Rapid7
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $216,261 | $214,654 | $207,991 | $205,101 |
Gross Profit | 150,369 | 151,637 | 144,198 | 141,150 |
EBITDA | 7,279 | 33,581 | 17,751 | 21,726 |
EBIT | 22,343 | 6,880 | 10,378 | |
Net Income | 2,172 | 16,554 | 8,195 | 2,258 |
Net Change In Cash | 216,261 | 214,654 | 207,991 | 205,101 |
Free Cash Flow | 62,590 | 38,502 | 29,204 | 27,534 |
Cash | 334,686 | 222,571 | 236,975 | 198,716 |
Basic Shares | 63,901 | 74,537 | 74,250 | 74,021 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $844,007 | $777,707 | $685,083 | $535,404 |
Gross Profit | 592,972 | 545,966 | 470,734 | 366,456 |
EBITDA | 35,035 | -80,733 | -70,285 | -88,120 |
EBIT | -80,733 | -111,323 | -121,620 | |
Net Income | 25,526 | -149,260 | -124,717 | -146,334 |
Net Change In Cash | 844,007 | 777,707 | 685,083 | 535,404 |
Cost of Revenue | 45,632 | -7,328 | ||
Free Cash Flow | 168,245 | 84,034 | 40,677 | 35,053 |
Cash | 213,629 | 207,287 | 164,582 | |
Basic Shares | 63,183 | 60,756 | 58,552 | 55,270 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.48 |
2024-09-30 | $0.66 |
2024-06-30 | $0.58 |
2024-03-31 | $0.55 |
