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Perion Network (PERI)

Nasdaq Market Closed

Perion Network Ltd. is a digital advertising technology company that helps brands, agencies, and publishers reach audiences across multiple online channels. The company operates at the intersection of search, display, video, social, digital audio, connected TV, and digital out-of-home advertising, giving marketers tools to plan and deliver campaigns across fragmented media environments.

Perion’s business is built around performance and high-impact advertising solutions. It provides technology that connects advertisers with consumers while helping publishers monetize their inventory. Its offerings include creative formats, audience targeting, campaign optimization, and measurement capabilities. The company has also been known for its search advertising activity, including partnerships that allow it to generate revenue from search queries and related advertising placements.

The advertising market in which Perion operates is highly competitive and changes quickly as budgets shift between desktop, mobile, streaming, social platforms, and retail media. Perion’s positioning is based on combining search monetization with broader display and video capabilities rather than relying on a single channel. This can help advertisers run campaigns that span awareness, engagement, and performance objectives.

Geographically, the United States is Perion’s largest revenue market, reflecting the depth of US digital ad spending and the company’s relationships with agencies, brands, and media partners. It also serves customers in other international markets. As an adtech company, Perion’s results are influenced by advertising demand, traffic acquisition costs, privacy rules, platform policies, and the effectiveness of its technology in delivering measurable returns for advertisers.

9.37 USD
−0.29 (-3.00%)

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Income Statement

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Revenue 439.93M 498.29M 743.16M 640.26M 478.5M
Cost of revenue 51.8M 46.64M 37.85M 30.4M 25.2M
Gross profit 388.13M 451.64M 705.3M 609.86M 453.3M
Operating income -14.9M -3.04M 114.29M 107.42M 45.9M
EBITDA 4.1M 20.29M 128.38M 117.44M 343.81M
Net income -7.93M 12.61M 114.96M 97.48M 38.71M
Income taxes 2.96M 2.87M 20.28M 14.44M 6.61M
Other operating expenses 1.32M 8.44M 18.69M -3.82M 285.77M
Total operating expenses 403.03M 454.68M 591.01M 502.44M 407.41M
Basic EPS -0.19 0.27 2.44 2.17 1.13
Diluted EPS -0.19 0.25 2.3 2.03 1.02

Balance Sheet

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Total assets 913.76M 915.53M 1.08B 870.22M 713.23M
Total liabilities 237.75M 192.59M 359.12M 287.08M 246.27M
Total equity 676.01M 722.94M 718.15M 583.13M 466.96M
Cash & equivalents 90M 156.23M 187.61M 176.23M 104.45M
Current assets 518.61M 560.33M 725.25M 602.16M 445.08M
Current liabilities 188.58M 161.85M 340.03M 234.61M 193.71M
Accounts payable 129.88M 122.01M 217.18M 155.85M 107.73M
Receivables 187.87M 164.36M 231.54M 160.49M 115.36M
Goodwill 266.07M 247.09M 247.98M 195.53M 189.27M
Long-term debt 10.38M 33.25M

Cash Flow

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Operating cash flow 41.93M 6.94M 155.46M 122.12M 71.11M
Investing cash flow -37.4M 62.6M -133.35M -46.82M -243.47M
Financing cash flow -71.05M -100.91M -10.82M -3.26M 229.05M
Change in cash -66.19M -31.59M 11.43M 71.99M 56.66M
Net income -7.93M 12.61M 114.96M 97.48M 38.71M
Kind Filing Date Link
edgar index 6-K — Perion Network Ltd. View Filing
edgar index 4 — Perion Network Ltd. View Filing
edgar index 4 — Perion Network Ltd. View Filing
edgar index 4 — Perion Network Ltd. View Filing
form 4 Form 4 — Marcus Joy Sharon View Filing
form 4 Form 4 — Kaplan Eyal View Filing
form 4 Form 4 — VORHAUS MICHAEL View Filing
edgar index 6-K — Perion Network Ltd. View Filing
edgar index 6-K — Perion Network Ltd. View Filing
edgar index 6-K — Perion Network Ltd. View Filing
edgar index 6-K — Perion Network Ltd. View Filing
edgar index 6-K — Perion Network Ltd. View Filing
edgar index 144 — Perion Network Ltd. View Filing
edgar index 4 — Perion Network Ltd. View Filing
form 4 Form 4 — Yap Stephen Moore View Filing
edgar index 6-K — Perion Network Ltd. View Filing
edgar index S-8 — Perion Network Ltd. View Filing
edgar index 4 — Perion Network Ltd. View Filing
edgar index 4 — Perion Network Ltd. View Filing
edgar index 4 — Perion Network Ltd. View Filing
edgar index 144 — Perion Network Ltd. View Filing
edgar index 144 — Perion Network Ltd. View Filing
edgar index 144/A — Perion Network Ltd. View Filing
edgar index 144/A — Perion Network Ltd. View Filing
form 4 Form 4 — Kaplan Eyal View Filing
form 4 Form 4 — Marcus Joy Sharon View Filing
form 4 Form 4 — VORHAUS MICHAEL View Filing
edgar index 144 — Perion Network Ltd. View Filing
edgar index 3 — Perion Network Ltd. View Filing
form 3 Form 3 — Yap Stephen Moore View Filing
form 3 Form 3 — Yap Stephen Moore View Filing
form 3 Form 3 — Yap Stephen Moore View Filing
form 3 Form 3 — Yap Stephen Moore View Filing
form 3 Form 3 — Yap Stephen Moore View Filing
form 3 Form 3 — Yap Stephen Moore View Filing
edgar index 3 — Perion Network Ltd. View Filing
edgar index 3 — Perion Network Ltd. View Filing
edgar index 3 — Perion Network Ltd. View Filing
edgar index 3 — Perion Network Ltd. View Filing
edgar index 3 — Perion Network Ltd. View Filing
edgar index 3 — Perion Network Ltd. View Filing
edgar index 3 — Perion Network Ltd. View Filing
edgar index 3 — Perion Network Ltd. View Filing
form 3 Form 3 — Guy Amir View Filing
form 3 Form 3 — Guy Amir View Filing
form 3 Form 3 — Kaplan Eyal View Filing
form 3 Form 3 — Kaplan Eyal View Filing
form 3 Form 3 — Kaplan Eyal View Filing
form 3 Form 3 — Marcus Joy Sharon View Filing
form 3 Form 3 — Marcus Joy Sharon View Filing
form 3 Form 3 — Drayman Michal View Filing
form 3 Form 3 — Drayman Michal View Filing
form 3 Form 3 — VORHAUS MICHAEL View Filing
form 3 Form 3 — VORHAUS MICHAEL View Filing
form 3 Form 3 — SCHWARTZ RAMI View Filing
form 3 Form 3 — SCHWARTZ RAMI View Filing
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form 3 Form 3 — Jacobson Tal Reuven View Filing
form 3 Form 3 — Jacobson Tal Reuven View Filing
form 3 Form 3 — Jacobson Tal Reuven View Filing
form 3 Form 3 — Jacobson Tal Reuven View Filing
form 3 Form 3 — Jacobson Tal Reuven View Filing
form 3 Form 3 — Jacobson Tal Reuven View Filing
form 3 Form 3 — Jacobson Tal Reuven View Filing
form 3 Form 3 — Jacobson Tal Reuven View Filing
form 3 Form 3 — Jacobson Tal Reuven View Filing
form 3 Form 3 — Tzubery Elad View Filing
form 3 Form 3 — Tzubery Elad View Filing
form 3 Form 3 — Tzubery Elad View Filing
form 3 Form 3 — Tzubery Elad View Filing
form 3 Form 3 — Tzubery Elad View Filing
form 3 Form 3 — Tzubery Elad View Filing
form 3 Form 3 — Tzubery Elad View Filing
form 3 Form 3 — Tzubery Elad View Filing
form 3 Form 3 — Tzubery Elad View Filing
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