Perion Network (PERI) Financials

$8.88 +0.20 (+2.30%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$8.85 -0.03 (-0.38%)

As of 04/17/2025 04:35 PM Eastern

Annual Income Statements for Perion Network

This table shows Perion Network's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	43	-69	2.85	-73	8.12	13	10	39	97	115	13
Consolidated Net Income / (Loss)	43	-69	0.20	-73	8.12	13	10	39	97	115	13
Net Income / (Loss) Continuing Operations	49	-42	2.85	-73	8.12	13	10	39	97	115	13
Total Pre-Tax Income	60	-41	3.06	-82	11	15	9.62	45	112	135	15
Total Operating Income	63	-39	11	-76	15	18	12	46	107	114	-3.04
Total Gross Profit	378	213	287	249	253	261	328	478	640	743	498
Total Revenue	389	221	313	274	253	261	328	478	640	743	498
Operating Revenue	389	221	313	274	253	261	328	478	640	743	498
Total Cost of Revenue	11	7.88	26	25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	315	252	276	325	238	243	316	433	533	629	501
Selling, General & Admin Expense	37	31	29	22	16	15	16	23	28	32	39
Marketing Expense	21	23	55	53	39	35	39	53	57	59	68
Research & Development Expense	37	22	25	17	19	23	31	35	35	34	37
Depreciation Expense	21	11	26	17	9.72	9.71	9.92	9.90	14	14	16
Other Operating Expenses / (Income)	175	91	140	131	152	161	220	311	399	489	334
Restructuring Charge	3.98	1.05	0.73	0.00	2.08	0.00	0.00	0.00	0.00	0.00	6.90
Total Other Income / (Expense), net	-2.89	-1.94	-8.29	-5.92	-3.79	-3.47	-2.64	-0.58	4.50	21	19
Income Tax Expense	11	0.70	0.21	-8.83	2.78	1.65	-0.61	6.61	14	20	2.87
Basic Earnings per Share	$0.63	($0.96)	$0.12	($2.81)	$0.31	$0.50	$0.38	-	$2.17	$2.44	$0.27
Weighted Average Basic Shares Outstanding	68.21M	71.30M	25.52M	25.85M	25.85M	25.97M	26.69M	34.40M	44.87M	47.13M	47.28M
Diluted Earnings per Share	$0.58	($0.96)	$0.12	($2.81)	$0.31	$0.49	$0.36	-	$2.03	$2.30	$0.25
Weighted Average Diluted Shares Outstanding	70.33M	71.30M	25.56M	25.85M	25.86M	26.36M	28.80M	37.83M	48.07M	50.07M	49.56M
Weighted Average Basic & Diluted Shares Outstanding	-	75.81M	77.22M	77.55M	25.85M	26.24M	27.35M	43.70M	46.17M	47.99M	44.83M

No quarterly income statements for Perion Network are available.

This table details how cash moves in and out of Perion Network's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	100	-77	0.50	7.61	8.05	-1.20	9.27	57	72	11	-32
Net Cash From Operating Activities	72	18	30	36	33	45	22	71	122	155	6.94
Net Cash From Continuing Operating Activities	77	24	34	36	33	45	22	71	122	155	6.94
Net Income / (Loss) Continuing Operations	49	-42	2.85	-73	8.12	13	10	39	97	115	13
Consolidated Net Income / (Loss)	43	-69	0.20	-73	8.12	13	10	39	97	115	13
Depreciation Expense	21	11	26	17	9.72	9.71	9.92	9.90	14	14	16
Amortization Expense	0.00	0.00	-	-	-	-	-	0.00	0.00	-1.15	-1.26
Non-Cash Adjustments To Reconcile Net Income	37	81	11	92	0.82	7.05	12	16	7.42	41	32
Changes in Operating Assets and Liabilities, net	-31	-27	-6.14	-0.32	14	15	-9.68	6.10	3.38	-13	-53
Net Cash From Investing Activities	-6.98	-120	28	-4.85	-1.82	-21	-8.92	-243	-47	-133	63
Net Cash From Continuing Investing Activities	-6.98	-120	28	-4.85	-1.82	-21	-8.92	-243	-47	-133	63
Purchase of Property, Plant & Equipment	-11	-2.03	-1.50	-1.61	-2.04	-1.21	-0.46	-0.63	-1.06	-0.81	-6.87
Acquisitions	0.00	-87	-	0.00	0.00	-1.20	-19	-38	-9.57	-102	0.00
Purchase of Investments	-15	-27	-	2.50	-	-19	-13	-217	-253	-318	-179
Sale of Property, Plant & Equipment	0.06	0.02	0.15	0.01	0.06	0.49	0.01	0.10	0.01	0.03	0.05
Sale and/or Maturity of Investments	0.00	0.00	34	-	1.91	-	23	13	217	288	248
Net Cash From Financing Activities	35	19	-53	-24	-23	-25	-4.05	229	-3.26	-11	-101
Net Cash From Continuing Financing Activities	35	19	-53	-24	-23	-25	-4.05	229	-3.26	-11	-101
Repayment of Debt	-2.30	-2.30	-63	-26	-45	-24	-8.33	-8.33	0.00	0.00	0.00
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	0.00	0.00	-47
Other Financing Activities, net	2.17	8.50	-30	-2.55	-3.33	-0.59	4.29	6.90	-3.26	-11	-54
Effect of Exchange Rate Changes	0.00	0.01	-0.14	0.29	0.08	-0.02	0.08	-0.03	-0.06	0.14	-0.21
Cash Interest Paid	0.26	2.26	5.68	4.62	3.57	2.32	1.10	0.20	0.01	0.01	0.01
Cash Income Taxes Paid	21	21	3.98	2.70	1.26	4.01	3.18	4.37	7.69	18	13

No quarterly cash flow statements for Perion Network are available.

This table presents Perion Network's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	356	442	368	274	256	284	359	713	870	1,077	916
Total Current Assets	156	144	114	114	104	115	147	446	603	727	561
Cash & Equivalents	101	18	24	32	39	38	48	104	176	188	156
Restricted Cash	-	-	-	-	1.69	1.22	1.22	1.09	1.30	1.34	1.13
Short-Term Investments	15	42	8.41	5.91	4.00	23	13	217	253	285	217
Accounts Receivable	31	67	71	63	56	49	81	115	160	232	164
Prepaid Expenses	9.16	17	10	14	3.53	3.17	4.56	8.08	12	21	23
Plant, Property, & Equipment, net	12	13	14	17	16	11	6.77	4.21	3.61	3.18	8.92
Total Noncurrent Assets	188	286	240	142	137	158	205	263	263	348	345
Goodwill	164	204	191	125	125	126	152	189	196	248	247
Intangible Assets	17	66	44	11	6.50	2.64	24	57	52	89	69
Noncurrent Deferred & Refundable Income Taxes	4.92	12	4.12	4.80	4.41	6.17	7.11	5.23	5.78	4.18	8.52
Other Noncurrent Operating Assets	1.91	3.46	1.62	1.13	0.94	23	21	12	10	6.69	21
Total Liabilities & Shareholders' Equity	356	442	368	274	256	284	359	713	870	1,077	916
Total Liabilities	110	242	160	136	108	119	175	246	287	359	193
Total Current Liabilities	65	107	87	81	77	83	120	194	235	340	162
Accounts Payable	21	40	38	39	38	48	72	108	156	217	122
Accrued Expenses	26	23	17	18	17	18	21	40	38	43	33
Current Deferred Revenue	7.32	7.73	5.35	5.27	3.79	4.19	5.71	3.85	2.38	2.30	2.05
Other Current Liabilities	8.59	12	7.65	5.15	1.81	4.69	12	42	39	78	3.65
Total Noncurrent Liabilities	45	136	74	54	31	35	54	53	52	19	31
Other Noncurrent Operating Liabilities	7.21	41	5.72	7.61	6.16	27	54	53	52	19	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	246	200	208	138	149	165	184	467	583	718	723
Total Preferred & Common Equity	246	200	208	138	149	165	184	467	583	718	723
Total Common Equity	246	200	208	138	149	165	184	467	583	718	723
Common Stock	204	227	235	237	240	243	252	497	514	535	528
Retained Earnings	43	-26	-26	-98	-90	-77	-67	-28	71	184	197
Treasury Stock	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.79	-0.27	0.53	0.14	0.13	0.11	-0.13	-0.58	-0.08	-0.22

No quarterly balance sheets for Perion Network are available.

This table displays calculated financial ratios and metrics derived from Perion Network's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.42%	-43.16%	41.57%	-12.41%	-7.72%	3.40%	25.48%	45.86%	33.81%	16.07%	-32.95%
EBITDA Growth	-6.53%	-136.27%	226.36%	-258.25%	141.33%	13.56%	-20.00%	148.97%	119.62%	4.93%	-90.46%
EBIT Growth	-29.28%	-168.13%	127.70%	-766.71%	119.42%	22.58%	-31.96%	269.83%	137.04%	6.40%	-102.66%
NOPAT Growth	-14.39%	-152.86%	138.67%	-601.44%	120.67%	45.87%	-18.41%	200.85%	138.65%	3.84%	-102.55%
Net Income Growth	49.67%	-260.32%	100.29%	-36,296.02%	111.16%	58.76%	-20.69%	278.54%	151.84%	17.94%	-89.03%
EPS Growth	11.54%	-265.52%	100.29%	-36,296.02%	111.03%	58.06%	-26.53%	0.00%	0.00%	13.30%	-89.13%
Operating Cash Flow Growth	17.42%	-75.61%	73.35%	18.25%	-8.92%	36.40%	-50.47%	220.89%	71.74%	27.30%	-95.54%
Free Cash Flow Firm Growth	-248.59%	-20.20%	95.83%	1,070.36%	-27.97%	47.41%	-97.19%	2,124.29%	230.97%	-93.88%	-2,165.84%
Invested Capital Growth	347.84%	40.70%	6.10%	-36.27%	-10.60%	-17.60%	9.97%	10.20%	5.54%	60.39%	43.27%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	97.18%	96.43%	91.71%	91.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	20.95%	-13.37%	11.93%	-21.56%	9.65%	10.60%	6.76%	11.54%	18.94%	17.12%	2.44%
Operating Margin	16.21%	-17.66%	3.63%	-27.61%	5.81%	6.89%	3.74%	9.59%	16.78%	15.38%	-0.61%
EBIT Margin	15.47%	-18.54%	3.63%	-27.61%	5.81%	6.89%	3.74%	9.47%	16.78%	15.38%	-0.61%
Profit (Net Income) Margin	11.02%	-31.07%	0.06%	-26.55%	3.21%	4.93%	3.12%	8.09%	15.23%	15.47%	2.53%
Tax Burden Percent	71.23%	167.62%	6.57%	89.18%	74.53%	88.68%	106.34%	85.42%	87.10%	85.01%	81.48%
Interest Burden Percent	100.00%	100.00%	26.97%	107.83%	74.17%	80.73%	78.47%	100.00%	104.19%	118.33%	-509.61%
Effective Tax Rate	17.99%	0.00%	6.93%	0.00%	25.47%	11.32%	-6.34%	14.58%	12.90%	14.99%	18.52%
Return on Invested Capital (ROIC)	49.75%	-13.37%	4.29%	-25.52%	7.16%	12.12%	10.43%	28.50%	63.12%	49.02%	-0.83%
ROIC Less NNEP Spread (ROIC-NNEP)	68.42%	209.53%	-20.25%	-83.24%	-22.80%	24.31%	16.07%	28.76%	62.08%	45.09%	-4.40%
Return on Net Nonoperating Assets (RNNOA)	-21.45%	-17.43%	-4.19%	-16.48%	-1.50%	-3.91%	-4.57%	-16.61%	-44.56%	-31.36%	2.58%
Return on Equity (ROE)	28.31%	-30.80%	0.10%	-42.00%	5.66%	8.21%	5.85%	11.89%	18.57%	17.67%	1.75%
Cash Return on Invested Capital (CROIC)	-77.23%	-47.18%	-1.63%	18.78%	18.35%	31.42%	0.93%	18.80%	57.73%	2.64%	-36.41%
Operating Return on Assets (OROA)	25.53%	-10.26%	2.80%	-23.55%	5.54%	6.67%	3.81%	8.46%	13.57%	11.74%	-0.30%
Return on Assets (ROA)	18.18%	-17.20%	0.05%	-22.65%	3.06%	4.77%	3.18%	7.22%	12.31%	11.81%	1.27%
Return on Common Equity (ROCE)	28.31%	-30.80%	0.10%	-42.00%	5.66%	8.21%	5.85%	11.89%	18.57%	17.67%	1.75%
Return on Equity Simple (ROE_SIMPLE)	17.41%	-34.36%	0.10%	-52.59%	5.46%	7.81%	5.55%	8.29%	16.72%	16.01%	1.74%
Net Operating Profit after Tax (NOPAT)	52	-27	11	-53	11	16	13	39	94	97	-2.48
NOPAT Margin	13.29%	-12.36%	3.38%	-19.33%	4.33%	6.11%	3.97%	8.19%	14.61%	13.07%	-0.50%
Net Nonoperating Expense Percent (NNEP)	-18.67%	-222.90%	24.54%	57.72%	29.96%	-12.18%	-5.64%	-0.26%	1.04%	3.94%	3.56%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	16.04%	13.53%	-0.34%
Cost of Revenue to Revenue	2.82%	3.57%	8.29%	9.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	9.45%	14.06%	9.22%	8.00%	6.51%	5.74%	4.82%	4.84%	4.33%	4.31%	7.77%
R&D to Revenue	9.63%	9.82%	8.06%	6.27%	7.47%	8.64%	9.41%	7.39%	5.41%	4.56%	7.36%
Operating Expenses to Revenue	80.97%	114.10%	88.08%	118.61%	94.19%	93.11%	96.27%	90.41%	83.22%	84.62%	100.61%
Earnings before Interest and Taxes (EBIT)	60	-41	11	-76	15	18	12	45	107	114	-3.04
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	81	-30	37	-59	24	28	22	55	121	127	12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.22	0.23	0.52	0.58	0.45	0.97	1.81	1.41	1.90	1.98	0.56
Price to Tangible Book Value (P/TBV)	0.85	0.00	0.00	40.33	3.90	4.38	44.88	2.98	3.29	3.74	1.00
Price to Revenue (P/Rev)	0.14	0.21	0.34	0.29	0.27	0.62	1.02	1.37	1.73	1.92	0.82
Price to Earnings (P/E)	1.28	0.00	37.80	0.00	8.28	12.47	32.67	17.00	11.34	12.40	32.23
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	77.86%	0.00%	2.65%	0.00%	12.08%	8.02%	3.06%	5.88%	8.82%	8.07%	3.10%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.35	0.60	0.64	0.44	0.96	2.15	2.32	4.43	3.90	0.09
Enterprise Value to Revenue (EV/Rev)	0.00	0.38	0.49	0.38	0.25	0.44	0.86	0.70	1.05	1.28	0.06
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	4.10	0.00	2.58	4.13	12.66	6.07	5.56	7.48	2.64
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	13.48	0.00	4.28	6.36	22.92	7.39	6.28	8.32	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	14.49	0.00	5.74	7.18	21.55	8.55	7.21	9.79	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	4.81	5.02	2.85	1.92	2.56	12.67	4.71	5.52	6.12	4.61
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	2.64	2.24	2.77	241.60	12.96	7.88	181.78	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.50	0.37	0.44	0.27	0.10	0.05	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.15	0.38	0.29	0.34	0.16	0.05	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.31	-0.08	0.21	0.20	0.07	-0.16	-0.28	-0.58	-0.72	-0.70	-0.59
Leverage Ratio	1.56	1.79	1.99	1.85	1.85	1.72	1.84	1.65	1.51	1.50	1.38
Compound Leverage Factor	1.56	1.79	0.54	2.00	1.37	1.39	1.44	1.65	1.57	1.77	-7.05
Debt to Total Capital	13.99%	33.14%	27.19%	30.50%	21.38%	9.16%	4.33%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.80%	7.95%	6.28%	7.03%	8.49%	4.58%	4.33%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	13.18%	25.19%	20.91%	23.47%	12.89%	4.58%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	86.01%	66.86%	72.81%	69.50%	78.62%	90.84%	95.67%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.49	-3.35	2.08	-1.03	1.66	0.60	0.38	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.94	-1.32	1.22	-0.39	-0.18	-1.67	-2.40	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.46	-2.55	1.60	-0.79	1.00	0.30	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.77	-3.63	7.36	-1.15	3.69	1.04	0.64	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-1.47	-1.43	4.29	-0.44	-0.40	-2.89	-4.09	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.73	-2.76	5.66	-0.88	2.23	0.52	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.42	0.33	1.34	0.08	1.18	1.70	2.00	2.85	4.08	4.09	2.62
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.41	1.35	1.31	1.40	1.35	1.38	1.23	2.30	2.57	2.14	3.47
Quick Ratio	2.26	1.19	1.20	1.23	1.28	1.33	1.18	2.26	2.52	2.07	3.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-80	-96	-4.02	39	28	41	1.16	26	86	5.23	-108
Operating Cash Flow to CapEx	665.58%	876.26%	2,250.92%	2,256.45%	1,657.45%	6,240.03%	4,880.84%	13,365.79%	11,674.86%	19,829.46%	101.66%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.65	0.55	0.77	0.85	0.95	0.97	1.02	0.89	0.81	0.76	0.50
Accounts Receivable Turnover	15.71	4.53	4.53	4.08	4.27	5.00	5.03	4.87	4.64	3.79	2.52
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	57.35	17.75	23.24	17.30	15.27	19.68	37.09	87.15	163.71	218.90	82.40
Accounts Payable Turnover	0.62	0.26	0.66	0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	23.23	80.51	80.52	89.37	85.45	73.05	72.50	74.98	78.63	96.27	145.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	584.55	1,426.29	553.90	573.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-561.32	-1,345.78	-473.38	-484.00	85.45	73.05	72.50	74.98	78.63	96.27	145.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	170	239	254	162	144	119	131	144	152	244	350
Invested Capital Turnover	3.74	1.08	1.27	1.32	1.65	1.98	2.63	3.48	4.32	3.75	1.68
Increase / (Decrease) in Invested Capital	132	69	15	-92	-17	-25	12	13	7.99	92	106
Enterprise Value (EV)	-21	84	153	103	63	115	281	335	675	951	32
Market Capitalization	55	45	108	80	67	161	334	658	1,106	1,425	406
Book Value per Share	$19.68	$15.99	$2.75	$1.79	$1.92	$6.39	$7.02	$17.07	$13.35	$15.55	$15.06
Tangible Book Value per Share	$5.20	($5.59)	($0.35)	$0.03	$0.22	$1.42	$0.28	$8.08	$7.69	$8.26	$8.48
Total Capital	286	299	286	199	189	182	192	467	583	718	723
Total Debt	40	99	78	61	40	17	8.33	0.00	0.00	0.00	0.00
Total Long-Term Debt	38	75	60	47	24	8.33	0.00	0.00	0.00	0.00	0.00
Net Debt	-76	39	45	23	-4.35	-46	-53	-323	-431	-474	-374
Capital Expenditures (CapEx)	11	2.01	1.35	1.60	1.98	0.72	0.45	0.53	1.05	0.78	6.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-23	1.19	13	9.40	-1.97	-23	-26	-70	-62	-87	25
Debt-free Net Working Capital (DFNWC)	94	61	45	47	43	40	36	252	369	387	400
Net Working Capital (NWC)	91	37	27	33	27	32	27	252	369	387	400
Net Nonoperating Expense (NNE)	8.85	41	10	20	2.83	3.08	2.81	0.50	-3.92	-18	-15
Net Nonoperating Obligations (NNO)	-76	39	45	23	-4.35	-46	-53	-323	-431	-474	-373
Total Depreciation and Amortization (D&A)	21	11	26	17	9.72	9.71	9.92	9.90	14	13	15
Debt-free, Cash-free Net Working Capital to Revenue	-5.82%	0.54%	4.03%	3.43%	-0.78%	-8.69%	-7.93%	-14.69%	-9.69%	-11.77%	5.05%
Debt-free Net Working Capital to Revenue	24.07%	27.68%	14.38%	17.11%	16.94%	15.35%	10.85%	52.76%	57.61%	52.02%	80.20%
Net Working Capital to Revenue	23.48%	16.92%	8.65%	12.01%	10.59%	12.16%	8.31%	52.76%	57.61%	52.02%	80.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($2.88)	$0.00	($2.82)	$0.62	$0.50	$0.38	$1.13	$2.21	$0.00	$0.27
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	25.52M	25.85M	25.85M	25.97M	26.69M	34.40M	44.87M	47.13M	47.28M
Adjusted Diluted Earnings per Share	$0.00	($2.88)	$0.00	($2.82)	$0.62	$0.49	$0.36	$1.02	$2.06	$0.00	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	0.00	25.27M	25.56M	25.85M	25.86M	26.36M	28.80M	37.83M	48.07M	50.07M	49.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	25.27M	25.74M	25.85M	25.85M	26.24M	27.35M	43.70M	46.17M	47.99M	44.83M
Normalized Net Operating Profit after Tax (NOPAT)	71	24	11	7.01	12	16	8.58	39	94	97	3.14
Normalized NOPAT Margin	18.34%	11.03%	3.59%	2.56%	4.94%	6.11%	2.61%	8.19%	14.61%	13.07%	0.63%
Pre Tax Income Margin	15.47%	-18.54%	0.98%	-29.78%	4.31%	5.56%	2.93%	9.47%	17.48%	18.20%	3.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	5.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Perion Network are available.

Frequently Asked Questions About Perion Network's Financials

When does Perion Network's fiscal year end?

According to the most recent income statement we have on file, Perion Network's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Perion Network's net income changed over the last 10 years?

Perion Network's net income appears to be on an upward trend, with a most recent value of $12.61 million in 2024, falling from $42.83 million in 2014. The previous period was $114.96 million in 2023.

What is Perion Network's operating income?

Perion Network's total operating income in 2024 was -$3.04 million, based on the following breakdown:

Total Gross Profit: $498.29 million
Total Operating Expenses: $501.32 million

How has Perion Network revenue changed over the last 10 years?

Over the last 10 years, Perion Network's total revenue changed from $388.73 million in 2014 to $498.29 million in 2024, a change of 28.2%.

How much debt does Perion Network have?

Perion Network's total liabilities were at $192.59 million at the end of 2024, a 46.4% decrease from 2023, and a 74.9% increase since 2014.

How much cash does Perion Network have?

In the past 10 years, Perion Network's cash and equivalents has ranged from $17.52 million in 2015 to $187.61 million in 2023, and is currently $156.23 million as of their latest financial filing in 2024.

How has Perion Network's book value per share changed over the last 10 years?

Over the last 10 years, Perion Network's book value per share changed from 19.68 in 2014 to 15.06 in 2024, a change of -23.4%.

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This page (NASDAQ:PERI) was last updated on 4/18/2025 by MarketBeat.com Staff

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Perion Network (PERI) Financials

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Perion Network (PERI) Financials

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