| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 439.93M | $ 498.29M | $ 743.15M | $ 640.26M | $ 478.50M |
| Gross Profit | $ 133.97M | $ 165.45M | $ 272.36M | $ 237.25M | $ 165.28M |
| Operating Income | $ -13.58M | $ -3.04M | $ 114.29M | $ 109.16M | $ 45.90M |
| EBITDA | $ 12.70M | $ 21.83M | $ 149.33M | $ 127.50M | $ 55.33M |
| Net Income | $ -7.93M | $ 12.61M | $ 114.96M | $ 99.22M | $ 38.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 314.08M | $ 373.33M | $ 472.68M | $ 430.92M | $ 321.65M |
| Total Assets | $ 913.76M | $ 915.53M | $ 1.08B | $ 871.01M | $ 713.23M |
| Total Debt | $ 42.39M | $ 22.30M | $ 7.65M | $ 11.48M | $ 13.39M |
| Net Debt | $ -48.78M | $ -133.93M | $ -179.96M | $ -166.04M | $ -91.06M |
| Total Liabilities | $ 237.75M | $ 192.59M | $ 359.12M | $ 287.88M | $ 246.27M |
| Stockholders' Equity | $ 676.01M | $ 722.94M | $ 718.15M | $ 583.13M | $ 466.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.17M | $ 67.00K | $ 154.65M | $ 121.06M | $ 70.48M |
| Operating Cash Flow | $ 41.93M | $ 6.94M | $ 155.46M | $ 122.12M | $ 71.11M |
| Investing Cash Flow | $ -37.40M | $ 62.60M | $ -133.35M | $ -46.82M | $ -243.47M |
| Financing Cash Flow | $ -71.05M | $ -100.91M | $ -10.82M | $ -3.26M | $ 229.05M |
Perion Network Ltd (IL:PERI)
TASE:PERI
