CyberArk Software Ltd.
CYBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,000,742 | $751,888 | $591,710 | $502,917 |
| % Growth | 33.1% | 27.1% | 17.7% | – |
| Cost of Goods Sold | $208,377 | $156,131 | $126,046 | $93,307 |
| Gross Profit | $792,365 | $595,757 | $465,664 | $409,610 |
| % Margin | 79.2% | 79.2% | 78.7% | 81.4% |
| R&D Expenses | $243,058 | $211,445 | $190,321 | $142,121 |
| G&A Expenses | $141,134 | $94,801 | $82,520 | $71,425 |
| SG&A Expenses | $622,111 | $500,784 | $427,793 | $345,826 |
| Sales & Mktg Exp. | $480,977 | $405,983 | $345,273 | $274,401 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $865,169 | $712,229 | $618,114 | $487,947 |
| Operating Income | -$72,804 | -$116,472 | -$152,450 | -$78,337 |
| % Margin | -7.3% | -15.5% | -25.8% | -15.6% |
| Other Income/Exp. Net | $56,838 | $53,214 | $15,432 | -$12,992 |
| Pre-Tax Income | -$15,966 | -$63,258 | -$137,018 | -$91,329 |
| Tax Expense | $77,495 | $3,246 | -$6,650 | -$7,383 |
| Net Income | -$93,461 | -$66,504 | -$130,368 | -$83,946 |
| % Margin | -9.3% | -8.8% | -22% | -16.7% |
| EPS | -2.12 | -1.6 | -3.21 | -2.12 |
| % Growth | -32.5% | 50.2% | -51.4% | – |
| EPS Diluted | -2.12 | -1.6 | -3.21 | -2.12 |
| Weighted Avg Shares Out | 44,182 | 41,658 | 40,583 | 39,645 |
| Weighted Avg Shares Out Dil | 44,182 | 41,658 | 40,583 | 39,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58,418 | $52,245 | $17,117 | $5,559 |
| Interest Expense | $4,067 | $598 | $3,249 | $18,042 |
| Depreciation & Amortization | $41,983 | $17,183 | $16,203 | $14,228 |
| EBITDA | $28,677 | -$43,771 | -$117,566 | -$59,059 |
| % Margin | 2.9% | -5.8% | -19.9% | -11.7% |