Varonis Systems
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $152,163 | $136,423 | $158,514 | $148,068 |
Gross Profit | 120,914 | 107,405 | 132,459 | 124,061 |
EBITDA | -34,004 | -41,347 | 24,246 | -20,864 |
EBIT | -31,585 | -43,766 | 21,663 | -23,640 |
Net Income | 52,701 | -35,783 | -12,994 | -18,333 |
Net Change In Cash | 152,163 | 136,423 | 158,514 | 148,068 |
Free Cash Flow | 18,297 | 65,336 | 19,922 | 21,253 |
Cash | 199,231 | 153,107 | 185,585 | 282,218 |
Basic Shares | 112,348 | 112,651 | 112,488 | 112,268 |
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 | -67,310 | -117,223 | -109,052 | -98,694 |
EBIT | -78,436 | -117,223 | -121,228 | -117,814 |
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 |
|---|---|
2025-06-30 | $0.03 |
2025-03-31 | $0.01 |
2024-12-31 | $0.18 |
2024-09-30 | $0.10 |
