CyberArk Software Ltd.
CYBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,001 | $752 | $592 | $503 |
| % Growth | 33.1% | 27.1% | 17.7% | – |
| Cost of Goods Sold | $208 | $156 | $126 | $93 |
| Gross Profit | $792 | $596 | $466 | $410 |
| % Margin | 79.2% | 79.2% | 78.7% | 81.4% |
| R&D Expenses | $243 | $211 | $190 | $142 |
| G&A Expenses | $141 | $95 | $83 | $71 |
| SG&A Expenses | $622 | $501 | $428 | $346 |
| Sales & Mktg Exp. | $481 | $406 | $345 | $274 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $865 | $712 | $618 | $488 |
| Operating Income | -$73 | -$116 | -$152 | -$78 |
| % Margin | -7.3% | -15.5% | -25.8% | -15.6% |
| Other Income/Exp. Net | $57 | $53 | $15 | -$13 |
| Pre-Tax Income | -$16 | -$63 | -$137 | -$91 |
| Tax Expense | $77 | $3 | -$7 | -$7 |
| Net Income | -$93 | -$67 | -$130 | -$84 |
| % 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 | 42 | 41 | 40 |
| Weighted Avg Shares Out Dil | 44 | 42 | 41 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58 | $52 | $17 | $6 |
| Interest Expense | $4 | $1 | $3 | $18 |
| Depreciation & Amortization | $42 | $17 | $16 | $14 |
| EBITDA | $29 | -$44 | -$118 | -$59 |
| % Margin | 2.9% | -5.8% | -19.9% | -11.7% |