Perion Network Ltd. (PERI)

AI Score

Unlock

8.73

-0.25 (-2.78%)

At close: Apr 22, 2025, 3:59 PM

8.78

0.52%

After-hours: Apr 22, 2025, 06:22 PM EDT

Perion Network Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	129.58M	102.2M	108.69M	157.82M	234.23M	185.31M	178.47M	145.15M	209.67M	158.62M	146.66M	125.31M	157.97M	121.03M	109.68M	89.82M	118.26M	83.41M	60.34M	66.05M	78.26M	65.78M	63.57M	53.85M	71.96M	57.18M	62.8M	60.91M	77.28M	65.04M	69.69M	61.98M	84.54M	74.46M	78M	75.79M
Cost of Revenue	87.4M	66.1M	75M	113.66M	158.38M	117.79M	111.07M	87.43M	131.44M	101.17M	92.82M	77.59M	100.66M	79.87M	72.39M	60.3M	81.35M	55.17M	41.68M	41.9M	47.98M	40.99M	39.24M	33.2M	42.97M	34.28M	36.92M	37.94M	41.93M	35.52M	37.19M	33.56M	42.72M	36.74M	38.92M	38.34M
Gross Profit	42.17M	36.1M	33.69M	44.16M	75.85M	67.52M	67.4M	57.72M	78.23M	57.45M	53.84M	47.73M	57.31M	41.16M	37.29M	29.52M	36.91M	28.24M	18.66M	24.15M	30.28M	24.79M	24.32M	20.65M	28.99M	22.9M	25.88M	22.96M	35.35M	29.53M	32.5M	28.41M	41.82M	37.72M	39.08M	37.45M
Operating Income	4.18M	-2.81M	-4.47M	8.51M	41.99M	32.47M	19.89M	24.5M	41.19M	29.6M	21.87M	16.51M	20.8M	12.38M	8.86M	3.86M	9.98M	3.79M	-2.51M	1M	7.68M	3.97M	4.34M	2.02M	8.14M	3.51M	2.81M	224K	-33.85M	2.55M	-42.39M	-1.97M	5.49M	4.75M	2.42M	-1.31M
Interest Income	1.93M	5.4M	5.7M	5.49M	6.04M	6.1M	5.16M	3.43M	1.98M	1.02M	903K	604K	n/a	n/a	n/a	193K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123K	n/a	n/a	n/a	1.91M	n/a	n/a	n/a
Pretax Income	6.11M	2.59M	-7.21M	13.99M	46.15M	38.57M	25.04M	27.93M	43.16M	30.61M	22.77M	17.11M	20.33M	12.37M	8.56M	4.06M	8.53M	3.33M	-3.25M	1.01M	6.94M	3.55M	3.35M	690K	7.39M	2.28M	1.61M	-383K	-35.6M	1.9M	-43.73M	-4.15M	3.61M	3.8M	103K	-4.45M
Net Income	4.94M	2.11M	-6.21M	11.77M	39.4M	32.82M	21.41M	23.79M	38.68M	25.58M	19.5M	15.47M	17.7M	10.62M	7.08M	3.31M	9M	2.13M	-2.24M	1.33M	5.89M	2.87M	2.9M	1.23M	4.89M	2.19M	986K	57K	-37.28M	2.61M	-36.02M	-2.07M	319K	4.91M	585K	-5.61M
Selling & General & Admin	25.84M	27.06M	28.05M	25.84M	25.14M	21.88M	21.27M	21.5M	24.02M	16.38M	20.42M	19M	23.68M	18.22M	17.51M	14.74M	15.78M	13.69M	11.8M	13.64M	14.05M	12.21M	12.09M	11.38M	13.9M	12.52M	14.96M	13.99M	19.68M	19.5M	21.8M	20.18M	23.76M	21.19M	23.16M	23.38M
Research & Development	8.64M	8.27M	10.11M	9.81M	8.71M	7.76M	8.24M	8.35M	9.29M	7.77M	8.34M	9.03M	9.24M	8.63M	8.93M	8.54M	8.48M	8.07M	7.12M	7.21M	6.14M	5.98M	5.61M	4.86M	4.32M	4.34M	4.68M	5.54M	4.41M	4.1M	4.23M	5.3M	6.39M	5.63M	7.18M	7.32M
Other Expenses	3.52M	3.58M	13.21M	n/a	n/a	n/a	n/a	3.36M	3.74M	3.7M	3.21M	3.19M	3.6M	1.92M	2M	2.38M	2.67M	2.69M	2.25M	2.3M	2.41M	2.63M	2.29M	2.39M	2.63M	2.53M	2.49M	2.07M	3.29M	3.39M	5.01M	4.9M	6.17M	6.16M	6.31M	7.34M
Operating Expenses	38M	38.91M	38.16M	35.65M	33.85M	33.07M	32.91M	33.21M	37.05M	27.85M	31.97M	31.22M	36.52M	28.77M	28.44M	25.66M	26.93M	24.45M	21.17M	23.15M	22.6M	20.82M	19.98M	18.64M	20.85M	19.39M	22.13M	21.6M	27.38M	26.98M	31.04M	30.39M	36.33M	32.97M	36.66M	38.03M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.98M	1.02M	903K	n/a	465K	11K	298K	n/a	n/a	459K	741K	n/a	737K	419K	989K	1.32M	3.09M	1.24M	1.2M	607K	1.76M	644K	1.34M	2.18M	n/a	950K	2.32M	3.14M
Selling & Marketing Expenses	16.25M	17.86M	18.04M	16.09M	15.01M	14.17M	13.86M	14.96M	16.13M	12.59M	13.96M	13.34M	16.8M	12.93M	12.88M	10.61M	11.72M	9.45M	8.22M	9.7M	9.1M	8.65M	8.67M	8.32M	10.5M	8.63M	10.08M	9.7M	14.31M	14.14M	15.79M	15.01M	15.42M	13.41M	14.64M	15.11M
Cost & Expenses	125.4M	105.01M	113.16M	149.31M	192.24M	150.86M	143.98M	120.65M	168.48M	129.02M	124.78M	108.81M	137.18M	108.65M	100.82M	85.95M	108.28M	79.62M	62.85M	65.05M	70.58M	61.8M	59.23M	51.83M	63.82M	53.67M	59.05M	59.54M	69.31M	62.49M	68.23M	63.95M	79.05M	69.71M	75.58M	76.37M
Income Tax Expense	1.17M	475K	-997K	2.22M	6.75M	5.75M	3.64M	4.15M	4.49M	5.03M	3.27M	1.64M	2.63M	1.75M	1.48M	750K	-472K	1.2M	-1.01M	-326K	1.05M	680K	453K	-542K	2.5M	84K	628K	-440K	1.67M	-710K	-7.71M	-2.08M	3.29M	915K	-1.56M	-2.43M
Shares Outstanding (Basic)	45.22M	46.94M	48.73M	48.26M	47.76M	47.39M	46.96M	46.38M	45.84M	48M	47.29M	46.87M	40.35M	37.87M	35.98M	35.82M	29.21M	26.71M	26.63M	26.68M	27.29M	26.13M	25.9M	25.88M	27.65M	26.42M	26.42M	25.85M	25.85M	29.03M	25.85M	23.04M	25.72M	25.52M	38.36M	25.39M
Shares Outstanding (Diluted)	46.33M	48.36M	48.73M	49.54M	50.6M	50.27M	49.64M	49.47M	48.87M	48M	47.29M	47.03M	40.63M	37.94M	37.09M	36.73M	29.96M	28.34M	26.63M	28.21M	27.32M	26.9M	26.37M	25.89M	25.85M	27.4M	26.66M	25.85M	25.85M	26.79M	25.85M	25.83M	25.85M	25.91M	26.87M	25.39M
EPS (Basic)	0.11	0.04	-0.13	0.24	0.83	0.69	0.46	0.51	0.84	0.53	0.41	0.33	0.48	0.31	0.21	0.10	0.33	0.08	-0.08	0.05	0.23	0.11	0.11	0.05	0.19	0.08	0.04	0.00	-1.44	0.10	-1.39	-0.09	0.01	0.11	0.07	-0.22
EPS (Diluted)	0.11	0.04	-0.13	0.24	0.78	0.65	0.43	0.48	0.79	0.53	0.41	0.33	0.44	0.28	0.20	0.09	0.31	0.08	-0.08	0.05	0.22	0.11	0.11	0.05	0.18	0.08	0.04	0.00	-1.44	0.09	-1.39	-0.08	0.01	0.11	0.04	-0.22
EBITDA	7.7M	769K	300K	13.06M	45.9M	37.87M	37.89M	27.86M	41.11M	33.3M	25.08M	19.69M	24.39M	14.3M	10.86M	6.24M	12.65M	6.49M	-262K	3.3M	10.09M	6.6M	6.63M	4.41M	10.77M	6.04M	6.24M	3.43M	-30.55M	5.93M	6.47M	2.93M	11.66M	10.9M	8.73M	6.75M
EBIT	4.18M	-2.81M	-4.47M	13.99M	44.25M	34.45M	34.49M	27.93M	45.69M	29.6M	22.77M	17.11M	20.33M	12.38M	8.86M	4.06M	8.38M	3.79M	-2.51M	1.01M	6.54M	3.97M	4.34M	2.02M	6.09M	3.51M	3.75M	1.36M	-78.78M	2.55M	1.46M	-1.97M	3.08M	4.75M	2.42M	-585K
Depreciation & Amortization	3.52M	3.58M	4.77M	4.56M	3.9M	3.42M	3.4M	3.36M	3.74M	3.7M	3.21M	3.19M	3.6M	1.92M	2M	2.38M	2.67M	2.69M	2.25M	2.3M	2.41M	2.63M	2.29M	2.39M	2.63M	2.53M	2.49M	2.07M	3.29M	3.39M	5.01M	4.9M	6.17M	6.16M	6.31M	7.34M