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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(1.56%) (1.13%) (1.40%) (1.96%)
Piotroski F-Score
4 4 5 6
ROA
(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

Fold the line items

Columns are period end dates