CyberArk Software Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,361	1,001	751.89	591.71	502.92
Revenue Growth	36.01%	33.10%	27.07%	17.66%	8.29%
Cost of Revenue	320.54	208.38	154.06	126.05	93.31
Gross Profit	1,041	792.37	597.82	465.66	409.61
Selling, General & Admin	827.89	600.31	500.78	427.54	345.83
Research & Development	343.86	243.06	211.45	190.32	142.12
Operating Expenses	1,172	843.37	712.23	617.86	487.95
Operating Income	-131.17	-51	-114.41	-152.2	-78.34
Interest Expense	-	-2.66	-3	-2.98	-17.79
Interest & Investment Income	62.04	58.42	55	17.12	5.56
Currency Exchange Gain (Loss)	-	-2.13	1.57	1.56	-0.51
Other Non Operating Income (Expenses)	-	3.21	-0.36	-0.27	-0.25
EBT Excluding Unusual Items	-69.13	5.83	-61.19	-136.77	-91.33
Merger & Restructuring Charges	-	-21.8	-	-0.25	-
Asset Writedown	-	-	-2.07	-	-
Pretax Income	-69.13	-15.97	-63.26	-137.02	-91.33
Income Tax Expense	77.78	77.5	3.25	-6.65	-7.38
Net Income	-146.91	-93.46	-66.5	-130.37	-83.95
Net Income to Common	-146.91	-93.46	-66.5	-130.37	-83.95
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	50	44	42	41	40
Shares Outstanding (Diluted)	50	44	42	41	40
Shares Change	13.59%	6.06%	2.65%	2.37%	2.63%
EPS (Basic)	-2.93	-2.12	-1.60	-3.21	-2.12
EPS (Diluted)	-2.93	-2.12	-1.60	-3.21	-2.12
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	269.87	220.83	51.26	37.19	65.81
Free Cash Flow Per Share	5.38	5.00	1.23	0.92	1.66
Gross Margin	76.45%	79.18%	79.51%	78.70%	81.45%
Operating Margin	-9.64%	-5.10%	-15.22%	-25.72%	-15.58%
Profit Margin	-10.79%	-9.34%	-8.85%	-22.03%	-16.69%
Free Cash Flow Margin	19.83%	22.07%	6.82%	6.29%	13.09%
EBITDA	-2.9	-11.06	-99.8	-138.13	-65.58
EBITDA Margin	-0.21%	-1.10%	-13.27%	-23.34%	-13.04%
D&A For EBITDA	128.26	39.94	14.61	14.07	12.76
EBIT	-131.17	-51	-114.41	-152.2	-78.34
EBIT Margin	-9.64%	-5.10%	-15.22%	-25.72%	-15.58%
Revenue as Reported	1,361	1,001	751.89	591.71	502.92

SEC Filings: 10-K · 10-Q