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

Fold the line items

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