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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.56%) | (1.13%) | (1.40%) | (1.96%) | |
Piotroski F-Score |
4 | 4 | 5 | 6 | |
| (1.21%) | (0.87%) | (1.10%) | (1.46%) | ||
ROIC |
(3.58%) | (2.46%) | (3.05%) | (3.19%) | |
Return on Tangible Assets |
(2.97%) | (2.31%) | (3.03%) | (4.39%) | |
Average Days of Receivables |
147.94 | 155.87 | 124.81 | 135.13 | |
Free Cash Flow per Share |
0.47 | 0.91 | 1.36 | 0.96 | |
Free Cash Flow |
19.68 | 38.17 | 53.32 | 35.46 | |
Capital Expenditures |
(4.78) | (3.76) | (2.31) | (1.37) | |
| Other line items | |||||
Cash ROIC |
1.96% | 3.79% | 5.65% | 3.98% | |
Accounts Receivable Turnover |
2.81 | 2.50 | 2.92 | 2.69 | |
Accounts Payable Turnover |
0.45 | 0.41 | 0.49 | 0.39 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
895.78 | 915.19 | 802.85 | 976.18 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.11 | 0.59 | 0.12 | 0.02 | |
Research and Development Expense of Revenue |
7.97% | 7.88% | 7.52% | 7.02% | |
Selling, General and Administrative Expense of Revenue |
25.59% | 25.66% | 26.43% | 26.38% | |
Share Based Compensation of Revenue |
8.13% | 7.07% | 7.15% | 6.55% | |
Operating CF/Net income |
(2.23) | (5.29) | (5.80) | (2.86) | |
Depreciation/Fixed assets |
1.34 | 1.46 | 1.31 | 1.17 | |
Capex/Depreciation |
(0.32) | (0.22) | (0.12) | (0.07) | |
Revenue per Share |
10.43 | 10.45 | 11.28 | 11.79 | |
Operating CF per Share |
0.59 | 1.00 | 1.42 | 1.00 | |
Capex per Share |
(0.12) | (0.09) | (0.06) | (0.04) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates