Varonis Systems
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $158,514 | $148,068 | $130,346 | $114,022 |
Gross Profit | 132,459 | 124,061 | 107,910 | 92,673 |
EBITDA | 26,390 | -20,864 | -25,968 | -44,724 |
EBIT | 23,807 | -23,640 | -28,826 | -47,633 |
Net Income | -12,994 | -18,333 | -23,948 | -40,490 |
Net Change In Cash | 158,514 | 148,068 | 130,346 | 114,022 |
Free Cash Flow | 19,922 | 21,253 | 10,905 | 56,426 |
Cash | 185,585 | 282,218 | 155,403 | 147,051 |
Basic Shares | 112,488 | 112,268 | 111,885 | 109,990 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $550,950 | $499,160 | $473,634 | $390,134 |
Gross Profit | 457,103 | 427,409 | 403,798 | 330,735 |
EBITDA | -65,166 | -117,223 | -109,052 | -98,694 |
EBIT | -76,292 | -117,223 | -121,228 | -117,814 |
Net Income | 34,644 | -100,916 | -124,518 | -116,861 |
Net Change In Cash | 550,950 | 499,160 | 473,634 | 390,134 |
Cost of Revenue | -437,961 | 571,669 | ||
Free Cash Flow | 108,506 | 54,317 | 475 | -3,312 |
Cash | 185,585 | 230,740 | 367,800 | 805,761 |
Basic Shares | 111,660 | 109,141 | 109,281 | 105,305 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.18 |
2024-09-30 | $0.10 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.03 |
