CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR · Real-Time Price · USD
357.09
+2.04 (0.57%)
May 16, 2025, 10:31 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,097 | 1,001 | 751.89 | 591.71 | 502.92 | 464.43 | Upgrade
|
| Revenue Growth (YoY) | 35.12% | 33.10% | 27.07% | 17.66% | 8.29% | 7.04% | Upgrade
|
| Cost of Revenue | 242.23 | 208.38 | 154.06 | 126.05 | 93.31 | 82.57 | Upgrade
|
| Gross Profit | 854.56 | 792.37 | 597.82 | 465.66 | 409.61 | 381.86 | Upgrade
|
| Selling, General & Admin | 652.21 | 600.31 | 500.78 | 427.54 | 345.83 | 277.5 | Upgrade
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| Research & Development | 267.71 | 243.06 | 211.45 | 190.32 | 142.12 | 95.43 | Upgrade
|
| Operating Expenses | 919.92 | 843.37 | 712.23 | 617.86 | 487.95 | 372.92 | Upgrade
|
| Operating Income | -65.36 | -51 | -114.41 | -152.2 | -78.34 | 8.94 | Upgrade
|
| Interest Expense | -2.66 | -2.66 | -3 | -2.98 | -17.79 | -17.18 | Upgrade
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| Interest & Investment Income | 53.01 | 58.42 | 55 | 17.12 | 5.56 | 10.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.13 | -2.13 | 1.57 | 1.56 | -0.51 | 0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.21 | 3.21 | -0.36 | -0.27 | -0.25 | -0.28 | Upgrade
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| EBT Excluding Unusual Items | -13.93 | 5.83 | -61.19 | -136.77 | -91.33 | 2.54 | Upgrade
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| Merger & Restructuring Charges | -21.8 | -21.8 | - | -0.25 | - | -2.93 | Upgrade
|
| Asset Writedown | - | - | -2.07 | - | - | - | Upgrade
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| Pretax Income | -35.73 | -15.97 | -63.26 | -137.02 | -91.33 | -0.39 | Upgrade
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| Income Tax Expense | 51.74 | 77.5 | 3.25 | -6.65 | -7.38 | 5.37 | Upgrade
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| Net Income | -87.47 | -93.46 | -66.5 | -130.37 | -83.95 | -5.76 | Upgrade
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| Net Income to Common | -87.47 | -93.46 | -66.5 | -130.37 | -83.95 | -5.76 | Upgrade
|
| Shares Outstanding (Basic) | 46 | 44 | 42 | 41 | 40 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 44 | 42 | 41 | 40 | 39 | Upgrade
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| Shares Change (YoY) | 9.52% | 6.06% | 2.65% | 2.37% | 2.63% | -0.67% | Upgrade
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| EPS (Basic) | -1.90 | -2.12 | -1.60 | -3.21 | -2.12 | -0.15 | Upgrade
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| EPS (Diluted) | -1.93 | -2.12 | -1.60 | -3.21 | -2.12 | -0.15 | Upgrade
|
| Free Cash Flow | 250.38 | 220.83 | 51.26 | 37.19 | 65.81 | 99.6 | Upgrade
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| Free Cash Flow Per Share | 5.45 | 5.00 | 1.23 | 0.92 | 1.66 | 2.58 | Upgrade
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| Gross Margin | 77.92% | 79.18% | 79.51% | 78.70% | 81.45% | 82.22% | Upgrade
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| Operating Margin | -5.96% | -5.10% | -15.22% | -25.72% | -15.58% | 1.93% | Upgrade
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| Profit Margin | -7.98% | -9.34% | -8.85% | -22.03% | -16.69% | -1.24% | Upgrade
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| Free Cash Flow Margin | 22.83% | 22.07% | 6.82% | 6.29% | 13.09% | 21.45% | Upgrade
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| EBITDA | 2.19 | -11.06 | -99.8 | -138.13 | -65.58 | 24.41 | Upgrade
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| EBITDA Margin | 0.20% | -1.10% | -13.27% | -23.34% | -13.04% | 5.26% | Upgrade
|
| D&A For EBITDA | 67.55 | 39.94 | 14.61 | 14.07 | 12.76 | 15.48 | Upgrade
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| EBIT | -65.36 | -51 | -114.41 | -152.2 | -78.34 | 8.94 | Upgrade
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| EBIT Margin | -5.96% | -5.10% | -15.22% | -25.72% | -15.58% | 1.93% | Upgrade
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| Revenue as Reported | 1,097 | 1,001 | 751.89 | 591.71 | 502.92 | 464.43 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.