CyberArk Software Ltd.
CYBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,364,120 | $20,393,639 | $16,761,420 | $16,029,926 |
| - Cash | $523,559 | $886,384 | $413,554 | $526,467 |
| + Debt | $1,220,870 | $1,219,236 | $0 | $29,315 |
| Enterprise Value | $25,061,431 | $20,726,491 | $16,347,866 | $15,532,774 |
| Revenue | $342,836 | $328,030 | $317,601 | $314,384 |
| % Growth | 4.5% | 3.3% | 1% | – |
| Gross Profit | $262,655 | $239,394 | $241,340 | $240,618 |
| % Margin | 76.6% | 73% | 76% | 76.5% |
| EBITDA | -$17,298 | $10,639 | $10,891 | $58,138 |
| % Margin | -5% | 3.2% | 3.4% | 18.5% |
| Net Income | -$50,438 | -$90,828 | $11,463 | -$97,118 |
| % 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 | $50,676 | $4,731 | $98,528 | $64,736 |
| Capital Expenditures | -$8,326 | -$5,094 | -$3,006 | -$3,969 |
| Free Cash Flow | $42,350 | -$363 | $95,522 | $60,767 |