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Perion Network Ltd. (NASDAQ:PERI)
IL · Delayed Price · Currency is USD
Also listed: PERI.TACommunication Services · Advertising Agencies
8.50-0.16 (-1.84%)
Insider Score
––Not scored
PERI Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Strong
From PERI’s reported statements · Q2 2026 (trailing 12 months)
Profitability9 / 20
Loses money on what it sells.
- Revenue
- $436.2M
- Net income
- -$12.9M
- Net margin
- -3.0%
Leverage20 / 20
Little or no net debt.
- Total debt
- $22.1M
- Cash
- $64.5M
- Net debt / EBITDA
- -5.59x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $457.0M
- Current liabilities
- $180.4M
- Current ratio
- 2.53
Cash generation16 / 20
The business funds itself from operations.
- Operating cash flow
- $38.7M
- Free cash flow
- $35.1M
- FCF margin
- 8.0%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 37.0M
- Share growth (1y)
- -12.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PERI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 98.24 M | 90.37 M | 137.14 M | 110.46 M | 102.98 M | 89.34 M |
| Revenue Growth (YoY) | -4.60 % | 1.16 % | 5.84 % | 8.09 % | -5.25 % | -43.39 % |
| Cost of Revenue | 72.12 M | 63.01 M | 89.53 M | 73.29 M | 68.41 M | 62.02 M |
| Gross Profit | 26.12 M | 27.36 M | 47.61 M | 37.17 M | 34.57 M | 27.32 M |
| SG&A Expense | 27.21 M | 30.77 M | 28.51 M | 28.58 M | 28.70 M | 27.10 M |
| R&D Expense | 6.41 M | 6.95 M | 8.68 M | 8.58 M | 8.95 M | 8.45 M |
| Operating Expenses | 33.62 M | 42.62 M | 37.19 M | 42.10 M | 41.94 M | 40.35 M |
| Operating Income | -7.50 M | -15.26 M | 10.42 M | -4.93 M | -7.37 M | -13.03 M |
| Pretax Income | -7.79 M | -13.21 M | 10.99 M | -2.56 M | -3.78 M | -9.62 M |
| Tax Provision | -1.04 M | -3.21 M | 3.03 M | 1.52 M | -312.00 K | -1.27 M |
| Net Income | -6.76 M | -10.00 M | 7.96 M | -4.08 M | -3.47 M | -8.35 M |
| EPS (Basic) | -0.18 | -0.26 | 0.20 | -0.10 | -0.08 | -0.19 |
| EPS (Diluted) | -0.18 | -0.26 | 0.19 | -0.10 | -0.08 | -0.19 |
| Shares Outstanding | 36.99 M | 39.10 M | 40.07 M | 40.79 M | 42.03 M | 44.87 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.