CyberArk Software Ltd.
CYBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,364 | $20,394 | $16,761 | $16,030 |
| - Cash | $524 | $886 | $414 | $526 |
| + Debt | $1,221 | $1,219 | $0 | $29 |
| Enterprise Value | $25,061 | $20,726 | $16,348 | $15,533 |
| Revenue | $343 | $328 | $318 | $314 |
| % Growth | 4.5% | 3.3% | 1% | – |
| Gross Profit | $263 | $239 | $241 | $241 |
| % Margin | 76.6% | 73% | 76% | 76.5% |
| EBITDA | -$17 | $11 | $11 | $58 |
| % Margin | -5% | 3.2% | 3.4% | 18.5% |
| Net Income | -$50 | -$91 | $11 | -$97 |
| % Margin | -14.7% | -27.7% | 3.6% | -30.9% |
| EPS Diluted | -1 | -1.81 | 0.22 | -2.02 |
| % Growth | 44.8% | -922.7% | 110.9% | – |
| Operating Cash Flow | $51 | $5 | $99 | $65 |
| Capital Expenditures | -$8 | -$5 | -$3 | -$4 |
| Free Cash Flow | $42 | -$0 | $96 | $61 |