Rapid7
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $214,654 | $207,991 | $205,101 | $205,268 |
Gross Profit | 151,637 | 144,198 | 141,150 | 145,520 |
EBITDA | 13,961 | 17,751 | 21,726 | 24,574 |
EBIT | 2,723 | 6,880 | 10,378 | 13,163 |
Net Income | 16,554 | 8,195 | 2,258 | 20,048 |
Net Change In Cash | 214,654 | 207,991 | 205,101 | 205,268 |
Free Cash Flow | 48,916 | 29,204 | 27,534 | 60,254 |
Cash | 222,571 | 236,975 | 198,716 | 213,629 |
Basic Shares | 74,537 | 74,250 | 74,021 | 73,728 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $777,707 | $685,083 | $535,404 | $411,486 |
Gross Profit | 545,966 | 470,734 | 366,456 | 289,969 |
EBITDA | -80,733 | -70,285 | -88,120 | -50,095 |
EBIT | -80,733 | -111,323 | -121,620 | -72,726 |
Net Income | -149,260 | -124,717 | -146,334 | -98,849 |
Net Change In Cash | 777,707 | 685,083 | 535,404 | 411,486 |
Cost of Revenue | 45,632 | -7,328 | 49,525 | |
Free Cash Flow | 84,034 | 40,677 | 35,053 | -15,045 |
Cash | 213,629 | 207,287 | 164,582 | 173,617 |
Basic Shares | 60,756 | 58,552 | 55,270 | 51,036 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.66 |
2024-06-30 | $0.58 |
2024-03-31 | $0.55 |
2023-12-31 | $0.72 |
