CyberArk Software
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $314,384 | $240,102 | $224,706 | $224,706 |
Gross Profit | 261,181 | 192,917 | 179,688 | 179,563 |
EBITDA | -25,363 | -7,153 | -19,951 | |
EBIT | -15,985 | -11,090 | -23,976 | |
Net Income | -97,118 | 11,110 | -12,923 | -12,923 |
Net Change In Cash | 314,384 | 240,102 | 224,706 | 224,706 |
Free Cash Flow | 60,767 | 51,568 | 41,723 | 41,723 |
Cash | 526,467 | 1,238,472 | 641,014 | 641,014 |
Basic Shares | 48,116 | 48,260 | 43,229 | 42,948 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,000,742 | $751,888 | $591,710 | $502,917 |
Gross Profit | 785,264 | 595,757 | 465,664 | 409,610 |
EBITDA | 26,017 | -43,771 | -117,566 | -59,059 |
EBIT | -15,966 | -63,021 | -133,769 | -73,287 |
Net Income | -93,461 | -66,504 | -130,368 | -83,946 |
Net Change In Cash | 1,000,742 | 751,888 | 591,710 | 502,917 |
Free Cash Flow | 220,828 | 51,256 | 37,191 | 65,812 |
Cash | 526,467 | 355,933 | 347,338 | 356,850 |
Basic Shares | 44,182 | 41,658 | 40,583 | 39,645 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.80 |
2024-09-30 | $0.94 |
2024-06-30 | $0.54 |
2024-03-31 | $0.75 |
