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Perion Network Ltd (PERI)
NASDAQ:PERI

Perion Network (PERI) Financial Statements

1,202 Followers

Perion Network Financial Overview

Perion Network's market cap is currently ―. The company's EPS TTM is $2.486; its P/E ratio is 8.96; Perion Network is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 158.62M$ 146.66M$ 125.31M$ 157.97M
Gross Profit-$ 57.45M$ 53.84M$ 47.73M$ 57.31M
EBIT-$ 29.60M$ 21.87M$ 16.51M$ 20.80M
EBITDA-$ 33.30M$ 25.08M$ 19.69M$ 24.39M
Net Income Common Stockholders-$ 25.58M$ 19.50M$ 15.47M$ 17.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 430.92M$ 390.36M$ 353.00M$ 342.49M$ 321.65M
Total Assets$ 870.22M$ 767.99M$ 711.83M$ 700.16M$ 713.23M
Total Debt$ 11.48M$ 10.01M$ 10.91M$ 12.34M$ 13.39M
Net Debt$ -419.44M$ -380.35M$ -342.08M$ -330.15M$ -308.26M
Total Liabilities$ 287.08M$ 228.95M$ 204.63M$ 214.35M$ 246.27M
Stockholders Equity$ 583.13M$ 539.04M$ 507.20M$ 485.81M$ 466.96M
Cash Flow-
Free Cash Flow-$ 34.32M$ 25.54M$ 23.30M$ 28.80M
Operating Cash Flow-$ 34.67M$ 25.72M$ 23.55M$ 28.84M
Investing Cash Flow-$ 31.25M$ -7.35M$ -36.05M$ -192.24M
Financing Cash Flow-$ 3.15M$ -8.74M$ 948.00K$ 171.49M
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

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