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

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

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Columns are period end dates

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