Varonis Systems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $173,369 | $161,577 | $152,163 | $136,423 |
Gross Profit | 136,811 | 126,428 | 120,914 | 107,405 |
EBITDA | -20,447 | -25,152 | -29,016 | -29,396 |
EBIT | -24,792 | -28,128 | -31,585 | -31,815 |
Net Income | -27,775 | -29,942 | -35,824 | -35,783 |
Net Change In Cash | 173,369 | 161,577 | 152,163 | 136,423 |
Free Cash Flow | 20,743 | 30,427 | 18,297 | 65,336 |
Cash | 202,482 | 157,354 | 199,231 | 153,107 |
Basic Shares | 129,166 | 113,254 | 112,348 | 112,651 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $623,533 | $550,950 | $499,160 | $473,634 |
Gross Profit | 493,443 | 457,103 | 427,409 | 403,798 |
EBITDA | -104,011 | -63,579 | -117,223 | -109,052 |
EBIT | -116,320 | -74,705 | -117,223 | -121,228 |
Net Income | -129,324 | -95,765 | -100,916 | -124,518 |
Net Change In Cash | 623,533 | 550,950 | 499,160 | 473,634 |
Cost of Revenue | -437,961 | |||
Free Cash Flow | 134,803 | 108,506 | 54,317 | 475 |
Cash | 202,482 | 185,585 | 230,740 | 367,800 |
Basic Shares | 129,166 | 111,661 | 109,141 | 109,281 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.08 |
2025-09-30 | $0.06 |
2025-06-30 | $0.03 |
2025-03-31 | $0.01 |
