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 $2.2; its P/E ratio is 17.54; Perion Network is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 209.67M$ 158.62M$ 146.66M$ 125.31M$ 157.97M
Gross Profit$ 78.23M$ 57.45M$ 53.84M$ 47.73M$ 57.31M
EBIT$ 45.69M$ 29.60M$ 21.87M$ 16.51M$ 20.80M
EBITDA$ 49.43M$ 33.30M$ 25.08M$ 19.69M$ 24.39M
Net Income Common Stockholders$ 38.68M$ 25.58M$ 19.50M$ 15.47M$ 17.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 429.63M$ 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$ -418.15M$ -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$ 37.89M$ 34.32M$ 25.54M$ 23.30M$ 28.80M
Operating Cash Flow$ 38.17M$ 34.67M$ 25.72M$ 23.55M$ 28.84M
Investing Cash Flow$ -34.67M$ 31.25M$ -7.35M$ -36.05M$ -192.24M
Financing Cash Flow$ 1.39M$ 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

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