Perion Network Ltd.

Perion Network Ltd.

PERI.TA
Perion Network Ltd.IL flagTel Aviv Stock Exchange
2,780.00
ILA
-32.00
- -
1.14BMarket Cap
Perion Network Ltd.
PERI.TA
(Tel Aviv Stock Exchange)

Recent

price

2,780.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.2
10.86
17.78
79.19
17.1
9.3
12.26
10.6
9.78
10.07
12.29
13.91
14.27
15.77
10.54
10.45
10.84
Revenue per Share
2.62
1.74
1.04
6.96
1.88
-2.89
0.01
-2.81
0.31
0.5
0.38
1.13
2.17
2.44
0.27
-0.19
-0.24
Basic EPS, GAAP
2.97
2.06
4.61
14.46
2.69
0.65
1.13
1.33
1.19
1.68
0.81
2.05
2.7
3.28
- -
0.91
1.31
Free Cash Flow per Basic Share
2.64
1.19
- -
15.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.66
2.18
3.14
2.66
1.89
-1.08
-1
-3.8
-3.48
-2.97
-2.51
-0.82
1.59
3.91
4.17
4.49
4.4
Book Value per Share
8.71
0.14
-5.32
-1.92
2.86
-2.94
-1.04
0.08
0.67
1.41
0.28
6.42
7.49
8.1
8.61
7.62
7.34
Tangible Book Value per Share
3
3
3
4
23
24
26
26
26
26
27
34
45
47
47
42
41
Basic Weighted Avg Shares
29
35
60
326
389
221
313
274
253
261
328
478
640
743
498
440
441
Sales/Revenue/Turnover
38.31
12.82
10.26
25.27
22.36
15.76
3.86
3.65
6.63
6.89
3.73
9.12
16.18
17.89
1.08
-3.09
-3.89
Operating Margin (%)
1
1
4
2
21
11
26
17
10
10
10
10
14
14
16
18
19
Depreciation Expense
8
6
4
29
43
-69
- -
-73
8
13
10
39
97
115
13
-8
-10
Net Income, GAAP
27.81
2.95
41.17
26.6
17.99
- -
6.93
- -
25.47
11.32
- -
14.58
12.9
14.99
18.52
- -
27.56
Effective Tax Rate (%)
28.44
15.98
5.87
8.79
11.02
-31.07
0.06
-26.55
3.21
4.93
3.12
8.09
15.23
15.47
2.53
-1.8
-2.17
Profit Margin (%)
28
- -
-4
-3
91
37
27
33
27
32
27
252
369
387
400
331
303
Working Capital
- -
- -
7
4
38
75
60
47
24
29
18
10
8
3
19
20
20
LT Debt
28
32
55
57
246
200
208
138
149
165
184
467
583
718
723
676
650
Total Equity
29.58
14.22
7.11
91.09
40.76
- -
3.86
- -
6.46
8.1
- -
10.75
16.84
17.18
0.6
- -
- -
Return on Invested Capital (%)
156.41
91.25
28.23
154.68
88.15
- -
10.1
- -
-25.4
-34.77
- -
-152.03
286.75
83.69
6.13
- -
-3.68
Return on Capital (%)
156.41
91.25
39.83
264.97
158.71
- -
- -
- -
- -
- -
- -
- -
- -
89.96
6.61
-4.11
-5.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
20
20
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
39
39
Market Capitalization
41,944
39,858
41,176

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
527
520
470
Cash, Cash Equivalents & STI
316
313
293
Accounts Receivable, Net
175
188
151
Inventories
- -
- -
- -
Total Current Liabilities
168
189
168
Payables & Accruals
160
166
148
ST Debt
3
2
2
Deferred Revenue
2
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.65%
39.16%
-6.49%
Free Cash Flow
5,711.62%
11,406.06%
56,805.97%
Net Income, GAAP
-3,627.3%
39.28%
-162.89%
Sales/Revenue/Turnover
10.14%
10.22%
-11.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
158
109
102
130
498
2025
89
103
110
137
440
2026
90
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
-0.13
0.05
0.11
0.27
2025
-0.19
-0.08
-0.1
0.2
-0.19
2026
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Perion Network Ltd. (NASDAQ: PERI; TASE: PERI.TA) is an Israel-based global technology company that provides AI-powered digital advertising solutions to brands, agencies, publishers and retailers worldwide. Founded in 1999 and headquartered in Tel Aviv, the company operates its Perion One unified platform across Web, Social (including Facebook, Instagram, TikTok and YouTube), Audio, Digital Out-of-Home (DOOH), Mobile, Connected TV (CTV), Video and search channels; core offerings include the Wildfire Publisher Platform for traffic monetization via partnerships with Microsoft Bing, Facebook and Taboola, High Impact Advertising (HIA) with immersive creative formats, Actionable Performance Monitoring (APM) for social campaign management, programmatic real-time bidding and audience targeting technologies, cookieless SORT targeting solutions, search monetization with privacy-focused browser extensions, and Perion Algo for custom AI-driven bidding optimization across walled gardens and DSPs like Google DV360 and The Trade Desk. Perion maintains offices in New York, Los Angeles, London, Chicago, Boston, Atlanta, Toronto, Montreal and Kyiv, serving enterprise clients including Fortune 500 companies with a focus on performance marketing, retail media and cross-channel ad optimization in North America (principal market), Europe and other regions. In May 2025, Perion acquired Greenbids, an advanced AI optimization platform, for $27.5 million upfront plus earnouts and retention incentives, integrating its custom algorithms as Perion Algo to expand into lower-funnel walled garden channels and enhance client retention with clients like Spotify and Accor; the company launched AI-driven SODA and DOOH Player solutions in 2025 to drive recurring revenue; reported Q3 2025 revenue of $110.5 million with 75% CTV growth and 26% DOOH growth; and expanded its share repurchase program to $200 million, underscoring confidence in long-term growth across high-potential verticals.