Varonis Systems

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$148,068
$130,346
$114,022
$154,099
Gross Profit
124,061
107,910
92,673
134,752
EBITDA
-19,162
-29,113
-47,967
-5,244
EBIT
-13,395
-31,971
-50,876
-8,211
Net Income
91,477
-23,948
-40,490
5,433
Net Change In Cash
148,068
130,346
114,022
154,099
Free Cash Flow
21,253
10,905
56,426
8,293
Cash
282,218
155,403
147,051
230,740
Basic Shares
111,382
111,885
109,990
109,007

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$499,160
$473,634
$390,134
$292,689
Gross Profit
427,409
403,798
330,735
248,428
EBITDA
-117,223
-109,052
-87,806
-68,512
EBIT
-117,223
-121,228
-106,926
-87,416
Net Income
-100,916
-124,518
-116,861
-94,010
Net Change In Cash
499,160
473,634
390,134
292,689
Cost of Revenue
-437,961
571,669
165,163
Free Cash Flow
54,317
475
-3,312
-15,958
Cash
230,740
367,800
805,761
234,092
Basic Shares
109,141
109,281
105,305
94,336

Earnings Calls

Quarter EPS
2024-09-30
$0.10
2024-06-30
$0.05
2024-03-31
-$0.03
2023-12-31
$0.27