CyberArk Software Ltd.
CYBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $343 | $328 | $318 | $314 |
| % Growth | 4.5% | 3.3% | 1% | – |
| Cost of Goods Sold | $80 | $89 | $76 | $74 |
| Gross Profit | $263 | $239 | $241 | $241 |
| % Margin | 76.6% | 73% | 76% | 76.5% |
| R&D Expenses | $87 | $82 | $79 | $73 |
| G&A Expenses | $63 | $37 | $38 | $52 |
| SG&A Expenses | $226 | $201 | $184 | $199 |
| Sales & Mktg Exp. | $163 | $164 | $146 | $147 |
| Other Operating Expenses | $0 | -$8 | $0 | $0 |
| Operating Expenses | $313 | $275 | $262 | $272 |
| Operating Income | -$50 | -$36 | -$21 | -$31 |
| % Margin | -14.6% | -10.9% | -6.5% | -10% |
| Other Income/Exp. Net | $21 | $14 | $9 | $6 |
| Pre-Tax Income | -$29 | -$22 | -$12 | -$25 |
| Tax Expense | $21 | $69 | -$24 | $72 |
| Net Income | -$50 | -$91 | $11 | -$97 |
| % Margin | -14.7% | -27.7% | 3.6% | -30.9% |
| EPS | -1 | -1.81 | 0.23 | -2.02 |
| % Growth | 44.8% | -887% | 111.4% | – |
| EPS Diluted | -1 | -1.81 | 0.22 | -2.02 |
| Weighted Avg Shares Out | 50 | 50 | 50 | 48 |
| Weighted Avg Shares Out Dil | 50 | 50 | 51 | 48 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $14 | $9 | $6 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $33 | $33 | $32 | $30 |
| EBITDA | -$17 | $11 | $11 | $58 |
| % Margin | -5% | 3.2% | 3.4% | 18.5% |