Perion Network Ltd. (PERI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 300M 600M 900M FY09: 27.2M FY10: 29.5M FY11: 35.5M FY12: 537M FY13: 325.5M FY14: 388.7M FY15: 220.9M FY16: 312.8M FY17: 274M FY18: 252.8M FY19: 261.4M FY20: 328.1M FY21: 478.5M FY22: 640.3M FY23: 743.2M FY24: 498.3M FY25: 439.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 30M 60M 90M FY09: 25.7M FY10: 27.9M FY11: 32.6M FY12: 55M FY13: 75.7M FY09 FY10 FY11 FY12 FY13

Operating Income Annual

-150M 0 150M 300M 450M FY09: 11.5M FY10: 11.3M FY11: 4.5M FY12: 382.5M FY13: 82.2M FY14: 63M FY15: -39M FY16: 11.3M FY17: -75.7M FY18: 14.7M FY19: 18M FY20: 12.3M FY21: 45.9M FY22: 107.4M FY23: 114.3M FY24: -3M FY25: -14.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-100M 0 100M 200M 300M FY09: 8M FY10: 8.4M FY11: 5.7M FY12: 290.9M FY13: 28.6M FY14: 42.8M FY15: -68.7M FY16: 201K FY17: -72.8M FY18: 8.1M FY19: 12.9M FY20: 10.2M FY21: 38.7M FY22: 97.5M FY23: 115M FY24: 12.6M FY25: -7.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 9M 18M 27M FY09: 1.5M FY10: 1.6M FY11: 2.8M FY12: 5.5M FY13: 6.1M FY14: 10.9M FY15: 7.9M FY16: 25.9M FY17: 24.7M FY18: 23.8M FY19: 25.5M FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19

Operating Cash Flow Annual

0 150M 300M 450M FY09: 10.7M FY10: 9.8M FY11: 7M FY12: 309.4M FY13: 61.4M FY14: 72M FY15: 17.6M FY16: 30.5M FY17: 36M FY18: 32.8M FY19: 44.7M FY20: 22.2M FY21: 71.1M FY22: 122.1M FY23: 155.5M FY24: 6.9M FY25: 41.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 150M 300M 450M FY09: 10.2M FY10: 9.5M FY11: 6.7M FY12: 307.7M FY13: 59.4M FY14: 61.2M FY15: 15.5M FY16: 29M FY17: 34.4M FY18: 30.8M FY19: 43.5M FY20: 21.7M FY21: 70.5M FY22: 121.1M FY23: 154.7M FY24: 67K FY25: 38.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY10: 9.8M FY11: 10M FY12: 53.3M FY13: 54.8M FY14: 70.3M FY15: 71.3M FY16: 25.6M FY17: 25.8M FY18: 25.9M FY19: 26.4M FY20: 28.8M FY21: 37.8M FY22: 48.1M FY23: 50.1M FY24: 49.6M FY25: 42.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.