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CyberArk Software Ltd.
CYBR•NASDAQ
TechnologySoftware - Infrastructure
$403.76
$11.58(2.95%)
CyberArk Software Ltd. (CYBR) Financial Performance & Statements
Review CyberArk Software Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
33.10%
↑ 33.10%
Operating Income Growth
37.49%
↑ 37.49%
Net Income Growth
-40.53%
↓ 40.53%
Operating Cash Flow Growth
312.58%
↑ 312.58%
Operating Margin
-6.54%
↓ 6.54%
Gross Margin
77.91%
↑ 77.91%
Net Profit Margin
-7.97%
↓ 7.97%
ROE
-5.07%
↓ 5.07%
ROIC
-2.81%
↓ 2.81%
CyberArk Software Ltd. (CYBR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CyberArk Software Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $314.38M | $240.10M | $224.71M | $221.55M |
| Cost of Revenue | $73.77M | $47.19M | $45.02M | $42.53M |
| Gross Profit | $240.62M | $192.92M | $179.69M | $179.02M |
| Gross Profit Ratio | $0.77 | $0.80 | $0.80 | $0.81 |
| R&D Expenses | $73.28M | $59.31M | $56.56M | $53.91M |
| SG&A Expenses | $198.70M | $144.70M | $147.11M | $131.48M |
| Operating Expenses | $271.98M | $204.007M | $203.66M | $185.40M |
| Total Costs & Expenses | $345.74M | $251.19M | $248.68M | $227.93M |
| Interest Income | $6.00M | $23.44M | $13.35M | $14.05M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $30.00M | $3.94M | $4.03M | $4.02M |
| EBITDA | $58.14M | -$7.15M | -$19.95M | -$2.36M |
| EBITDA Ratio | $0.18 | -$0.03 | -$0.09 | -$0.01 |
| Operating Income | -$15.98M | -$11.09M | -$23.98M | -$6.38M |
| Operating Income Ratio | -$0.05 | -$0.05 | -$0.11 | -$0.03 |
| Other Income/Expenses (Net) | -$9.38M | $23.44M | $13.35M | $14.05M |
| Income Before Tax | -$25.36M | $12.35M | -$10.63M | $7.67M |
| Income Before Tax Ratio | -$0.08 | $0.05 | -$0.05 | $0.03 |
| Income Tax Expense | $71.75M | $1.24M | $2.29M | $2.20M |
| Net Income | -$97.12M | $11.11M | -$12.92M | $5.47M |
| Net Income Ratio | -$0.31 | $0.05 | -$0.06 | $0.02 |
| EPS | -$2.02 | $0.26 | -$0.30 | $0.13 |
| Diluted EPS | -$2.02 | $0.23 | -$0.30 | $0.11 |
| Weighted Avg Shares Outstanding | $48.12M | $43.31M | $42.95M | $42.43M |
| Weighted Avg Shares Outstanding (Diluted) | $48.12M | $48.26M | $42.95M | $47.74M |
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