CyberArk Software Ltd. (CYBR)

CyberArk Software Income Statement

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

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

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q