tiprankstipranks
Perion Network Ltd (PERI)
NASDAQ:PERI

Perion Network (PERI) Financial Statements

1,317 Followers

Perion Network Financial Overview

Perion Network's market cap is currently ―. The company's EPS TTM is $2.1; its P/E ratio is 5.72; Perion Network is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 158.62M$ 146.66M$ 125.31M
Gross Profit--$ 57.45M$ 53.84M$ 47.73M
EBIT--$ 29.60M$ 21.87M$ 16.51M
EBITDA--$ 33.30M$ 25.08M$ 19.69M
Net Income Common Stockholders--$ 25.58M$ 19.50M$ 15.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 472.68M$ 430.92M$ 390.36M$ 353.00M$ 342.49M
Total Assets$ 1.08B$ 870.22M$ 767.99M$ 711.83M$ 700.16M
Total Debt$ 7.65M$ 11.48M$ 10.01M$ 10.91M$ 12.34M
Net Debt$ -465.03M$ -419.44M$ -380.35M$ -342.08M$ -330.15M
Total Liabilities$ 359.12M$ 287.08M$ 228.95M$ 204.63M$ 214.35M
Stockholders Equity$ 718.15M$ 583.13M$ 539.04M$ 507.20M$ 485.81M
Cash Flow-
Free Cash Flow--$ 34.32M$ 25.54M$ 23.30M
Operating Cash Flow--$ 34.67M$ 25.72M$ 23.55M
Investing Cash Flow--$ 31.25M$ -7.35M$ -36.05M
Financing Cash Flow--$ 3.15M$ -8.74M$ 948.00K
Currency in USD

Perion Network Earnings and Revenue History

Perion Network Debt to Assets

Perion Network Cash Flow

Perion Network Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis