CyberArk Software Ltd. (CYBR)

CyberArk Software Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,200	1,001	751.89	591.71	502.92	464.43
Revenue Growth (YoY)	39.45%	33.10%	27.07%	17.66%	8.29%	7.04%
Cost of Revenue	277.76	208.38	154.06	126.05	93.31	82.57
Gross Profit	922.36	792.37	597.82	465.66	409.61	381.86
Selling, General & Admin	706.17	600.31	500.78	427.54	345.83	277.5
Research & Development	293.39	243.06	211.45	190.32	142.12	95.43
Operating Expenses	999.56	843.37	712.23	617.86	487.95	372.92
Operating Income	-77.2	-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	53.38	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	-25.4	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	-47.2	-15.97	-63.26	-137.02	-91.33	-0.39
Income Tax Expense	118.17	77.5	3.25	-6.65	-7.38	5.37
Net Income	-165.37	-93.46	-66.5	-130.37	-83.95	-5.76
Net Income to Common	-165.37	-93.46	-66.5	-130.37	-83.95	-5.76
Shares Outstanding (Basic)	48	44	42	41	40	39
Shares Outstanding (Diluted)	48	44	42	41	40	39
Shares Change (YoY)	12.89%	6.06%	2.65%	2.37%	2.63%	-0.67%
EPS (Basic)	-3.46	-2.12	-1.60	-3.21	-2.12	-0.15
EPS (Diluted)	-3.47	-2.12	-1.60	-3.21	-2.12	-0.15
Free Cash Flow	210.13	220.83	51.26	37.19	65.81	99.6
Free Cash Flow Per Share	4.40	5.00	1.23	0.92	1.66	2.58
Gross Margin	76.86%	79.18%	79.51%	78.70%	81.45%	82.22%
Operating Margin	-6.43%	-5.10%	-15.22%	-25.72%	-15.58%	1.93%
Profit Margin	-13.78%	-9.34%	-8.85%	-22.03%	-16.69%	-1.24%
Free Cash Flow Margin	17.51%	22.07%	6.82%	6.29%	13.09%	21.45%
EBITDA	19.06	-11.06	-99.8	-138.13	-65.58	24.41
EBITDA Margin	1.59%	-1.10%	-13.27%	-23.34%	-13.04%	5.26%
D&A For EBITDA	96.26	39.94	14.61	14.07	12.76	15.48
EBIT	-77.2	-51	-114.41	-152.2	-78.34	8.94
EBIT Margin	-6.43%	-5.10%	-15.22%	-25.72%	-15.58%	1.93%
Revenue as Reported	1,200	1,001	751.89	591.71	502.92	464.43

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q