Perion Network Ltd. (PERI) Spending and interest coverage
- R&D / revenue · 12 months: Value 7.88%; Formula and calculation Research and development expense / revenue. Period ending 2025-12-31..
- Stock-based compensation / revenue · 12 months: Value 7.07%; Formula and calculation Share-based compensation / revenue. Period ending 2025-12-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 7.88% | Research and development expense / revenue. Period ending 2025-12-31. $34.65M ÷ $439.93M × 100 ≈ 7.88% |
| Stock-based compensation / revenue · 12 months | 7.07% | Share-based compensation / revenue. Period ending 2025-12-31. $31.12M ÷ $439.93M × 100 ≈ 7.07% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 34.65M USD | Research and Development Expense |
| Revenue | 439.93M USD | |
| Stock-based compensation | 31.12M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -14.90M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $34.65M | $439.93M | $31.12M | $-14.90M | (m) | 7.88% | 7.07% | (m) | (m) |
| 2024-12-31 | $36.66M | $498.29M | $27.21M | $-3.04M | (m) | 7.36% | 5.46% | (m) | (m) |
| 2023-12-31 | $33.07M | $743.15M | $15.59M | $116.74M | (m) | 4.45% | 2.10% | (m) | (m) |
| 2023-06-30 | $33.64M | $691.90M | $12.94M | $115.17M | (m) | 4.86% | 1.87% | (m) | (m) |
| 2022-12-31 | $34.42M | $640.26M | $11.57M | $109.16M | (m) | 5.38% | 1.81% | (m) | (m) |
| 2022-06-30 | $35.24M | $550.98M | $10.13M | $71.56M | (m) | 6.40% | 1.84% | (m) | (m) |
| 2021-12-31 | $35.35M | $478.50M | $6.99M | $45.90M | (m) | 7.39% | 1.46% | (m) | (m) |
| 2021-06-30 | $34.02M | $401.16M | $4.50M | $26.48M | (m) | 8.48% | 1.12% | (m) | (m) |
| 2020-12-31 | $30.88M | $328.06M | $4.45M | $12.25M | (m) | 9.41% | 1.36% | (m) | (m) |
| 2020-06-30 | $26.44M | $270.43M | (m) | $10.14M | (m) | 9.78% | (m) | (m) | (m) |
| 2019-12-31 | $22.59M | $261.45M | $2.29M | $18.01M | (m) | 8.64% | 0.88% | (m) | (m) |
| 2019-06-30 | $19.13M | $246.56M | (m) | $18.01M | (m) | 7.76% | (m) | (m) | (m) |
| 2018-12-31 | $18.88M | $252.84M | $2.72M | $14.69M | (m) | 7.47% | 1.07% | (m) | (m) |
| 2018-06-30 | $18.44M | $266.02M | $2.49M | $-28.26M | (m) | 6.93% | 0.94% | (m) | (m) |
| 2017-12-31 | $17.19M | $273.99M | $2.11M | $-75.66M | (m) | 6.27% | 0.77% | (m) | (m) |
| 2017-06-30 | $21.52M | $290.67M | (m) | $-34.12M | (m) | 7.41% | (m) | (m) | (m) |
| 2016-12-31 | $26.53M | $312.79M | $6.84M | $11.35M | (m) | 8.48% | 2.19% | (m) | (m) |
| 2016-06-30 | $30.27M | $274.04M | (m) | $-95.01M | (m) | 11.05% | (m) | (m) | (m) |
| 2015-12-31 | $26.38M | $220.95M | $7.43M | $-66.02M | (m) | 11.94% | 3.36% | (m) | (m) |
| 2015-06-30 | $33.31M | $265.08M | (m) | $40.40M | (m) | 12.57% | (m) | (m) | (m) |
| 2014-12-31 | $44.13M | $388.73M | (m) | $55.30M | (m) | 11.35% | (m) | (m) | (m) |
| 2014-06-30 | $27.11M | $151.06M | (m) | $-8.97M | (m) | 17.95% | (m) | (m) | (m) |
| 2013-12-31 | $13.39M | $87.15M | (m) | $3.88M | (m) | 15.37% | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $10.73M | $60.22M | (m) | $6.18M | (m) | 17.83% | (m) | (m) | (m) |
| 2011-12-31 | $7.45M | $35.47M | (m) | $4.55M | (m) | 21.01% | (m) | (m) | (m) |
| 2010-12-31 | $6.61M | $29.50M | (m) | $11.30M | (m) | 22.40% | (m) | (m) | (m) |
| 2009-12-31 | $6.25M | $27.20M | (m) | $11.49M | (m) | 23.00% | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.