Perion Network Ltd. (PERI) Financials

PERI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 866.2 million 216.6 million
Dec. 31, 2025 913.8 million 237.8 million
Sept. 30, 2025 915.6 million 229.2 million
June 30, 2025 907.2 million 218.9 million

PERI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 4.3 million 8.0 million
Dec. 31, 2025 23.0 million 5.9 million
Sept. 30, 2025 5.2 million 10.2 million
June 30, 2025 19.8 million 7.5 million

PERI Net Income
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DateNet Income
March 31, 2026 -10.0 million
Dec. 31, 2025 8.0 million
Sept. 30, 2025 -4.1 million
June 30, 2025 -3.5 million

PERI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 293.0 million - 21.4 million
Dec. 31, 2025 314.1 million 20.0 million 20.0 million
Sept. 30, 2025 315.6 million - 22.3 million
June 30, 2025 319.0 million - 23.0 million

PERI Shares Outstanding
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DateShares Outstanding
March 31, 2026 39.1 million
Dec. 31, 2025 41.6 million
Sept. 30, 2025 41.5 million
June 30, 2025 42.0 million

PERI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.4 million 6.9 million 30.8 million 21.4 million
Dec. 31, 2025 404502 8.7 million 28.5 million -
Sept. 30, 2025 654000 8.6 million 28.6 million 19.8 million
June 30, 2025 1.5 million 8.9 million 28.7 million 19.5 million

PERI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 90.4 million 63.0 million
Dec. 31, 2025 137.1 million 89.5 million
Sept. 30, 2025 110.5 million 73.3 million
June 30, 2025 103.0 million 68.4 million

PERI

Price: $8.06

52 week price:
8.05
11.44

Payout Ratio Range:
-3687.41%
1136.36%

Earnings Per Share: -0.26 USD

Exchange: NMS

Sector: Communication Services

Industry: Internet Content & Information

Country: Israel

Volume: 973800

Ebitda: 25.0 million

Market Capitalization: 337.4 million

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