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 | -23,640 | -25,968 | -44,724 | 3,156 |
EBIT | -26,416 | -28,826 | -47,633 | 189 |
Net Income | -18,333 | -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 | 112,268 | 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 | -98,694 | -68,512 |
EBIT | -117,223 | -121,228 | -117,814 | -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 |
