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Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers Perion One, a platform that offers seamless, streamlined experience for supply and demand side customers; Outmax AI Agent, an production-grade AI execution agent; Buying Technologies, designed to assist advertisers with campaign planning, design, activation, and optimization by providing data-driven recommendations and automations; Creative Platform, a technology platform enables the automation of high impact ad unit production across all formats; Supply Technology & SODA, Supply Management set of technologies designed to facilitate relationships with publishers by treating impressions in an optimal manner; Supply Optimization & Demand Amplification, an AI solution that helps publishers improve the monetization of inventory; Search Advertising Technology, a publisher management system that provides publishers access to online dashboard; and Agentic Development. Further, the company provides a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that deliver algorithmic search results concurrently with sponsored listings; and AI systems. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Tel Aviv-Yafo, Israel. more
| Time Frame | PERI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.39% | 2.23% | 1.24% |
| 1-Month Return | 12.46% | -5.62% | -4.59% |
| 3-Month Return | 5.13% | -4.84% | -4.14% |
| 6-Month Return | 1.75% | -4.47% | -2.1% |
| 1-Year Return | 15.77% | 14.86% | 16.07% |
| 3-Year Return | -76.1% | 91.1% | 59.52% |
| 5-Year Return | -46.75% | 46.08% | 61.27% |
| 10-Year Return | 71.54% | 122.66% | 218.39% |
| Time Frame | PERI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -90.38% | 215.82% | 90.14% |
| 1-Month Return | 317.33% | -50.53% | -43.54% |
| 3-Month Return | 22.49% | -18.22% | -15.76% |
| 6-Month Return | 3.58% | -8.86% | -4.21% |
| 1-Year Return | 15.77% | 14.86% | 16.07% |
| 3-Year Return | -37.94% | 24.09% | 16.84% |
| 5-Year Return | -11.84% | 7.87% | 10.03% |
| 10-Year Return | 5.54% | 8.33% | 12.28% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 478.50M | 640.26M | 743.15M | 498.29M | 439.93M | [{"date":"2021-12-31","value":64.39,"profit":true},{"date":"2022-12-31","value":86.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.05,"profit":true},{"date":"2025-12-31","value":59.2,"profit":true}] |
| Cost of Revenue | 313.21M | 403.00M | 470.80M | 332.83M | 305.96M | [{"date":"2021-12-31","value":66.53,"profit":true},{"date":"2022-12-31","value":85.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.7,"profit":true},{"date":"2025-12-31","value":64.99,"profit":true}] |
| Gross Profit | 165.28M | 237.25M | 272.36M | 165.45M | 133.97M | [{"date":"2021-12-31","value":60.69,"profit":true},{"date":"2022-12-31","value":87.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.75,"profit":true},{"date":"2025-12-31","value":49.19,"profit":true}] |
| Gross Margin | 34.54% | 37.06% | 36.65% | 33.20% | 30.45% | [{"date":"2021-12-31","value":93.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.9,"profit":true},{"date":"2024-12-31","value":89.61,"profit":true},{"date":"2025-12-31","value":82.18,"profit":true}] |
| Operating Expenses | 119.39M | 128.09M | 158.07M | 168.49M | 147.55M | [{"date":"2021-12-31","value":70.86,"profit":true},{"date":"2022-12-31","value":76.02,"profit":true},{"date":"2023-12-31","value":93.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":87.57,"profit":true}] |
| Operating Income | 45.90M | 109.16M | 114.29M | (3.04M) | (13.58M) | [{"date":"2021-12-31","value":40.16,"profit":true},{"date":"2022-12-31","value":95.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.66,"profit":false},{"date":"2025-12-31","value":-11.88,"profit":false}] |
| Total Non-Operating Income/Expense | (1.16M) | 9.00M | 37.88M | 38.12M | 20.55M | [{"date":"2021-12-31","value":-3.05,"profit":false},{"date":"2022-12-31","value":23.62,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":53.93,"profit":true}] |
| Pre-Tax Income | 45.31M | 113.66M | 135.24M | 15.48M | (4.97M) | [{"date":"2021-12-31","value":33.51,"profit":true},{"date":"2022-12-31","value":84.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.45,"profit":true},{"date":"2025-12-31","value":-3.68,"profit":false}] |
| Income Taxes | 6.61M | 14.44M | 20.28M | 2.87M | 2.96M | [{"date":"2021-12-31","value":32.59,"profit":true},{"date":"2022-12-31","value":71.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.14,"profit":true},{"date":"2025-12-31","value":14.59,"profit":true}] |
| Income After Taxes | 38.71M | 99.22M | 114.96M | 12.61M | (7.93M) | [{"date":"2021-12-31","value":33.67,"profit":true},{"date":"2022-12-31","value":86.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.97,"profit":true},{"date":"2025-12-31","value":-6.9,"profit":false}] |
| Income From Continuous Operations | 38.71M | 99.22M | 116.69M | 12.61M | (7.93M) | [{"date":"2021-12-31","value":33.17,"profit":true},{"date":"2022-12-31","value":85.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.81,"profit":true},{"date":"2025-12-31","value":-6.8,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 38.71M | 99.22M | 114.96M | 12.61M | (7.93M) | [{"date":"2021-12-31","value":33.67,"profit":true},{"date":"2022-12-31","value":86.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.97,"profit":true},{"date":"2025-12-31","value":-6.9,"profit":false}] |
| EPS (Diluted) | 1.00 | 2.06 | 2.64 | 0.67 | 1.14 | [{"date":"2021-12-31","value":37.88,"profit":true},{"date":"2022-12-31","value":78.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.38,"profit":true},{"date":"2025-12-31","value":43.18,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 33.81% | 16.07% | (32.95%) | (11.71%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.54,"profit":true},{"date":"2024-12-31","value":-97.47,"profit":false},{"date":"2025-12-31","value":-34.65,"profit":false}] |
| Cost of Revenue | - | 28.67% | 16.82% | (29.30%) | (8.07%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.68,"profit":true},{"date":"2024-12-31","value":-102.22,"profit":false},{"date":"2025-12-31","value":-28.17,"profit":false}] |
| Gross Profit | - | 43.54% | 14.80% | (39.25%) | (19.03%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.98,"profit":true},{"date":"2024-12-31","value":-90.15,"profit":false},{"date":"2025-12-31","value":-43.7,"profit":false}] |
| Gross Margin | - | 7.28% | (1.10%) | (9.40%) | (8.29%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.08,"profit":false},{"date":"2024-12-31","value":-129.17,"profit":false},{"date":"2025-12-31","value":-113.9,"profit":false}] |
| Operating Expenses | - | 7.29% | 23.41% | 6.59% | (12.43%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":31.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.16,"profit":true},{"date":"2025-12-31","value":-53.11,"profit":false}] |
| Operating Income | - | 137.85% | 4.70% | (102.66%) | 347.00% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":39.72,"profit":true},{"date":"2023-12-31","value":1.35,"profit":true},{"date":"2024-12-31","value":-29.58,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (874.87%) | 320.70% | 0.62% | (46.07%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-272.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.19,"profit":true},{"date":"2025-12-31","value":-14.37,"profit":false}] |
| Pre-Tax Income | - | 150.83% | 18.98% | (88.55%) | (132.13%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.59,"profit":true},{"date":"2024-12-31","value":-58.71,"profit":false},{"date":"2025-12-31","value":-87.6,"profit":false}] |
| Income Taxes | - | 118.47% | 40.44% | (85.86%) | 3.17% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.13,"profit":true},{"date":"2024-12-31","value":-72.47,"profit":false},{"date":"2025-12-31","value":2.68,"profit":true}] |
| Income After Taxes | - | 156.36% | 15.86% | (89.03%) | (162.89%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.14,"profit":true},{"date":"2024-12-31","value":-56.94,"profit":false},{"date":"2025-12-31","value":-104.18,"profit":false}] |
| Income From Continuous Operations | - | 156.36% | 17.60% | (89.19%) | (162.89%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.26,"profit":true},{"date":"2024-12-31","value":-57.04,"profit":false},{"date":"2025-12-31","value":-104.18,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 156.36% | 15.86% | (89.03%) | (162.89%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.14,"profit":true},{"date":"2024-12-31","value":-56.94,"profit":false},{"date":"2025-12-31","value":-104.18,"profit":false}] |
| EPS (Diluted) | - | 106.00% | 28.16% | (74.62%) | 70.15% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.56,"profit":true},{"date":"2024-12-31","value":-70.4,"profit":false},{"date":"2025-12-31","value":66.18,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 129.58M | 89.34M | 102.98M | 110.46M | 137.14M | [{"date":"2024-12-31","value":94.48,"profit":true},{"date":"2025-03-31","value":65.15,"profit":true},{"date":"2025-06-30","value":75.09,"profit":true},{"date":"2025-09-30","value":80.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 87.17M | 62.02M | 68.41M | 73.29M | 89.53M | [{"date":"2024-12-31","value":97.36,"profit":true},{"date":"2025-03-31","value":69.27,"profit":true},{"date":"2025-06-30","value":76.41,"profit":true},{"date":"2025-09-30","value":81.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 42.41M | 27.32M | 34.57M | 37.17M | 47.61M | [{"date":"2024-12-31","value":89.07,"profit":true},{"date":"2025-03-31","value":57.38,"profit":true},{"date":"2025-06-30","value":72.62,"profit":true},{"date":"2025-09-30","value":78.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 32.73% | 30.58% | 33.57% | 33.65% | 34.71% | [{"date":"2024-12-31","value":94.27,"profit":true},{"date":"2025-03-31","value":88.09,"profit":true},{"date":"2025-06-30","value":96.71,"profit":true},{"date":"2025-09-30","value":96.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 38.23M | 40.35M | 41.94M | 42.10M | 37.19M | [{"date":"2024-12-31","value":90.81,"profit":true},{"date":"2025-03-31","value":95.84,"profit":true},{"date":"2025-06-30","value":99.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.33,"profit":true}] |
| Operating Income | 4.18M | (13.03M) | (7.37M) | (4.93M) | 10.42M | [{"date":"2024-12-31","value":40.07,"profit":true},{"date":"2025-03-31","value":-125.01,"profit":false},{"date":"2025-06-30","value":-70.68,"profit":false},{"date":"2025-09-30","value":-47.31,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 4.94M | 6.81M | 7.17M | 4.73M | 3.16M | [{"date":"2024-12-31","value":68.92,"profit":true},{"date":"2025-03-31","value":95.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.06,"profit":true},{"date":"2025-12-31","value":44.13,"profit":true}] |
| Pre-Tax Income | 6.11M | (9.62M) | (3.78M) | (2.56M) | 10.99M | [{"date":"2024-12-31","value":55.57,"profit":true},{"date":"2025-03-31","value":-87.52,"profit":false},{"date":"2025-06-30","value":-34.42,"profit":false},{"date":"2025-09-30","value":-23.32,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 1.17M | (1.27M) | (312.00K) | 1.52M | 3.03M | [{"date":"2024-12-31","value":38.53,"profit":true},{"date":"2025-03-31","value":-42.06,"profit":false},{"date":"2025-06-30","value":-10.3,"profit":false},{"date":"2025-09-30","value":50.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 4.94M | (8.35M) | (3.47M) | (4.08M) | 7.96M | [{"date":"2024-12-31","value":62.05,"profit":true},{"date":"2025-03-31","value":-104.81,"profit":false},{"date":"2025-06-30","value":-43.59,"profit":false},{"date":"2025-09-30","value":-51.22,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 4.94M | (8.35M) | (3.47M) | (4.08M) | 7.96M | [{"date":"2024-12-31","value":62.05,"profit":true},{"date":"2025-03-31","value":-104.81,"profit":false},{"date":"2025-06-30","value":-43.59,"profit":false},{"date":"2025-09-30","value":-51.22,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 4.94M | (8.35M) | (3.47M) | (4.08M) | 7.96M | [{"date":"2024-12-31","value":62.05,"profit":true},{"date":"2025-03-31","value":-104.81,"profit":false},{"date":"2025-06-30","value":-43.59,"profit":false},{"date":"2025-09-30","value":-51.22,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.33 | 0.11 | 0.26 | 0.28 | 0.49 | [{"date":"2024-12-31","value":67.35,"profit":true},{"date":"2025-03-31","value":22.45,"profit":true},{"date":"2025-06-30","value":53.06,"profit":true},{"date":"2025-09-30","value":57.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (31.05%) | 15.27% | 7.26% | 24.16% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-128.55,"profit":false},{"date":"2025-06-30","value":63.2,"profit":true},{"date":"2025-09-30","value":30.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (28.85%) | 10.30% | 7.14% | 22.16% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-130.18,"profit":false},{"date":"2025-06-30","value":46.47,"profit":true},{"date":"2025-09-30","value":32.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | (35.57%) | 26.54% | 7.51% | 28.08% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-126.67,"profit":false},{"date":"2025-06-30","value":94.52,"profit":true},{"date":"2025-09-30","value":26.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (6.56%) | 9.78% | 0.23% | 3.16% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-67.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.39,"profit":true},{"date":"2025-12-31","value":32.34,"profit":true}] |
| Operating Expenses | - | 5.54% | 3.94% | 0.39% | (11.67%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.17,"profit":true},{"date":"2025-09-30","value":6.97,"profit":true},{"date":"2025-12-31","value":-210.59,"profit":false}] |
| Operating Income | - | (411.95%) | (43.46%) | (33.07%) | (311.38%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | 37.96% | 5.17% | (33.94%) | (33.21%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.61,"profit":true},{"date":"2025-09-30","value":-89.4,"profit":false},{"date":"2025-12-31","value":-87.47,"profit":false}] |
| Pre-Tax Income | - | (257.50%) | (60.68%) | (32.25%) | (528.87%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income Taxes | - | (209.17%) | (75.51%) | (585.90%) | 99.80% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-209.58,"profit":false},{"date":"2025-06-30","value":-75.66,"profit":false},{"date":"2025-09-30","value":-587.06,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (268.91%) | (58.41%) | 17.52% | (295.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1535.19,"profit":false},{"date":"2025-06-30","value":-333.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1685.37,"profit":false}] |
| Income From Continuous Operations | - | (268.91%) | (58.41%) | 17.52% | (295.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1535.19,"profit":false},{"date":"2025-06-30","value":-333.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1685.37,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (268.91%) | (58.41%) | 17.52% | (295.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1535.19,"profit":false},{"date":"2025-06-30","value":-333.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1685.37,"profit":false}] |
| EPS (Diluted) | - | (66.67%) | 136.36% | 7.69% | 75.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-48.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.64,"profit":true},{"date":"2025-12-31","value":55,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 446.17M | 603.46M | 726.59M | 561.47M | 519.78M | [{"date":"2021-12-31","value":61.41,"profit":true},{"date":"2022-12-31","value":83.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.27,"profit":true},{"date":"2025-12-31","value":71.54,"profit":true}] |
| Non-current Assets | 267.06M | 267.55M | 350.68M | 354.06M | 393.98M | [{"date":"2021-12-31","value":67.79,"profit":true},{"date":"2022-12-31","value":67.91,"profit":true},{"date":"2023-12-31","value":89.01,"profit":true},{"date":"2024-12-31","value":89.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 713.23M | 871.01M | 1.08B | 915.53M | 913.76M | [{"date":"2021-12-31","value":66.21,"profit":true},{"date":"2022-12-31","value":80.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.99,"profit":true},{"date":"2025-12-31","value":84.82,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 193.71M | 234.61M | 340.03M | 161.85M | 188.58M | [{"date":"2021-12-31","value":56.97,"profit":true},{"date":"2022-12-31","value":69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.6,"profit":true},{"date":"2025-12-31","value":55.46,"profit":true}] |
| Non-current Liabilities | 52.56M | 53.27M | 19.09M | 30.74M | 49.17M | [{"date":"2021-12-31","value":98.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.84,"profit":true},{"date":"2024-12-31","value":57.7,"profit":true},{"date":"2025-12-31","value":92.31,"profit":true}] |
| Total Liabilities | 246.27M | 287.88M | 359.12M | 192.59M | 237.75M | [{"date":"2021-12-31","value":68.58,"profit":true},{"date":"2022-12-31","value":80.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.63,"profit":true},{"date":"2025-12-31","value":66.2,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 375.00K | 398.00K | 413.00K | 391.00K | 341.00K | [{"date":"2021-12-31","value":90.8,"profit":true},{"date":"2022-12-31","value":96.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.67,"profit":true},{"date":"2025-12-31","value":82.57,"profit":true}] |
| Retained Earnings | (28.44M) | 70.79M | 184.00M | 196.62M | 188.68M | [{"date":"2021-12-31","value":-14.46,"profit":false},{"date":"2022-12-31","value":36,"profit":true},{"date":"2023-12-31","value":93.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.97,"profit":true}] |
| Other Stockholders' Equity | 495.15M | 512.53M | 533.81M | 526.15M | 486.71M | [{"date":"2021-12-31","value":92.76,"profit":true},{"date":"2022-12-31","value":96.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true},{"date":"2025-12-31","value":91.18,"profit":true}] |
| Total Shareholders' equity | 466.96M | 583.13M | 718.15M | 722.94M | 676.01M | [{"date":"2021-12-31","value":64.59,"profit":true},{"date":"2022-12-31","value":80.66,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":93.51,"profit":true}] |
| Total Liabilities & Shareholders Equity | 713.23M | 871.01M | 1.08B | 915.53M | 913.76M | [{"date":"2021-12-31","value":66.21,"profit":true},{"date":"2022-12-31","value":80.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.99,"profit":true},{"date":"2025-12-31","value":84.82,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 35.25% | 20.40% | (22.73%) | (7.42%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.88,"profit":true},{"date":"2024-12-31","value":-64.46,"profit":false},{"date":"2025-12-31","value":-21.06,"profit":false}] |
| Non-current Assets | - | 0.18% | 31.07% | 0.96% | 11.27% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.1,"profit":true},{"date":"2025-12-31","value":36.28,"profit":true}] |
| Total Assets | - | 22.12% | 23.68% | (15.01%) | (0.19%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":93.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.4,"profit":false},{"date":"2025-12-31","value":-0.82,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 21.11% | 44.93% | (52.40%) | 16.52% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":46.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-116.62,"profit":false},{"date":"2025-12-31","value":36.76,"profit":true}] |
| Non-current Liabilities | - | 1.34% | (64.16%) | 61.00% | 59.98% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.19,"profit":true},{"date":"2023-12-31","value":-105.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.33,"profit":true}] |
| Total Liabilities | - | 16.89% | 24.75% | (46.37%) | 23.45% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":68.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-187.38,"profit":false},{"date":"2025-12-31","value":94.76,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 6.13% | 3.77% | (5.33%) | (12.79%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.45,"profit":true},{"date":"2024-12-31","value":-86.85,"profit":false},{"date":"2025-12-31","value":-208.5,"profit":false}] |
| Retained Earnings | - | (348.90%) | 159.94% | 6.86% | (4.03%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-218.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.29,"profit":true},{"date":"2025-12-31","value":-2.52,"profit":false}] |
| Other Stockholders' Equity | - | 3.51% | 4.15% | (1.44%) | (7.49%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":84.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.59,"profit":false},{"date":"2025-12-31","value":-180.49,"profit":false}] |
| Total Shareholders' equity | - | 24.88% | 23.15% | 0.67% | (6.49%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.06,"profit":true},{"date":"2024-12-31","value":2.68,"profit":true},{"date":"2025-12-31","value":-26.09,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 22.12% | 23.68% | (15.01%) | (0.19%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":93.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.4,"profit":false},{"date":"2025-12-31","value":-0.82,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 561.47M | 530.70M | 513.94M | 526.58M | 519.78M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.52,"profit":true},{"date":"2025-06-30","value":91.54,"profit":true},{"date":"2025-09-30","value":93.79,"profit":true},{"date":"2025-12-31","value":92.58,"profit":true}] |
| Non-current Assets | 354.06M | 347.57M | 393.25M | 388.98M | 393.98M | [{"date":"2024-12-31","value":89.87,"profit":true},{"date":"2025-03-31","value":88.22,"profit":true},{"date":"2025-06-30","value":99.81,"profit":true},{"date":"2025-09-30","value":98.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 915.53M | 878.27M | 907.18M | 915.55M | 913.76M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.93,"profit":true},{"date":"2025-06-30","value":99.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.8,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 161.85M | 133.78M | 161.84M | 168.41M | 188.58M | [{"date":"2024-12-31","value":85.83,"profit":true},{"date":"2025-03-31","value":70.94,"profit":true},{"date":"2025-06-30","value":85.82,"profit":true},{"date":"2025-09-30","value":89.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 30.74M | 28.89M | 57.09M | 60.82M | 49.17M | [{"date":"2024-12-31","value":50.54,"profit":true},{"date":"2025-03-31","value":47.51,"profit":true},{"date":"2025-06-30","value":93.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":80.85,"profit":true}] |
| Total Liabilities | 192.59M | 162.67M | 218.92M | 229.23M | 237.75M | [{"date":"2024-12-31","value":81,"profit":true},{"date":"2025-03-31","value":68.42,"profit":true},{"date":"2025-06-30","value":92.08,"profit":true},{"date":"2025-09-30","value":96.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 391.00K | 388.00K | 360.00K | 361.00K | 341.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.23,"profit":true},{"date":"2025-06-30","value":92.07,"profit":true},{"date":"2025-09-30","value":92.33,"profit":true},{"date":"2025-12-31","value":87.21,"profit":true}] |
| Retained Earnings | 196.62M | 188.27M | 184.80M | 180.72M | 188.68M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.76,"profit":true},{"date":"2025-06-30","value":93.99,"profit":true},{"date":"2025-09-30","value":91.92,"profit":true},{"date":"2025-12-31","value":95.97,"profit":true}] |
| Other Stockholders' Equity | 526.15M | 527.25M | 501.54M | 504.22M | 486.71M | [{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.12,"profit":true},{"date":"2025-09-30","value":95.63,"profit":true},{"date":"2025-12-31","value":92.31,"profit":true}] |
| Total Shareholders' equity | 722.94M | 715.60M | 688.26M | 686.33M | 676.01M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.98,"profit":true},{"date":"2025-06-30","value":95.2,"profit":true},{"date":"2025-09-30","value":94.94,"profit":true},{"date":"2025-12-31","value":93.51,"profit":true}] |
| Total Liabilities & Shareholders Equity | 915.53M | 878.27M | 907.18M | 915.55M | 913.76M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.93,"profit":true},{"date":"2025-06-30","value":99.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.8,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (5.48%) | (3.16%) | 2.46% | (1.29%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-222.8,"profit":false},{"date":"2025-06-30","value":-128.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-52.48,"profit":false}] |
| Non-current Assets | - | (1.83%) | 13.14% | (1.09%) | 1.28% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.26,"profit":false},{"date":"2025-12-31","value":9.78,"profit":true}] |
| Total Assets | - | (4.07%) | 3.29% | 0.92% | (0.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-123.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.03,"profit":true},{"date":"2025-12-31","value":-5.96,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (17.34%) | 20.97% | 4.06% | 11.98% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-82.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.37,"profit":true},{"date":"2025-12-31","value":57.1,"profit":true}] |
| Non-current Liabilities | - | (5.99%) | 97.56% | 6.53% | (19.15%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.7,"profit":true},{"date":"2025-12-31","value":-19.63,"profit":false}] |
| Total Liabilities | - | (15.53%) | 34.58% | 4.71% | 3.72% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-44.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.61,"profit":true},{"date":"2025-12-31","value":10.75,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.77%) | (7.22%) | 0.28% | (5.54%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-276.21,"profit":false},{"date":"2025-06-30","value":-2597.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1994.46,"profit":false}] |
| Retained Earnings | - | (4.24%) | (1.84%) | (2.21%) | 4.41% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-96.34,"profit":false},{"date":"2025-06-30","value":-41.84,"profit":false},{"date":"2025-09-30","value":-50.09,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.21% | (4.88%) | 0.54% | (3.47%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":39.25,"profit":true},{"date":"2025-06-30","value":-910.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-648.39,"profit":false}] |
| Total Shareholders' equity | - | (1.02%) | (3.82%) | (0.28%) | (1.50%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (4.07%) | 3.29% | 0.92% | (0.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-123.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.03,"profit":true},{"date":"2025-12-31","value":-5.96,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 71.11M | 122.12M | 155.46M | 6.94M | 41.93M | [{"date":"2021-12-31","value":45.74,"profit":true},{"date":"2022-12-31","value":78.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.46,"profit":true},{"date":"2025-12-31","value":26.97,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (243.47M) | (46.82M) | (133.35M) | 62.60M | (37.40M) | [{"date":"2021-12-31","value":-388.92,"profit":false},{"date":"2022-12-31","value":-74.78,"profit":false},{"date":"2023-12-31","value":-213.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-59.74,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 229.05M | (3.26M) | (10.82M) | (100.91M) | (71.05M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.42,"profit":false},{"date":"2023-12-31","value":-4.73,"profit":false},{"date":"2024-12-31","value":-44.06,"profit":false},{"date":"2025-12-31","value":-31.02,"profit":false}] |
| Net Change in Cash | 56.66M | 71.99M | 11.43M | (31.59M) | (66.19M) | [{"date":"2021-12-31","value":78.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.87,"profit":true},{"date":"2024-12-31","value":-43.88,"profit":false},{"date":"2025-12-31","value":-91.95,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 70.48M | 121.06M | 154.65M | 67.00K | 38.17M | [{"date":"2021-12-31","value":45.57,"profit":true},{"date":"2022-12-31","value":78.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.04,"profit":true},{"date":"2025-12-31","value":24.68,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 71.74% | 27.30% | (95.54%) | 504.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":14.23,"profit":true},{"date":"2023-12-31","value":5.42,"profit":true},{"date":"2024-12-31","value":-18.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (80.77%) | 184.85% | (146.94%) | (159.74%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-43.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-79.5,"profit":false},{"date":"2025-12-31","value":-86.42,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (101.42%) | 232.20% | 832.39% | (29.59%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.18,"profit":false},{"date":"2023-12-31","value":27.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-3.55,"profit":false}] |
| Net Change in Cash | - | 27.06% | (84.13%) | (376.42%) | 109.55% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":24.7,"profit":true},{"date":"2023-12-31","value":-76.79,"profit":false},{"date":"2024-12-31","value":-343.6,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 71.77% | 27.75% | (99.96%) | 56868.66% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.13,"profit":true},{"date":"2023-12-31","value":0.05,"profit":true},{"date":"2024-12-31","value":-0.18,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 4.34M | (7.05M) | 21.29M | 5.88M | 23.42M | [{"date":"2024-12-31","value":18.52,"profit":true},{"date":"2025-03-31","value":-30.1,"profit":false},{"date":"2025-06-30","value":90.9,"profit":true},{"date":"2025-09-30","value":25.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 10.78M | 7.89M | (25.44M) | 12.81M | (34.71M) | [{"date":"2024-12-31","value":84.15,"profit":true},{"date":"2025-03-31","value":61.59,"profit":true},{"date":"2025-06-30","value":-198.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-270.98,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (13.31M) | (6.48M) | (33.24M) | (7.94M) | (25.52M) | [{"date":"2024-12-31","value":-1330700000,"profit":false},{"date":"2025-03-31","value":-648400000,"profit":false},{"date":"2025-06-30","value":-3323800000,"profit":false},{"date":"2025-09-30","value":-794000000,"profit":false},{"date":"2025-12-31","value":-2552158300,"profit":false}] |
| Net Change in Cash | 1.51M | (5.50M) | (37.06M) | 10.76M | (34.38M) | [{"date":"2024-12-31","value":14.02,"profit":true},{"date":"2025-03-31","value":-51.14,"profit":false},{"date":"2025-06-30","value":-344.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-319.67,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 2.93M | (8.75M) | 19.80M | 5.23M | 23.02M | [{"date":"2024-12-31","value":12.75,"profit":true},{"date":"2025-03-31","value":-38,"profit":false},{"date":"2025-06-30","value":86.04,"profit":true},{"date":"2025-09-30","value":22.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (262.48%) | (402.01%) | (72.36%) | 298.02% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-88.07,"profit":false},{"date":"2025-06-30","value":-134.89,"profit":false},{"date":"2025-09-30","value":-24.28,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (26.80%) | (422.38%) | (150.36%) | (370.98%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (51.27%) | 412.62% | (76.11%) | 221.43% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.45,"profit":false},{"date":"2025-12-31","value":53.67,"profit":true}] |
| Net Change in Cash | - | (464.72%) | 573.89% | (129.02%) | (419.67%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-80.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.48,"profit":false},{"date":"2025-12-31","value":-73.13,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (398.16%) | (326.39%) | (73.59%) | 340.05% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-117.09,"profit":false},{"date":"2025-06-30","value":-95.98,"profit":false},{"date":"2025-09-30","value":-21.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PERI | |
|---|---|
| Cash Ratio | 1.67 |
| Current Ratio | 2.76 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PERI | |
|---|---|
| ROA (LTM) | -0.93% |
| ROE (LTM) | -1.13% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PERI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.26 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.74 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PERI | |
|---|---|
| Trailing PE | NM |
| Forward PE | 13.28 |
| P/S (TTM) | 0.92 |
| P/B | 0.57 |
| Price/FCF | 18 |
| EV/R | 0.24 |
| EV/Ebitda | 7.94 |
| PEG | 0.39 |
Perion Network (PERI) share price today is $9.87
Yes, Indians can buy shares of Perion Network (PERI) on Vested. To buy
Yes, you can purchase fractional shares of Perion Network (PERI) via the Vested app. You can start investing in Perion Network (PERI) with a minimum investment of $1.
You can invest in shares of Perion Network (PERI) via Vested in three simple steps:
The 52-week high price of Perion Network (PERI) is $11.79. The 52-week low price of Perion Network (PERI) is $7.
The price-to-earnings (P/E) ratio of Perion Network (PERI) is
The price-to-book (P/B) ratio of Perion Network (PERI) is 0.57
The dividend yield of Perion Network (PERI) is 0.00%
The market capitalization of Perion Network (PERI) is $386.22M
The stock symbol (or ticker) of Perion Network is PERI
Consider the share price of Perion Network as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Perion Network has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Perion Network shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Perion Network stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Perion Network and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Perion Network stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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