,097
21,832
149,333
127,502
EBIT
-13,580
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
2025-12-31
$0.49
2025-09-30
$0.28
2025-06-30
$0.26