Perion Network Ltd. PERI
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $439.93M, -11.7% YoY · Filed Mar 16, 2026
Perion Network Ltd. (PERI) files with the SEC under industry code 7371, Services-Computer Programming Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $439.9 million and a net loss of $7.9 million. Free cash flow was $38.1 million. As of Dec 31, 2025 it held $241.0 million in cash and investments and $22.4 million in total debt.
Revenue
$439.93M
-11.7% vs prior year
Net income
$-7.93M
-162.9% vs prior year
Operating cash flow
$41.93M
+504.2% vs prior year
Free cash flow
$38.13M
+56806.0% vs prior year
EPS
$-0.19
-176.0% vs prior year
Dividend per share
None
Shares outstanding
39.02M
-12.9% vs prior year
Net cash
$218.67M
FY 2025
Operating margin
-3.4%
FY 2025
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- PERI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Tel Aviv, Israel
- SEC filer status
- Accelerated filer
- SEC CIK
- 1338940
- Former names
- Perion Networks Ltd. (until Nov 9, 2011); IncrediMail Ltd. (until Oct 31, 2011)
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Zscaler, Inc. ZS
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $439.9M | $498.3M | $743.2M | $640.3M | $478.5M |
| Operating income | -$14.9M | -$3.0M | $114.3M | $107.4M | $45.9M |
| Net income | -$7.9M | $12.6M | $115.0M | $97.5M | $38.7M |
| Diluted EPS | -$0.19 | $0.25 | $2.30 | $2.03 | $1.02 |
| Operating cash flow | $41.9M | $6.9M | $155.5M | $122.1M | $71.1M |
| Free cash flow | $38.1M | $67,000 | $154.7M | $121.1M | $70.5M |
| Total assets | $913.8M | $915.5M | $1.1B | $870.2M | $713.2M |
| Total liabilities | $237.8M | $192.6M | $359.1M | $287.1M | $246.3M |
| Stockholders' equity | $676.0M | $722.9M | $718.1M | $583.1M | $467.0M |
| Cash and investments | $241.0M | $295.6M | $395.1M | $429.6M | $321.6M |
| Total debt | $22.4M | $22.3M | $7.6M | $11.5M | $13.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Aug 26, 2026 | Aug 26, 2026 |
| 6-K | Current report (foreign issuer) | Aug 10, 2026 | Aug 10, 2026 |
| 6-K | Current report (foreign issuer) | Jul 20, 2026 | Jul 20, 2026 |
| 6-K | Current report (foreign issuer) | Jul 8, 2026 | Jul 8, 2026 |
All 657 Perion Network Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.