Perion Network
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $129,577 | $102,198 | $102,198 | $108,691 |
Gross Profit | 42,175 | 36,101 | 32,522 | 33,686 |
EBITDA | 7,700 | 769 | 6,168 | 300 |
EBIT | 4,176 | -2,810 | 2,589 | -4,473 |
Net Income | 4,941 | 2,114 | 2,114 | -6,209 |
Net Change In Cash | 129,577 | 102,198 | 102,198 | 108,691 |
Free Cash Flow | 2,981 | 11,902 | 11,792 | -21,105 |
Cash | 156,228 | 154,730 | 155,854 | 147,099 |
Basic Shares | 46,325 | 48,360 | 48,360 | 48,733 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $498,286 | $743,155 | $640,256 | $478,498 |
Gross Profit | 165,451 | 272,382 | 237,251 | 165,283 |
EBITDA | 21,832 | 152,000 | 127,502 | 55,804 |
EBIT | 5,398 | 137,908 | 113,664 | 45,907 |
Net Income | 12,614 | 117,413 | 99,225 | 38,706 |
Net Change In Cash | 498,286 | 743,155 | 640,256 | 478,498 |
Free Cash Flow | 113 | 154,652 | 121,073 | 70,574 |
Cash | 156,228 | 187,609 | 176,226 | 104,446 |
Basic Shares | 49,555 | 50,073 | 48,071 | 37,829 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.33 |
2024-09-30 | $0.04 |
2024-06-30 | -$0.13 |
2024-03-31 | $0.24 |
