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Perion Network Ltd.

PERI Clue Score33
Israel Fiscal year ends December CIK 0001338940
$8.86 +1.37% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.86 −58.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue312.8Operating income11.3Net income0.2EPS, diluted0.01Fiscal year 2017Revenue274.0 −12.4%Operating income−75.7Net income−72.8 −36,296.0%EPS, diluted−2.81 −28,200.0%Fiscal year 2018Revenue252.8 −7.7%Operating income14.7Net income8.1EPS, diluted0.31Fiscal year 2019Revenue261.5 +3.4%Operating income18.0Net income12.9 +58.8%EPS, diluted0.49 +58.1%Fiscal year 2020Revenue328.1 +25.5%Operating income12.3Net income10.2 −20.7%EPS, diluted0.36 −26.5%Fiscal year 2021Revenue478.5 +45.9%Operating income45.9Net income38.7 +278.5%EPS, diluted1.02 +183.3%Fiscal year 2022Revenue640.3 +33.8%Operating income107.4Net income97.5 +151.8%EPS, diluted2.03 +99.0%Fiscal year 2023Revenue743.2 +16.1%Operating income114.3Net income115.0 +17.9%EPS, diluted2.30 +13.3%Fiscal year 2024Revenue498.3 −32.9%Operating income−3.0Net income12.6 −89.0%EPS, diluted0.25 −89.1%Fiscal year 2025Revenue439.9 −11.7%Operating income−14.9Net income−7.9 −162.9%EPS, diluted−0.19 −176.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 312.8 274.0 252.8 261.5 328.1 478.5 640.3 743.2 498.3 439.9
Growth −12.4% −7.7% +3.4% +25.5% +45.9% +33.8% +16.1% −32.9% −11.7%
Operating income 11.3 −75.7 14.7 18.0 12.3 45.9 107.4 114.3 −3.0 −14.9
Net income 0.2 −72.8 8.1 12.9 10.2 38.7 97.5 115.0 12.6 −7.9
Growth −36,296.0% +58.8% −20.7% +278.5% +151.8% +17.9% −89.0% −162.9%
EPS, diluted 0.01 −2.81 0.31 0.49 0.36 1.02 2.03 2.30 0.25 −0.19
Growth −28,200.0% +58.1% −26.5% +183.3% +99.0% +13.3% −89.1% −176.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin3.6%Net margin0.1%Free cash flow margin9.3%Fiscal year 2017Operating margin−27.6%Net margin−26.6%Free cash flow margin12.6%Fiscal year 2018Operating margin5.8%Net margin3.2%Free cash flow margin12.2%Fiscal year 2019Operating margin6.9%Net margin4.9%Free cash flow margin16.7%Fiscal year 2020Operating margin3.7%Net margin3.1%Free cash flow margin6.6%Fiscal year 2021Operating margin9.6%Net margin8.1%Free cash flow margin14.7%Fiscal year 2022Operating margin16.8%Net margin15.2%Free cash flow margin18.9%Fiscal year 2023Operating margin15.4%Net margin15.5%Free cash flow margin20.8%Fiscal year 2024Operating margin−0.6%Net margin2.5%Free cash flow margin0.0%Fiscal year 2025Operating margin−3.4%Net margin−1.8%Free cash flow margin8.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 3.6% −27.6% 5.8% 6.9% 3.7% 9.6% 16.8% 15.4% −0.6% −3.4%
Net margin 0.1% −26.6% 3.2% 4.9% 3.1% 8.1% 15.2% 15.5% 2.5% −1.8%
Free cash flow margin 9.3% 12.6% 12.2% 16.7% 6.6% 14.7% 18.9% 20.8% 0.0% 8.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow30.5Capital expenditure−1.5Free cash flow29.0Fiscal year 2017Operating cash flow36.0Capital expenditure−1.6Free cash flow34.4 +18.8%Fiscal year 2018Operating cash flow32.8Capital expenditure−2.0Free cash flow30.8 −10.6%Fiscal year 2019Operating cash flow44.7Capital expenditure−1.2Free cash flow43.5 +41.5%Fiscal year 2020Operating cash flow22.2Capital expenditure−0.5Free cash flow21.7 −50.2%Fiscal year 2021Operating cash flow71.1Capital expenditure−0.6Free cash flow70.5 +224.8%Fiscal year 2022Operating cash flow122.1Capital expenditure−1.1Free cash flow121.1 +71.8%Fiscal year 2023Operating cash flow155.5Capital expenditure−0.8Free cash flow154.7 +27.7%Fiscal year 2024Operating cash flow6.9Capital expenditure−6.9Free cash flow0.1 −100.0%Fiscal year 2025Operating cash flow41.9Capital expenditure−3.8Free cash flow38.1 +56,806.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 30.5 36.0 32.8 44.7 22.2 71.1 122.1 155.5 6.9 41.9
Capital expenditure −1.5 −1.6 −2.0 −1.2 −0.5 −0.6 −1.1 −0.8 −6.9 −3.8
Free cash flow 29.0 34.4 30.8 43.5 21.7 70.5 121.1 154.7 0.1 38.1
Growth +18.8% −10.6% +41.5% −50.2% +224.8% +71.8% +27.7% −100.0% +56,806.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash24.0Total debt37.9Net cash (debt)−14.0Shareholders’ equity208.1Debt to equity0.18Fiscal year 2017Cash31.6Total debt30.0Net cash (debt)1.5Shareholders’ equity138.3Debt to equity0.22Fiscal year 2018Cash39.1Shareholders’ equity148.8Fiscal year 2019Cash38.4Total debt8.3Net cash (debt)30.1Shareholders’ equity165.2Debt to equity0.05Fiscal year 2020Cash47.7Shareholders’ equity184.1Fiscal year 2021Cash104.4Shareholders’ equity467.0Fiscal year 2022Cash176.2Shareholders’ equity583.1Fiscal year 2023Cash187.6Shareholders’ equity718.1Fiscal year 2024Cash156.2Shareholders’ equity722.9Fiscal year 2025Cash90.0Shareholders’ equity676.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 24.0 31.6 39.1 38.4 47.7 104.4 176.2 187.6 156.2 90.0
Total debt 37.9 30.0 n/a 8.3 n/a n/a n/a n/a n/a n/a
Net cash (debt) −14.0 1.5 n/a 30.1 n/a n/a n/a n/a n/a n/a
Shareholders’ equity 208.1 138.3 148.8 165.2 184.1 467.0 583.1 718.1 722.9 676.0
Debt to equity 0.18 0.22 n/a 0.05 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
312.8 274.0 252.8 261.5 328.1 478.5 640.3 743.2 498.3 439.9
Growth −12.4% −7.7% +3.4% +25.5% +45.9% +33.8% +16.1% −32.9% −11.7%
25.9 24.7 23.8 25.5 n/a n/a n/a n/a n/a n/a
25.2 17.2 18.9 22.6 30.9 35.3 34.6 33.9 36.7 34.7
28.8 21.9 16.5 15.0 15.8 23.2 27.7 32.1 38.7 36.4
11.3 −75.7 14.7 18.0 12.3 45.9 107.4 114.3 −3.0 −14.9
Growth −766.7% +22.6% −32.0% +274.6% +134.0% +6.4% −102.7%
3.1 −81.6 10.9 14.5 9.6 45.3 111.9 135.2 15.5 −5.0
0.2 −8.8 2.8 1.6 −0.6 6.6 14.4 20.3 2.9 3.0
0.2 −72.8 8.1 12.9 10.2 38.7 97.5 115.0 12.6 −7.9
Growth −36,296.0% +58.8% −20.7% +278.5% +151.8% +17.9% −89.0% −162.9%
Per share
0.01 −2.81 0.31 0.50 0.38 1.13 2.17 2.44 0.27 −0.19
0.01 −2.81 0.31 0.49 0.36 1.02 2.03 2.30 0.25 −0.19
Growth −28,200.0% +58.1% −26.5% +183.3% +99.0% +13.3% −89.1% −176.0%
25.5 25.8 25.9 26.0 26.7 34.4 44.9 47.1 47.3 42.1
25.6 25.8 25.9 26.4 28.8 37.8 48.1 50.1 49.6 42.1
Growth +1.1% +0.0% +1.9% +9.3% +31.4% +27.1% +4.2% −1.0% −15.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.0% a year over five years.
  • The diluted share count rose 46.2% in five years, which is dilution.
  • Operating margin is down 7.1 points on five years ago, at -3.4%.
  • A net loss in 2 of 10 years on file.