Varonis Systems
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $161,577 | $152,163 | $136,423 | $158,514 |
Gross Profit | 126,428 | 120,914 | 107,405 | 132,459 |
EBITDA | -25,152 | -29,016 | -29,396 | -7,364 |
EBIT | -28,128 | -31,585 | -31,815 | -9,947 |
Net Income | -29,942 | -35,824 | -35,783 | -12,994 |
Net Change In Cash | 161,577 | 152,163 | 136,423 | 158,514 |
Free Cash Flow | 30,427 | 18,297 | 65,336 | 19,922 |
Cash | 157,354 | 199,231 | 153,107 | 185,585 |
Basic Shares | 113,254 | 112,348 | 112,651 | 112,488 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $550,950 | $499,160 | $473,634 | $390,134 |
Gross Profit | 457,103 | 427,409 | 403,798 | 330,735 |
EBITDA | -63,579 | -117,223 | -109,052 | -80,150 |
EBIT | -74,705 | -117,223 | -121,228 | -99,270 |
Net Income | -95,765 | -100,916 | -124,518 | -116,861 |
Net Change In Cash | 550,950 | 499,160 | 473,634 | 390,134 |
Cost of Revenue | -437,961 | 571,669 | ||
Free Cash Flow | 108,506 | 54,317 | 475 | -3,312 |
Cash | 185,585 | 230,740 | 367,800 | 805,761 |
Basic Shares | 111,661 | 109,141 | 109,281 | 105,305 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.03 |
2025-03-31 | $0.01 |
2024-12-31 | $0.18 |
