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Perion Network Ltd (PERI)

Perion Network Ltd (PERI)
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Perion Network Ltd. is a global technology company that delivers online advertising solutions and search monetization to brands and publishers. Perion is committed to providing data-driven execution, from high-impact ad formats to branded search and a unified social and mobile programmatic platform. The company's largest divisions are Undertone and CodeFuel. Undertone's synchronized digital branding solution delivers award-winning creative experiences through cohesive stories to the world's leading brands across the most important touchpoints, screens, and platforms. CodeFuel's search solution platform empowers publishers to create new revenue streams and unique search experience by bringing monetization to content and application developers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 137,140 110,460 102,980 89,340 129,580
Sales Growth +24.15% +7.26% +15.27% -31.05% +26.79%
Net Income 7,960 -4,080 -3,470 -8,350 4,940
Net Income Growth +295.10% -17.58% +58.44% -269.03% +134.12%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 913,760 915,560 907,180 878,270 915,530
Total Assets Growth -0.20% +0.92% +3.29% -4.07% +2.58%
Total Liabilities 237,750 229,230 218,920 162,670 192,590
Total Liabilities Growth +3.72% +4.71% +34.58% -15.54% +12.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 41,930 20,130 14,240 -7,050 6,940
Operating Cash Flow Growth +108.30% +41.36% +301.99% -201.59% +166.92%
Net Cash Flow -66,190 -31,810 -42,560 -5,500 -31,590
Change in Net Cash Flow -108.08% +25.26% -673.82% +82.59% +4.53%
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