Radware Ltd.
RDWR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,134,658 | $1,258,090 | $922,391 | $951,633 |
| - Cash | $87,281 | $103,842 | $114,239 | $98,714 |
| + Debt | $17,759 | $17,720 | $17,139 | $18,269 |
| Enterprise Value | $1,065,136 | $1,171,968 | $825,291 | $871,188 |
| Revenue | $75,311 | $74,215 | $72,079 | $73,031 |
| % Growth | 1.5% | 3% | -1.3% | – |
| Gross Profit | $60,749 | $59,899 | $58,089 | $59,039 |
| % Margin | 80.7% | 80.7% | 80.6% | 80.8% |
| EBITDA | $10,712 | $5,662 | $4,721 | $3,909 |
| % Margin | 14.2% | 7.6% | 6.5% | 5.4% |
| Net Income | $5,650 | $4,222 | $4,344 | $2,452 |
| % Margin | 7.5% | 5.7% | 6% | 3.4% |
| EPS Diluted | 0.13 | 0.095 | 0.098 | 0.056 |
| % Growth | 37.1% | -3.6% | 75.2% | – |
| Operating Cash Flow | -$2,857 | $14,670 | $22,442 | $12,749 |
| Capital Expenditures | -$2,123 | -$2,678 | -$1,112 | -$1,059 |
| Free Cash Flow | -$4,980 | $11,992 | $21,330 | $11,690 |