Perion Network Ltd (PERI)

Perion Network (PERI) Financial Statements


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

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