Perion Network's market cap is currently $404.00M. The company's EPS TTM is $0.26; its P/E ratio is 32.78; Perion Network is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 743.15M	$ 640.26M	$ 478.50M	$ 328.06M	$ 261.45M
Gross Profit	$ 272.38M	$ 237.25M	$ 165.28M	$ 107.96M	$ 100.04M
Operating Income	$ 116.74M	$ 109.16M	$ 45.90M	$ 12.25M	$ 18.01M
EBITDA	$ 152.00M	$ 127.50M	$ 55.80M	$ 22.18M	$ 27.72M
Net Income	$ 117.41M	$ 99.22M	$ 38.71M	$ 10.22M	$ 12.89M
Balance Sheet
Cash & Short-Term Investments	$ 472.68M	$ 429.63M	$ 321.65M	$ 60.36M	$ 61.62M
Total Assets	$ 1.08B	$ 870.22M	$ 713.23M	$ 358.68M	$ 283.78M
Total Debt	$ 7.65M	$ 11.48M	$ 13.39M	$ 30.55M	$ 40.70M
Net Debt	$ -179.96M	$ -164.75M	$ -91.06M	$ -17.11M	$ 2.31M
Total Liabilities	$ 359.12M	$ 287.08M	$ 246.27M	$ 174.56M	$ 118.59M
Stockholders' Equity	$ 718.15M	$ 583.13M	$ 466.96M	$ 184.12M	$ 165.18M
Cash Flow
Free Cash Flow	$ 154.65M	$ 121.07M	$ 70.57M	$ 21.54M	$ 44.02M
Operating Cash Flow	$ 155.46M	$ 122.12M	$ 71.11M	$ 22.05M	$ 44.74M
Investing Cash Flow	$ -133.35M	$ -46.82M	$ -243.47M	$ -8.81M	$ -21.15M
Financing Cash Flow	$ -10.82M	$ -3.26M	$ 229.05M	$ -4.05M	$ -24.77M

Currency in USD

Perion Network Earnings and Revenue History

Income Statement >

Perion Network Debt to Assets

Balance Sheet >

Perion Network Cash Flow

Cash Flow >

Perion Network Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing