CyberArk Software
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $224,706 | $224,706 | $221,550 | $223,104 |
Gross Profit | 179,688 | 179,563 | 179,017 | 185,155 |
EBITDA | -19,951 | -2,357 | -558 | |
EBIT | -23,976 | -6,378 | -4,710 | |
Net Income | -12,923 | -12,923 | 5,470 | 8,911 |
Net Change In Cash | 224,706 | 224,706 | 221,550 | 223,104 |
Free Cash Flow | 41,723 | 41,723 | 66,770 | 46,203 |
Cash | 641,014 | 641,014 | 440,524 | 372,196 |
Basic Shares | 43,146 | 42,948 | 47,737 | 41,899 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $751,888 | $591,710 | $502,917 | $464,431 |
Gross Profit | 597,277 | 465,664 | 409,610 | 381,860 |
EBITDA | -97,222 | -136,247 | -64,109 | 21,481 |
EBIT | -114,405 | -152,450 | -78,337 | 6,006 |
Net Income | -66,504 | -130,368 | -83,946 | -5,758 |
Net Change In Cash | 751,888 | 591,710 | 502,917 | 464,431 |
Free Cash Flow | 51,256 | 37,191 | 65,812 | 99,595 |
Cash | 355,933 | 347,338 | 356,850 | 499,992 |
Basic Shares | 41,658 | 40,583 | 39,645 | 38,628 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.54 |
2024-03-31 | $0.75 |
2023-12-31 | $0.81 |
2023-09-30 | $0.42 |
