← Perion Network Ltd. PERI
Market Price
$9.80
Market Cap
$394.98M
P/E Ratio
N/A
Revenue (FY 2025)
↓-11.7% YoY
$439.93M
3-Yr CAGR: -11.8%
Net Income
↓-162.9% YoY
-$7.93M
Net Margin: -1.8%
Free Cash Flow
↑56,806.0% YoY
$38.13M
FCF Yield: 9.65%
EPS (Diluted)
↓-176.0% YoY
$-0.19
Basic: $-0.19
Return on Equity
Efficiency
-1.2%
ROA: -44.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PERI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $312.8M | — | $296.3M | $0.2M | — | — | — | $30.5M | $29.0M | — |
| FY 2017 | $274.0M | -12.4% | $249.3M | $-72.8M | -36,296.0% | $-0.94 | — | $36.0M | $34.4M | +18.8% |
| FY 2018 | $252.8M | -7.7% | $229.1M | $8.1M | +111.2% | $0.31 | +133.0% | $32.8M | $30.8M | -10.6% |
| FY 2019 | $261.4M | +3.4% | $235.9M | $12.9M | +58.8% | $0.49 | +58.1% | $44.7M | $43.5M | +41.5% |
| FY 2020 | $328.1M | +25.5% | $28.1M | $10.2M | -20.7% | $0.36 | -26.5% | $22.2M | $21.7M | -50.2% |
| FY 2021 | $478.5M | +45.9% | $66.8M | $38.7M | +278.5% | $1.02 | +183.3% | $71.1M | $70.5M | +224.8% |
| FY 2022 | $640.3M | +33.8% | $133.0M | $99.2M | +156.4% | $2.06 | +102.0% | $122.1M | $121.1M | +71.8% |
| FY 2023 | $743.2M | +16.1% | $148.5M | $117.4M | +18.3% | $2.34 | +13.6% | $155.5M | $154.7M | +27.7% |
| FY 2024 | $498.3M | -32.9% | $35.7M | $12.6M | -89.3% | $0.25 | -89.3% | $6.9M | $0.1M | -100.0% |
| FY 2025 | $439.9M | -11.7% | $110.0M | $-7.9M | -162.9% | $-0.19 | -176.0% | $41.9M | $38.1M | +56,806.0% |
Valuation
Market Price
$9.80
Market Cap
$394.98M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.59
FCF Yield
9.65%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.00%
Operating Margin
-3.39%
Net Margin
-1.80%
Return on Equity (ROE)
-1.17%
Return on Assets (ROA)
-44.49%
Asset Turnover
24.67x
Revenue 3-Yr CAGR
-11.76%
Financial Health & Liquidity
Current Ratio
0.47
Cash Ratio
2.38
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$90.00M
Total Debt
N/A
Book Value / Share
$16.72
Cash Flow Efficiency
Operating Cash Flow
$41.93M
Capital Expenditures (CapEx)
$3.80M
Free Cash Flow
$38.13M
OCF / Revenue
9.53%
FCF / Revenue
8.67%
FCF 3-Yr CAGR
-31.96%
Per Share Metrics
EPS (Diluted)
$-0.19
EPS (Basic)
$-0.19
Dividends / Share
N/A
Book Value / Share
$16.72
EPS YoY Growth
-176.00%
Balance Sheet (FY 2025)
Total Assets
$17.83M
Total Liabilities
$37.82M
Stockholders' Equity
$676.01M
Current Assets
$17.83M
Current Liabilities
$37.82M