Saturday 17 October 2026 Export PERI’s income statement to Excel — free account

Perion Network Ltd

PERI Communication Services Internet Content & Information

Perion Network Ltd’s revenue for fiscal 2025 (year ended December 2025) was $439.9 million, down 11.7% from fiscal 2024. In the quarter to June 2026, revenue fell 4.60%, EPS fell 125.0% and free cash flow fell 88.4%, each against the same quarter a year earlier.

8.74 0.36 −3.96%

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Market cap: $357.9M
P/E: 0.0×
Fwd P/E: −303×
Dividend yield: —
F-score: 4/9
Altman Z: 2.17
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	147.00	0.00	8.60	12.44	33.50	21.86	11.41	12.18	31.37	0.00
Piotroski F-Score Full definition →	6	5	7	7	6	7	7	4	4	4
P/S ratio Full definition →	0.36	0.29	0.27	0.62	1.04	1.73	1.76	1.92	0.80	0.92
Altman Z-Score Full definition →	1.35	0.08	1.18	1.70	2.02	3.27	4.14	3.90	2.61	2.17
P/FCF ratio Full definition →	3.87	2.32	2.18	3.67	15.65	11.72	9.30	9.24	3,544.06	10.57
Altman Z″-Score (non-manufacturers) Full definition →	1.83	(1.17)	1.37	1.74	1.23	4.62	6.02	5.17	7.48	5.93
P/Operating CF Full definition →	9.31	11.15	15.48	14.41	26.29	28.69	29.51	28.46	92.30	18.50
Beneish M-Score Full definition →	(2.69)	(4.54)	(2.91)	(3.03)	(2.14)	(2.40)	(2.32)	(2.31)	(2.55)	(2.59)
P/B ratio Full definition →	0.54	0.58	0.45	0.98	1.85	1.77	1.93	1.99	0.55	0.60
Price to Tangible BV Full definition →	0.00	40.51	3.90	4.40	45.64	3.74	3.35	3.75	0.98	1.26
EV/Sales Full definition →	0.50	0.38	0.25	0.44	0.88	1.14	1.10	1.39	0.06	0.25
EV/EBITDA Full definition →	4.23	0.00	2.58	4.16	13.01	9.76	5.70	8.10	2.42	50.49
EV/Operating CF Full definition →	5.18	2.86	1.92	2.58	13.02	7.66	5.74	6.63	4.24	2.59
EV/FCF Full definition →	5.43	3.00	2.04	2.62	13.29	7.72	5.79	6.67	260.11	2.85
Quick Ratio Full definition →	1.20	1.23	1.30	1.34	1.19	2.26	2.52	2.08	3.33	2.66
Current Ratio Full definition →	1.31	1.40	1.35	1.38	1.23	2.30	2.57	2.14	3.47	2.76
Net Debt/EBITDA Full definition →	1.22	(0.39)	(0.18)	(1.67)	(2.40)	(5.10)	(3.22)	(3.15)	(30.74)	(137.89)
Debt/Assets Full definition →	21.10%	22.15%	15.77%	5.87%	2.32%	5.35%	3.98%	6.84%	0.14%	1.90%
Debt/Equity Full definition →	0.37	0.44	0.27	0.10	0.05	0.08	0.06	0.10	0.00	0.03
Asset Turnover Full definition →	0.77	0.85	0.95	0.97	1.02	0.89	0.81	0.76	0.50	0.48
Operating CF/Net income Full definition →	151.52	(0.49)	4.04	3.47	2.17	1.84	1.23	1.35	0.55	(5.29)
Capex/Depreciation Full definition →	(0.05)	(0.10)	(0.20)	(0.07)	(0.05)	(0.05)	(0.08)	(0.06)	(0.45)	(0.22)
ROE Full definition →	0.10%	(42.00%)	5.66%	8.21%	5.85%	11.89%	18.90%	17.67%	1.75%	(1.13%)
ROA Full definition →	0.05%	(22.65%)	3.06%	4.77%	3.18%	7.22%	12.53%	11.81%	1.27%	(0.87%)
ROIC Full definition →	2.80%	(29.27%)	6.36%	9.46%	5.85%	15.73%	36.52%	22.47%	(0.54%)	(2.46%)
Return on Tangible Assets Full definition →	0.49%	(144.44%)	19.14%	30.18%	30.06%	15.08%	26.64%	29.50%	3.09%	(2.31%)
Average Days of Receivables Full definition →	83.25	83.70	80.20	68.54	90.37	88.00	91.49	113.72	120.39	155.87
Research and Development Expense of Revenue Full definition →	8.06%	6.27%	7.47%	8.64%	9.41%	7.39%	5.38%	4.56%	7.36%	7.88%
Selling, General and Administrative Expense of Revenue Full definition →	26.66%	27.25%	21.90%	19.02%	16.74%	15.49%	13.06%	12.30%	21.51%	25.66%
Intangible Assets out of Total Assets Full definition →	0.64	0.50	0.51	0.45	0.49	0.34	0.28	0.31	0.35	0.39
Share Based Compensation of Revenue Full definition →	2.19%	0.77%	1.07%	0.88%	1.36%	1.46%	1.81%	2.43%	5.46%	7.07%
Graham Net Nets Full definition →	(0.41)	(0.27)	(0.06)	(0.02)	(0.08)	0.24	0.28	0.26	0.92	0.70
Graham Number Full definition →	2.35	0.00	6.26	8.46	7.68	18.33	25.36	29.22	9.64	0.00
Earnings Yield Full definition →	0.68%	(91.27%)	11.62%	8.04%	2.99%	4.57%	8.76%	8.21%	3.19%	(1.77%)
Free Cash Flow Yield Full definition →	25.86%	43.09%	45.86%	27.26%	6.39%	8.53%	10.75%	10.82%	0.03%	9.46%
Revenue per Share Full definition →	12.26	10.60	9.78	10.07	12.29	13.91	14.27	15.77	10.54	10.45
Operating CF per Share Full definition →	1.19	1.39	1.27	1.72	0.83	2.07	2.72	3.30	0.15	1.00
Capex per Share Full definition →	(0.05)	(0.06)	(0.08)	(0.03)	(0.02)	(0.02)	(0.02)	(0.02)	(0.14)	(0.09)
Free Cash Flow per Share Full definition →	1.14	1.33	1.19	1.70	0.81	2.05	2.70	3.28	0.00	0.91
Cash per Share Full definition →	1.27	1.45	1.73	2.42	2.31	9.38	9.60	10.06	7.92	7.46
Shareholders Equity per Share Full definition →	8.16	5.35	5.76	6.36	6.90	13.58	13.00	15.24	15.29	16.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.16	5.35	5.76	6.36	6.90	13.58	13.00	15.24	15.29	16.06
Free Cash Flow Full definition →	29.10	34.42	30.82	44.02	21.71	70.57	121.07	154.68	0.11	38.17
Working Capital Full definition →	27.05	32.90	26.78	31.80	27.25	252.46	368.85	386.56	399.62	331.20
Capital Expenditures Full definition →	(1.35)	(1.60)	(1.98)	(0.72)	(0.45)	(0.53)	(1.05)	(0.78)	(6.83)	(3.76)
Net Current Asset Value Full definition →	(46.55)	(21.43)	(3.77)	(3.49)	(27.20)	199.90	316.37	367.47	368.88	282.03
EV/EBIT Full definition →	13.91	0.00	4.28	6.40	23.55	11.87	6.42	9.02	0.00	0.00
Capex to Sales Full definition →	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Price to Operating Income Full definition →	9.92	0.00	4.57	8.97	27.73	18.02	10.32	12.51	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.83	0.95	0.62	0.89	1.47	2.35	3.83	4.07	1.70	1.46
Cash ROIC Full definition →	9.14%	14.55%	13.17%	17.99%	8.54%	8.52%	11.55%	12.22%	0.01%	3.79%
Accounts Receivable Turnover Full definition →	4.53	4.08	4.27	5.00	5.03	4.87	4.64	3.79	2.52	2.50
Accounts Payable Turnover Full definition →	0.66	0.64	0.61	0.59	0.37	0.28	0.23	0.20	0.28	0.41
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	539.15	579.94	587.02	681.96	1,177.28	1,560.56	1,871.03	2,094.18	954.74	915.19
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	69.00	67.09	59.19	52.33	65.16	98.29	137.92	196.01	197.95	176.11
Average Payables Full definition →	39.34	38.74	38.69	42.94	60.09	90.11	131.79	186.52	169.59	125.94
Average Assets Full definition →	405.38	321.24	265.24	270.11	321.23	535.96	791.73	973.74	996.40	914.64
Average Common Equity Full definition →	203.99	173.24	143.56	156.98	174.65	325.54	525.05	650.64	720.54	699.47

Fold the line items

Columns are period end dates

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