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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.92	0.92	0.89	0.82
P/FCF ratio Full definition →		20.23	10.57	7.33	10.13
P/Operating CF Full definition →		67.65	18.50	58.70	144.37
P/B ratio Full definition →		0.58	0.60	0.60	0.58
Price to Tangible BV Full definition →		1.22	1.26	1.31	1.30
EV/Sales Full definition →		0.20	0.25	0.26	0.25
EV/EBITDA Full definition →		0.00	50.49	103.59	91.56
EV/Operating CF Full definition →		3.46	2.59	2.08	2.98
EV/FCF Full definition →		4.30	2.85	2.17	3.09
Quick Ratio Full definition →		2.92	2.66	2.65	2.39
Current Ratio Full definition →		3.13	2.76	2.81	2.53
Net Debt/EBITDA Full definition →		(35,199.11)	(20.09)	27.78	89.85
Debt/Assets Full definition →		0.00%	1.90%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.03	0.00	0.00
Asset Turnover Full definition →		0.48	0.48	0.51	0.50
Operating CF/Net income Full definition →		(1.44)	2.74	(0.67)	(0.37)
Capex/Depreciation Full definition →		(0.13)	(0.08)	(0.05)	(0.03)
Research and Development Expense of Revenue Full definition →		7.77%	6.33%	7.69%	6.52%
Selling, General and Administrative Expense of Revenue Full definition →		25.87%	20.79%	34.05%	27.70%
Intangible Assets out of Total Assets Full definition →		0.39	0.39	0.41	0.41
Share Based Compensation of Revenue Full definition →		9.21%	4.27%	8.87%	4.62%
Graham Net Nets Full definition →		0.75	0.70	0.65	0.64
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(2.71%)	(1.77%)	(2.40%)	(3.50%)
Free Cash Flow Yield Full definition →		4.94%	9.46%	13.65%	9.87%
Revenue per Share Full definition →		2.66	3.26	2.31	2.66
Operating CF per Share Full definition →		0.14	0.52	0.17	0.07
Capex per Share Full definition →		(0.02)	(0.01)	(0.01)	0.00
Free Cash Flow per Share Full definition →		0.13	0.51	0.16	0.06
Cash per Share Full definition →		7.64	7.46	7.52	7.27
Shareholders Equity per Share Full definition →		16.55	16.06	16.61	16.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.55	16.06	16.61	16.84
Free Cash Flow Full definition →		5.23	21.47	6.40	2.35
Working Capital Full definition →		358.16	331.20	302.72	276.65
Capital Expenditures Full definition →		(0.65)	(0.33)	(0.25)	(0.13)
Net Current Asset Value Full definition →		297.35	282.03	253.73	228.39
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		153.77	176.11	151.15	162.19
Average Payables Full definition →		113.94	125.94	105.80	126.53
Average Assets Full definition →		904.01	914.64	872.23	879.30
Average Common Equity Full definition →		704.07	699.47	682.58	655.53

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Columns are period end dates

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