Varonis Systems
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $180,023 | $173,126 | $173,369 | $161,577 |
Gross Profit | 135,511 | 131,556 | 136,811 | 126,428 |
EBITDA | -33,450 | -35,681 | -20,447 | -25,152 |
EBIT | -40,631 | -40,035 | -24,792 | -28,128 |
Net Income | -46,809 | -36,854 | -27,775 | -29,942 |
Net Change In Cash | 180,023 | 173,126 | 173,369 | 161,577 |
Free Cash Flow | 20,700 | 50,071 | 20,743 | 30,427 |
Cash | 233,643 | 179,339 | 202,482 | 157,354 |
Basic Shares | 115,300 | 115,788 | 129,166 | 114,974 |
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 |
|---|---|
2026-06-30 | -$0.26 |
2026-03-31 | $0.06 |
2025-12-31 | $0.08 |
2025-09-30 | $0.06 |