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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,097	1,001	751.89	591.71	502.92	464.43
Revenue Growth (YoY)	35.12%	33.10%	27.07%	17.66%	8.29%	7.04%
Cost of Revenue	242.23	208.38	154.06	126.05	93.31	82.57
Gross Profit	854.56	792.37	597.82	465.66	409.61	381.86
Selling, General & Admin	652.21	600.31	500.78	427.54	345.83	277.5
Research & Development	267.71	243.06	211.45	190.32	142.12	95.43
Operating Expenses	919.92	843.37	712.23	617.86	487.95	372.92
Operating Income	-65.36	-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	53.01	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	-13.93	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	-35.73	-15.97	-63.26	-137.02	-91.33	-0.39
Income Tax Expense	51.74	77.5	3.25	-6.65	-7.38	5.37
Net Income	-87.47	-93.46	-66.5	-130.37	-83.95	-5.76
Net Income to Common	-87.47	-93.46	-66.5	-130.37	-83.95	-5.76
Shares Outstanding (Basic)	46	44	42	41	40	39
Shares Outstanding (Diluted)	46	44	42	41	40	39
Shares Change (YoY)	9.52%	6.06%	2.65%	2.37%	2.63%	-0.67%
EPS (Basic)	-1.90	-2.12	-1.60	-3.21	-2.12	-0.15
EPS (Diluted)	-1.93	-2.12	-1.60	-3.21	-2.12	-0.15
Free Cash Flow	250.38	220.83	51.26	37.19	65.81	99.6
Free Cash Flow Per Share	5.45	5.00	1.23	0.92	1.66	2.58
Gross Margin	77.92%	79.18%	79.51%	78.70%	81.45%	82.22%
Operating Margin	-5.96%	-5.10%	-15.22%	-25.72%	-15.58%	1.93%
Profit Margin	-7.98%	-9.34%	-8.85%	-22.03%	-16.69%	-1.24%
Free Cash Flow Margin	22.83%	22.07%	6.82%	6.29%	13.09%	21.45%
EBITDA	2.19	-11.06	-99.8	-138.13	-65.58	24.41
EBITDA Margin	0.20%	-1.10%	-13.27%	-23.34%	-13.04%	5.26%
D&A For EBITDA	67.55	39.94	14.61	14.07	12.76	15.48
EBIT	-65.36	-51	-114.41	-152.2	-78.34	8.94
EBIT Margin	-5.96%	-5.10%	-15.22%	-25.72%	-15.58%	1.93%
Revenue as Reported	1,097	1,001	751.89	591.71	502.92	464.43

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q