CyberArk Software Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,303	1,001	751.89	591.71	502.92	464.43
Revenue Growth (YoY)	43.25%	33.10%	27.07%	17.66%	8.29%	7.04%
Cost of Revenue	310.75	208.38	154.06	126.05	93.31	82.57
Gross Profit	992.1	792.37	597.82	465.66	409.61	381.86
Selling, General & Admin	787.48	600.31	500.78	427.54	345.83	277.5
Research & Development	320.81	243.06	211.45	190.32	142.12	95.43
Operating Expenses	1,108	843.37	712.23	617.86	487.95	372.92
Operating Income	-116.19	-51	-114.41	-152.2	-78.34	8.94
Interest Expense	-2.66	-2.66	-3	-2.98	-17.79	-17.18
Interest & Investment Income	50.68	58.42	55	17.12	5.56	10.38
Currency Exchange Gain (Loss)	-2.13	-2.13	1.57	1.56	-0.51	0.68
Other Non Operating Income (Expenses)	3.21	3.21	-0.36	-0.27	-0.25	-0.28
EBT Excluding Unusual Items	-67.1	5.83	-61.19	-136.77	-91.33	2.54
Merger & Restructuring Charges	-21.8	-21.8	-	-0.25	-	-2.93
Asset Writedown	-	-	-2.07	-	-	-
Pretax Income	-88.9	-15.97	-63.26	-137.02	-91.33	-0.39
Income Tax Expense	138.02	77.5	3.25	-6.65	-7.38	5.37
Net Income	-226.92	-93.46	-66.5	-130.37	-83.95	-5.76
Net Income to Common	-226.92	-93.46	-66.5	-130.37	-83.95	-5.76
Shares Outstanding (Basic)	50	44	42	41	40	39
Shares Outstanding (Diluted)	50	44	42	41	40	39
Shares Change (YoY)	13.35%	6.06%	2.65%	2.37%	2.63%	-0.67%
EPS (Basic)	-4.58	-2.12	-1.60	-3.21	-2.12	-0.15
EPS (Diluted)	-4.58	-2.12	-1.60	-3.21	-2.12	-0.15
Free Cash Flow	204.07	220.83	51.26	37.19	65.81	99.6
Free Cash Flow Per Share	4.12	5.00	1.23	0.92	1.66	2.58
Gross Margin	76.15%	79.18%	79.51%	78.70%	81.45%	82.22%
Operating Margin	-8.92%	-5.10%	-15.22%	-25.72%	-15.58%	1.93%
Profit Margin	-17.42%	-9.34%	-8.85%	-22.03%	-16.69%	-1.24%
Free Cash Flow Margin	15.66%	22.07%	6.82%	6.29%	13.09%	21.45%
EBITDA	8.91	-11.06	-99.8	-138.13	-65.58	24.41
EBITDA Margin	0.68%	-1.10%	-13.27%	-23.34%	-13.04%	5.26%
D&A For EBITDA	125.11	39.94	14.61	14.07	12.76	15.48
EBIT	-116.19	-51	-114.41	-152.2	-78.34	8.94
EBIT Margin	-8.92%	-5.10%	-15.22%	-25.72%	-15.58%	1.93%
Revenue as Reported	1,303	1,001	751.89	591.71	502.92	464.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.