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Asset logo for symbol PERI
Perion Network Ltd
PERI70
$8.96arrow_drop_up0.67%$0.06
High Value
Asset logo for symbol PERI
PERI70

$8.96

arrow_drop_up0.67%

Income Statement (PERI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$2.81M$2.58M-$4.47M$8.50M$41.99M
EBITDA$769.00K$6.16M$300.00K$13.06M$45.89M
gross Profit$32.52M$32.52M$33.68M$44.15M$75.84M
NET Income$2.11M$2.11M-$6.20M$11.76M$39.40M
total Revenue$102.19M$102.19M$108.69M$157.82M$234.23M

Balance Sheet (PERI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$131.80M-$151.62M-$122.97M-$169.32M-$181.30M
stockholders Equity$721.81M$721.81M$726.00M$734.69M$718.14M
total Assets$892.46M$892.46M$937.10M$1.00B$1.08B
total Debt$22.92M$4.23M$24.12M$6.64M$7.64M
total Liabilities$170.65M$170.65M$211.10M$271.75M$367.88M

Cash Flow (PERI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$36.21M-$36.29M-$51.22M$259.00K$130.57K
free Cash Flow$11.90M$11.79M-$21.10M$6.45M$47.78M
investing Cash Flow-----$28.20M
operating Cash Flow$16.23M$16.11M-$20.42M$6.89M$48.07M

Perion Network Ltd (PERI) Financials

Perion Network Ltd (PERI) is a leading technology company that specializes in delivering advertising solutions to digital markets. The company's financials reflect its strong performance and growth in recent years. Looking at the income statement, Perion Network Ltd has shown consistent increases in total revenue, gross profit, and net income from stockholders. These figures indicate the company's ability to generate revenue and maintain profitability. Additionally, the ebit and ebitda numbers demonstrate Perion Network Ltd's strong operating performance and cash flow generation. The balance sheet reveals a healthy financial position, with a significant amount of cash equivalents and stockholders equity. The total assets of the company are substantial, indicating its robust asset base. While Perion Network Ltd has some debt, the net debt figure is manageable, reflecting the company's ability to meet its obligations. The total liabilities are reasonable and in line with the company's financials. Regarding cash flow, Perion Network Ltd has recorded positive operating cash flow, indicating its ability to generate cash from its core operations. The financing cash flow reflects the company's activities related to debt financing or equity issuance, while the investing cash flow shows its investments in assets and acquisitions. Lastly, the free cash flow figure showcases the amount of cash available for distribution to investors or reinvestment in the business. Overall, Perion Network Ltd's financials demonstrate its strong performance, solid financial position, and ability to generate cash flow.
Perion Network Ltd (PERI) is a technology company that provides advertising solutions to digital markets. The company's financials paint a positive picture of its performance and financial stability. In terms of revenue, Perion Network Ltd has consistently experienced growth, which is evident from the total revenue figures. The gross profit also reflects the company's ability to generate revenue and effectively control costs. Net income from stockholders has been increasing, indicating that the company is profitable and shareholders are benefiting. The ebit and ebitda figures showcase Perion Network Ltd's strong operating performance and profitability, highlighting its ability to generate income from its core operations. Moving to the balance sheet, Perion Network Ltd has a substantial amount of cash equivalents, providing liquidity and financial flexibility. The net debt is manageable, indicating that the company is not heavily burdened by debt obligations. Stockholders equity is also significant, reflecting the ownership value held by shareholders. Moreover, the total assets represent the company's overall asset base, which is substantial. The amount of total debt is reasonable, considering the company's financials and operations. The total liabilities also align with the company's financial position. Cash flow is a significant aspect, with positive operating cash flow showcasing the company's ability to generate cash from its operations. The financing cash flow reflects the company's financing activities, while the investing cash flow reflects its investments in assets and acquisitions. Lastly, the free cash flow indicates the amount of cash available for distribution or reinvestment. Perion Network Ltd's financials demonstrate its strong performance, financial stability, and ability to generate cash flow.
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