Perion Network Ltd. PERI
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.19
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $439.9M | $498.3M | $743.2M | $640.3M | $478.5M | $328.1M | $261.4M | $252.8M | $274.0M | $312.8M |
| Cost of revenue | — | — | — | — | — | — | $25.5M | $23.8M | $24.7M | $25.9M |
| Gross profit | — | — | — | — | — | — | $235.9M | $229.1M | $249.3M | $286.9M |
| R&D | $34.7M | $36.7M | $33.9M | $34.6M | $35.3M | $30.9M | $22.6M | $18.9M | $17.2M | $25.2M |
| SG&A | $36.4M | $38.7M | $32.1M | $27.7M | $23.2M | $15.8M | $15.0M | $16.4M | $21.9M | $28.8M |
| Total operating expenses | $454.8M | $501.3M | $628.9M | $532.8M | $432.6M | $315.8M | $243.4M | $238.2M | $349.6M | $301.4M |
| Operating income | -$14.9M | -$3.0M | $114.3M | $107.4M | $45.9M | $12.3M | $18.0M | $14.7M | -$75.7M | $11.3M |
| Pre-tax income | -$5.0M | $15.5M | $135.2M | $111.9M | $45.3M | $9.6M | $14.5M | $10.9M | -$81.6M | $3.1M |
| Income tax | $3.0M | $2.9M | $20.3M | $14.4M | $6.6M | $610.0K | $1.6M | $2.8M | $8.8M | $212.0K |
| Net income | -$7.9M | $12.6M | $115.0M | $97.5M | $38.7M | $10.2M | $12.9M | $8.1M | -$72.8M | $201.0K |
| EPS, basic | -0.19 | 0.27 | 2.44 | 2.17 | 1.13 | 0.38 | 0.50 | 0.31 | -2.81 | 0.01 |
| EPS, diluted | -0.19 | 0.25 | 2.30 | 2.03 | 1.02 | 0.36 | 0.49 | 0.31 | -2.81 | 0.01 |
| Shares, diluted (wtd. avg.) | $42.1M | $49.6M | $50.1M | $48.1M | $37.8M | $28.8M | $26.4M | $25.9M | $25.8M | $25.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $90.0M | $156.2M | $187.6M | $177.5M | $105.5M | $48.9M | $39.6M | $40.8M | $32.8M | $25.1M |
| Short-term investments | $151.0M | $139.3M | $207.4M | $253.4M | $217.2M | $12.7M | $23.2M | $4.0M | $5.9M | $8.4M |
| Receivables | $187.9M | $164.4M | $231.5M | $160.5M | $115.4M | $81.2M | $49.1M | $55.6M | $62.8M | $71.3M |
| Total current assets | $519.8M | $561.5M | $726.6M | $603.5M | $446.2M | $147.4M | $115.1M | $103.9M | $114.3M | $113.8M |
| Property, plant and equipment | $11.7M | $8.9M | $3.2M | $3.6M | $4.2M | $6.8M | $10.9M | $15.6M | $17.5M | $14.2M |
| Goodwill | $266.1M | $247.1M | $248.0M | $195.5M | $189.3M | $152.3M | $125.8M | $125.1M | $125.1M | $190.7M |
| Other intangibles | $89.2M | $68.9M | $88.7M | $51.7M | $56.7M | $24.4M | $2.6M | $6.5M | $11.3M | $44.0M |
| Total assets | $913.8M | $915.5M | $1.08B | $870.2M | $713.2M | $358.7M | $283.8M | $256.4M | $274.0M | $368.5M |
| Accounts payable | $129.9M | $122.0M | $217.2M | $155.9M | $107.7M | $72.5M | $47.7M | $38.2M | $39.2M | $38.3M |
| Short-term debt | — | — | — | — | $0 | $8.3M | $8.3M | $16.1M | $14.0M | $17.9M |
| Total current liabilities | $188.6M | $161.8M | $340.0M | $234.6M | $193.7M | $120.1M | $83.3M | $77.1M | $81.4M | $86.7M |
| Long-term debt | — | — | — | — | — | — | $8.3M | — | — | — |
| Total liabilities | $237.8M | $192.6M | $359.1M | $287.1M | $246.3M | $174.6M | $118.6M | $107.7M | $135.7M | $160.3M |
| Retained earnings | $188.7M | $196.6M | $184.0M | $70.8M | -$28.4M | -$67.1M | -$77.4M | -$90.3M | -$98.4M | -$25.6M |
| Total equity | $676.0M | $722.9M | $718.1M | $583.1M | $467.0M | $184.1M | $165.2M | $148.8M | $138.3M | $208.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.9M | $6.9M | $155.5M | $122.1M | $71.1M | $22.2M | $44.7M | $32.8M | $36.0M | $30.5M |
| Depreciation and amortisation | $17.7M | $16.4M | $14.1M | $13.8M | $9.9M | $9.9M | $9.7M | $9.7M | $16.6M | $26.0M |
| Stock-based compensation | $31.1M | $27.2M | $18.0M | $13.3M | $7.0M | $4.4M | $2.3M | $2.7M | $2.1M | $6.8M |
| Capital expenditure | $3.8M | $6.9M | $811.0K | $1.1M | $627.0K | $459.0K | $1.2M | $2.0M | $1.6M | $1.5M |
| Investing cash flow | -$37.4M | $62.6M | -$133.4M | -$46.8M | -$243.5M | -$8.9M | -$21.2M | -$1.8M | -$4.9M | $28.1M |
| Financing cash flow | -$71.1M | -$100.9M | -$10.8M | -$3.3M | $229.1M | -$4.0M | -$24.8M | -$23.0M | -$23.8M | -$52.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-000927.
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