What is Perion Network's operating income?

Perion Network's total operating income in 2025 was -$14.90 million, based on the following breakdown: Total Gross Profit: $439.93 million Total Operating Expenses: $454.83 million

Perion Network (PERI) Financials

$9.61 +0.18 (+1.91%)

Closing price 07/28/2026 04:00 PM Eastern

Extended Trading

$9.58 -0.03 (-0.30%)

As of 06:00 AM Eastern

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Annual Income Statements for Perion Network

This table shows Perion Network's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-69	2.85	-73	8.12	13	10	39	97	115	13	-7.93
Consolidated Net Income / (Loss)	-69	0.20	-73	8.12	13	10	39	97	115	13	-7.93
Net Income / (Loss) Continuing Operations	-42	2.85	-73	8.12	13	10	39	97	115	13	-7.93
Total Pre-Tax Income	-41	3.06	-82	11	15	9.62	45	112	135	15	-4.97
Total Operating Income	-39	11	-76	15	18	12	46	107	114	-3.04	-15
Total Gross Profit	213	287	249	253	261	328	478	640	743	498	440
Total Revenue	221	313	274	253	261	328	478	640	743	498	440
Operating Revenue	221	313	274	253	261	328	478	640	743	498	440
Total Cost of Revenue	7.88	26	25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	252	276	325	238	243	316	433	533	629	501	455
Selling, General & Admin Expense	31	29	22	16	15	16	23	28	32	39	36
Marketing Expense	23	55	53	39	35	39	53	57	59	68	76
Research & Development Expense	22	25	17	19	23	31	35	35	34	37	35
Depreciation Expense	11	26	17	9.72	9.71	9.92	9.90	14	14	16	18
Other Operating Expenses / (Income)	91	140	131	152	161	220	311	399	489	334	288
Restructuring Charge	1.05	0.73	0.00	2.08	0.00	0.00	0.00	0.00	0.00	6.90	1.32
Total Other Income / (Expense), net	-1.94	-8.29	-5.92	-3.79	-3.47	-2.64	-0.58	4.50	21	19	9.93
Income Tax Expense	0.70	0.21	-8.83	2.78	1.65	-0.61	6.61	14	20	2.87	2.96
Basic Earnings per Share	($0.96)	$0.12	($2.81)	$0.31	$0.50	$0.38	-	$2.17	$2.44	$0.27	($0.19)
Weighted Average Basic Shares Outstanding	71.30M	25.52M	25.85M	25.85M	25.97M	26.69M	34.40M	44.87M	47.13M	47.28M	42.10M
Diluted Earnings per Share	($0.96)	$0.12	($2.81)	$0.31	$0.49	$0.36	-	$2.03	$2.30	$0.25	($0.19)
Weighted Average Diluted Shares Outstanding	71.30M	25.56M	25.85M	25.86M	26.36M	28.80M	37.83M	48.07M	50.07M	49.56M	42.10M
Weighted Average Basic & Diluted Shares Outstanding	75.81M	77.22M	77.55M	25.85M	26.24M	27.35M	43.70M	46.17M	47.99M	44.83M	39.02M

No quarterly income statements for Perion Network are available.

This table details how cash moves in and out of Perion Network's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-77	0.50	7.61	8.05	-1.20	9.27	57	72	11	-32	-66
Net Cash From Operating Activities	18	30	36	33	45	22	71	122	155	6.94	42
Net Cash From Continuing Operating Activities	24	34	36	33	45	22	71	122	155	6.94	42
Net Income / (Loss) Continuing Operations	-42	2.85	-73	8.12	13	10	39	97	115	13	-7.93
Consolidated Net Income / (Loss)	-69	0.20	-73	8.12	13	10	39	97	115	13	-7.93
Depreciation Expense	11	26	17	9.72	9.71	9.92	9.90	14	14	16	18
Amortization Expense	0.00	-	-	-	-	-	0.00	0.00	-1.15	-1.26	-0.62
Non-Cash Adjustments To Reconcile Net Income	81	11	92	0.82	7.05	12	16	7.42	41	32	41
Changes in Operating Assets and Liabilities, net	-27	-6.14	-0.32	14	15	-9.68	6.10	3.38	-13	-53	-8.38
Net Cash From Investing Activities	-120	28	-4.85	-1.82	-21	-8.92	-243	-47	-133	63	-37
Net Cash From Continuing Investing Activities	-120	28	-4.85	-1.82	-21	-8.92	-243	-47	-133	63	-37
Purchase of Property, Plant & Equipment	-2.03	-1.50	-1.61	-2.04	-1.21	-0.46	-0.63	-1.06	-0.81	-6.87	-5.74
Acquisitions	-87	-	0.00	0.00	-1.20	-19	-38	-9.57	-102	0.00	-27
Purchase of Investments	-27	-	2.50	-	-19	-13	-217	-253	-318	-179	-210
Sale of Property, Plant & Equipment	0.02	0.15	0.01	0.06	0.49	0.01	0.10	0.01	0.03	0.05	0.04
Sale and/or Maturity of Investments	0.00	34	-	1.91	-	23	13	217	288	248	205
Net Cash From Financing Activities	19	-53	-24	-23	-25	-4.05	229	-3.26	-11	-101	-71
Net Cash From Continuing Financing Activities	19	-53	-24	-23	-25	-4.05	229	-3.26	-11	-101	-71
Repayment of Debt	-2.30	-63	-26	-45	-24	-8.33	-8.33	0.00	0.00	0.00	-0.45
Repurchase of Preferred Equity	-	-	-	-	-	-	-	0.00	0.00	-47	-71
Other Financing Activities, net	8.50	-30	-2.55	-3.33	-0.59	4.29	6.90	-3.26	-11	-54	0.61
Effect of Exchange Rate Changes	0.01	-0.14	0.29	0.08	-0.02	0.08	-0.03	-0.06	0.14	-0.21	0.33
Cash Interest Paid	2.26	5.68	4.62	3.57	2.32	1.10	0.20	0.01	0.01	0.01	0.09
Cash Income Taxes Paid	21	3.98	2.70	1.26	4.01	3.18	4.37	7.69	18	13	8.35

No quarterly cash flow statements for Perion Network are available.

This table presents Perion Network's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	442	368	274	256	284	359	713	870	1,077	916	914
Total Current Assets	144	114	114	104	115	147	446	603	727	561	520
Cash & Equivalents	18	24	32	39	38	48	104	176	188	156	90
Restricted Cash	-	-	-	1.69	1.22	1.22	1.09	1.30	1.34	1.13	1.18
Short-Term Investments	42	8.41	5.91	4.00	23	13	217	253	285	217	223
Accounts Receivable	67	71	63	56	49	81	115	160	232	164	188
Prepaid Expenses	17	10	14	3.53	3.17	4.56	8.08	12	21	23	18
Plant, Property, & Equipment, net	13	14	17	16	11	6.77	4.21	3.61	3.18	8.92	12
Total Noncurrent Assets	286	240	142	137	158	205	263	263	348	345	382
Goodwill	204	191	125	125	126	152	189	196	248	247	266
Intangible Assets	66	44	11	6.50	2.64	24	57	52	89	69	89
Noncurrent Deferred & Refundable Income Taxes	12	4.12	4.80	4.41	6.17	7.11	5.23	5.78	4.18	8.52	9.27
Other Noncurrent Operating Assets	3.46	1.62	1.13	0.94	23	21	12	10	6.69	21	18
Total Liabilities & Shareholders' Equity	442	368	274	256	284	359	713	870	1,077	916	914
Total Liabilities	242	160	136	108	119	175	246	287	359	193	238
Total Current Liabilities	107	87	81	77	83	120	194	235	340	162	189
Accounts Payable	40	38	39	38	48	72	108	156	217	122	130
Accrued Expenses	23	17	18	17	18	21	40	38	43	33	38
Current Deferred Revenue	7.73	5.35	5.27	3.79	4.19	5.71	3.85	2.38	2.30	2.05	1.21
Other Current Liabilities	12	7.65	5.15	1.81	4.69	12	42	39	78	3.65	20
Total Noncurrent Liabilities	136	74	54	31	35	54	53	52	19	31	49
Noncurrent Deferred & Payable Income Tax Liabilities	19	8.09	0.00	-	-	-	-	-	-	0.00	7.40
Other Noncurrent Operating Liabilities	41	5.72	7.61	6.16	27	54	53	52	19	31	42
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	200	208	138	149	165	184	467	583	718	723	676
Total Preferred & Common Equity	200	208	138	149	165	184	467	583	718	723	676
Total Common Equity	200	208	138	149	165	184	467	583	718	723	676
Common Stock	227	235	237	240	243	252	497	514	535	528	488
Retained Earnings	-26	-26	-98	-90	-77	-67	-28	71	184	197	189
Treasury Stock	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00
Accumulated Other Comprehensive Income / (Loss)	-0.79	-0.27	0.53	0.14	0.13	0.11	-0.13	-0.58	-0.08	-0.22	0.27

No quarterly balance sheets for Perion Network are available.

This table displays calculated financial ratios and metrics derived from Perion Network's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	39,024,964.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	39,024,964.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.20
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-27	11	-53	11	16	13	39	94	97	-2.48	-10
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	16.04%	13.53%	-0.34%	-1.54%
Earnings before Interest and Taxes (EBIT)	-41	11	-76	15	18	12	45	107	114	-3.04	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-30	37	-59	24	28	22	55	121	127	12	2.15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-96	-4.02	39	28	41	1.16	26	86	5.23	-108	-23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	239	254	162	144	119	131	144	152	244	350	362
Increase / (Decrease) in Invested Capital	69	15	-92	-17	-25	12	13	7.99	92	106	12
Book Value per Share	$15.99	$2.75	$1.79	$1.92	$6.39	$7.02	$17.07	$13.35	$15.55	$15.06	$15.08
Tangible Book Value per Share	($5.59)	($0.35)	$0.03	$0.22	$1.42	$0.28	$8.08	$7.69	$8.26	$8.48	$7.16
Total Capital	299	286	199	189	182	192	467	583	718	723	676
Total Debt	99	78	61	40	17	8.33	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	75	60	47	24	8.33	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	39	45	23	-4.35	-46	-53	-323	-431	-474	-374	-314
Capital Expenditures (CapEx)	2.01	1.35	1.60	1.98	0.72	0.45	0.53	1.05	0.78	6.83	5.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.19	13	9.40	-1.97	-23	-26	-70	-62	-87	25	17
Debt-free Net Working Capital (DFNWC)	61	45	47	43	40	36	252	369	387	400	331
Net Working Capital (NWC)	37	27	33	27	32	27	252	369	387	400	331
Net Nonoperating Expense (NNE)	41	10	20	2.83	3.08	2.81	0.50	-3.92	-18	-15	-2.50
Net Nonoperating Obligations (NNO)	39	45	23	-4.35	-46	-53	-323	-431	-474	-373	-314
Total Depreciation and Amortization (D&A)	11	26	17	9.72	9.71	9.92	9.90	14	13	15	17
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.88)	$0.00	($2.82)	$0.62	$0.50	$0.38	$1.13	$2.21	$0.00	$0.27	($0.19)
Adjusted Weighted Average Basic Shares Outstanding	0.00	25.52M	25.85M	25.85M	25.97M	26.69M	34.40M	44.87M	47.13M	47.28M	42.10M
Adjusted Diluted Earnings per Share	($2.88)	$0.00	($2.82)	$0.62	$0.49	$0.36	$1.02	$2.06	$0.00	$0.25	($0.19)
Adjusted Weighted Average Diluted Shares Outstanding	25.27M	25.56M	25.85M	25.86M	26.36M	28.80M	37.83M	48.07M	50.07M	49.56M	42.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.27M	25.74M	25.85M	25.85M	26.24M	27.35M	43.70M	46.17M	47.99M	44.83M	39.02M
Normalized Net Operating Profit after Tax (NOPAT)	24	11	7.01	12	16	8.58	39	94	97	3.14	-9.51
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

No quarterly metrics and ratios for Perion Network are available.

Financials Breakdown Chart

Perion Network Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Perion Network's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Perion Network's net income appears to be on an upward trend, with a most recent value of -$7.93 million in 2025, falling from -$68.66 million in 2015. The previous period was $12.61 million in 2024. Check out Perion Network's forecast to explore projected trends and price targets.

Perion Network's total operating income in 2025 was -$14.90 million, based on the following breakdown:

Total Gross Profit: $439.93 million
Total Operating Expenses: $454.83 million

Over the last 10 years, Perion Network's total revenue changed from $220.95 million in 2015 to $439.93 million in 2025, a change of 99.1%.

Perion Network's total liabilities were at $237.75 million at the end of 2025, a 23.5% increase from 2024, and a 1.9% decrease since 2015.

In the past 10 years, Perion Network's cash and equivalents has ranged from $17.52 million in 2015 to $187.61 million in 2023, and is currently $90.00 million as of their latest financial filing in 2025.

Over the last 10 years, Perion Network's book value per share changed from 15.99 in 2015 to 15.08 in 2025, a change of -5.7%.

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Financial statements for NASDAQ:PERI last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Perion Network (PERI) Financials

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Perion Network Financials - Frequently Asked Questions

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Perion Network (PERI) Financials

Annual Income Statements for Perion Network

Quarterly Income Statements for Perion Network

Annual Cash Flow Statements for Perion Network

Quarterly Cash Flow Statements for Perion Network

Annual Balance Sheets for Perion Network

Quarterly Balance Sheets for Perion Network

Annual Metrics And Ratios for Perion Network

Quarterly Metrics And Ratios for Perion Network

Financials Breakdown Chart

Perion Network Financials - Frequently Asked Questions

When does Perion Network's financial year end?

How has Perion Network's net income changed over the last 10 years?

What is Perion Network's operating income?

How has Perion Network's revenue changed over the last 10 years?

How much debt does Perion Network have?

How much cash does Perion Network have?

How has Perion Network's book value per share changed over the last 10 years?

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