Varonis Systems, Inc. (VRNS)
NASDAQ: VRNS · Real-Time Price · USD
50.74
+0.51 (1.02%)
Dec 3, 2024, 2:09 PM EST - Market open
Varonis Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 546.54 | 499.16 | 473.63 | 390.13 | 292.69 | 254.19 | Upgrade
|
| Revenue Growth (YoY) | 12.07% | 5.39% | 21.40% | 33.29% | 15.15% | -5.96% | Upgrade
|
| Cost of Revenue | 87.14 | 71.75 | 69.84 | 59.4 | 44.26 | 35.14 | Upgrade
|
| Gross Profit | 459.4 | 427.41 | 403.8 | 330.74 | 248.43 | 219.05 | Upgrade
|
| Selling, General & Admin | 370.38 | 360.79 | 347.15 | 291.55 | 227.48 | 214.27 | Upgrade
|
| Research & Development | 194.36 | 183.84 | 177.88 | 137.88 | 99.36 | 80.76 | Upgrade
|
| Operating Expenses | 564.74 | 544.63 | 525.03 | 429.43 | 326.84 | 295.03 | Upgrade
|
| Operating Income | -105.34 | -117.22 | -121.23 | -98.69 | -78.42 | -75.99 | Upgrade
|
| Interest Expense | -5.1 | -4.71 | -4.65 | -10.04 | -6.11 | - | Upgrade
|
| Interest & Investment Income | 36.82 | 34.56 | 10.41 | 0.16 | 0.67 | 2.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.22 | 0.92 | 5.15 | -1.7 | -1.73 | -2.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.46 | -0.46 | -0.5 | -0.57 | -0.32 | -0.21 | Upgrade
|
| Pretax Income | -72.87 | -86.92 | -110.82 | -110.84 | -85.9 | -76.38 | Upgrade
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| Income Tax Expense | 10.8 | 14 | 13.7 | 6.02 | 8.11 | 2.39 | Upgrade
|
| Net Income | -83.67 | -100.92 | -124.52 | -116.86 | -94.01 | -78.76 | Upgrade
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| Net Income to Common | -83.67 | -100.92 | -124.52 | -116.86 | -94.01 | -78.76 | Upgrade
|
| Shares Outstanding (Basic) | 111 | 109 | 109 | 105 | 94 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 109 | 109 | 105 | 94 | 91 | Upgrade
|
| Shares Change (YoY) | 1.46% | -0.13% | 3.78% | 11.63% | 3.93% | 4.26% | Upgrade
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| EPS (Basic) | -0.76 | -0.92 | -1.14 | -1.11 | -1.00 | -0.87 | Upgrade
|
| EPS (Diluted) | -0.76 | -0.92 | -1.14 | -1.11 | -1.00 | -0.87 | Upgrade
|
| Free Cash Flow | 96.88 | 54.32 | 0.48 | -3.31 | -15.96 | -36.08 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.50 | 0.00 | -0.03 | -0.17 | -0.40 | Upgrade
|
| Gross Margin | 84.06% | 85.63% | 85.26% | 84.77% | 84.88% | 86.17% | Upgrade
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| Operating Margin | -19.27% | -23.48% | -25.60% | -25.30% | -26.79% | -29.89% | Upgrade
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| Profit Margin | -15.31% | -20.22% | -26.29% | -29.95% | -32.12% | -30.99% | Upgrade
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| Free Cash Flow Margin | 17.73% | 10.88% | 0.10% | -0.85% | -5.45% | -14.19% | Upgrade
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| EBITDA | -93.83 | -105.52 | -109.05 | -87.81 | -68.25 | -69.67 | Upgrade
|
| EBITDA Margin | -17.17% | -21.14% | -23.02% | -22.51% | -23.32% | -27.41% | Upgrade
|
| D&A For EBITDA | 11.51 | 11.7 | 12.18 | 10.89 | 10.17 | 6.32 | Upgrade
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| EBIT | -105.34 | -117.22 | -121.23 | -98.69 | -78.42 | -75.99 | Upgrade
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| EBIT Margin | -19.27% | -23.48% | -25.60% | -25.30% | -26.79% | -29.89% | Upgrade
|
| Revenue as Reported | 546.54 | 499.16 | 473.63 | 390.13 | 292.69 | 254.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.