Rapid7
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $217,960 | $214,193 | $210,253 | $216,261 |
Gross Profit | 150,987 | 151,134 | 150,773 | 149,994 |
EBITDA | 23,097 | 24,355 | 19,124 | 16,252 |
EBIT | 11,897 | 12,965 | 7,459 | 4,816 |
Net Income | 9,809 | 8,338 | 2,105 | -1,481 |
Net Change In Cash | 217,960 | 214,193 | 210,253 | 216,261 |
Free Cash Flow | 34,411 | 42,280 | 28,396 | 62,590 |
Cash | 130,613 | 261,327 | 291,462 | 334,686 |
Basic Shares | 65,181 | 64,696 | 64,224 | 63,901 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $844,007 | $777,707 | $685,083 | $535,404 |
Gross Profit | 592,972 | 545,966 | 470,734 | 366,456 |
EBITDA | 97,311 | -80,733 | -70,285 | -88,120 |
EBIT | 52,418 | -80,733 | -111,323 | -121,621 |
Net Income | 25,526 | -149,260 | -124,717 | -146,334 |
Net Change In Cash | 844,007 | 777,707 | 685,083 | 535,404 |
Cost of Revenue | 45,632 | -7,328 | ||
Free Cash Flow | 168,245 | 99,912 | 57,822 | 44,907 |
Cash | 334,686 | 213,629 | 207,287 | 164,582 |
Basic Shares | 63,183 | 60,756 | 58,552 | 55,270 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.57 |
2025-06-30 | $0.13 |
2025-03-31 | $0.49 |
2024-12-31 | $0.48 |
