CyberArk Software

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$328,030
$317,601
$314,384
$240,102
Gross Profit
239,394
241,340
240,618
192,917
EBITDA
10,639
10,891
58,138
-7,153
EBIT
-22,096
-20,733
28,138
-11,090
Net Income
-90,828
11,463
-97,118
11,110
Net Change In Cash
328,030
317,601
314,384
240,102
Free Cash Flow
-363
95,522
60,767
51,568
Cash
886,384
413,554
526,467
1,238,472
Basic Shares
50,122
51,204
48,116
48,261

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,000,742
$751,888
$591,710
$502,917
Gross Profit
792,365
595,757
465,664
409,610
EBITDA
28,677
-43,771
-117,566
-59,059
EBIT
-13,306
-60,954
-133,769
-73,287
Net Income
-93,461
-66,504
-130,368
-83,946
Net Change In Cash
1,000,742
751,888
591,710
502,917
Free Cash Flow
220,828
51,256
37,191
65,812
Cash
526,467
355,933
347,338
356,850
Basic Shares
44,182
41,658
40,583
39,645

Earnings Calls

Quarter EPS
2025-06-30
$0.88
2025-03-31
$0.98
2024-12-31
$0.80
2024-09-30
$0.94