Rapid7
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $214,193 | $210,253 | $216,261 | $214,654 |
Gross Profit | 151,134 | 150,773 | 150,369 | 151,637 |
EBITDA | 24,355 | 19,124 | 24,253 | 33,581 |
EBIT | 12,965 | 7,459 | 12,817 | 22,343 |
Net Income | 8,338 | 2,105 | -1,481 | 16,554 |
Net Change In Cash | 214,193 | 210,253 | 216,261 | 214,654 |
Free Cash Flow | 46,594 | 28,396 | 62,590 | 38,502 |
Cash | 261,327 | 291,462 | 334,686 | 222,571 |
Basic Shares | 64,696 | 64,224 | 63,183 | 74,537 |
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 | 84,034 | 40,677 | 35,053 |
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 |
2025-06-30 | $0.58 |
2025-03-31 | $0.49 |
2024-12-31 | $0.48 |
