Varonis Systems, Inc.
VRNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $161,577 | $152,163 | $136,423 | $158,514 |
| % Growth | 6.2% | 11.5% | -13.9% | – |
| Cost of Goods Sold | $35,149 | $31,249 | $29,018 | $26,055 |
| Gross Profit | $126,428 | $120,914 | $107,405 | $132,459 |
| % Margin | 78.2% | 79.5% | 78.7% | 83.6% |
| R&D Expenses | $62,737 | $56,247 | $54,210 | $50,546 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $98,194 | $99,882 | $97,623 | $96,034 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $160,931 | $156,129 | $151,833 | $146,580 |
| Operating Income | -$34,503 | -$35,215 | -$44,428 | -$14,121 |
| % Margin | -21.4% | -23.1% | -32.6% | -8.9% |
| Other Income/Exp. Net | $6,375 | $3,630 | $12,613 | $4,174 |
| Pre-Tax Income | -$28,128 | -$31,585 | -$31,815 | -$9,947 |
| Tax Expense | $1,814 | $4,239 | $3,968 | $3,047 |
| Net Income | -$29,942 | -$35,824 | -$35,783 | -$12,994 |
| % Margin | -18.5% | -23.5% | -26.2% | -8.2% |
| EPS | -0.26 | -0.32 | -0.32 | -0.12 |
| % Growth | 18.8% | 0% | -166.7% | – |
| EPS Diluted | -0.26 | -0.32 | -0.32 | -0.12 |
| Weighted Avg Shares Out | 113,255 | 112,348 | 112,651 | 112,488 |
| Weighted Avg Shares Out Dil | 113,255 | 112,348 | 112,651 | 112,488 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,806 | $4,967 | $11,951 | $7,605 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,976 | $2,569 | $2,419 | $2,583 |
| EBITDA | -$25,152 | -$29,016 | -$29,396 | -$7,364 |
| % Margin | -15.6% | -19.1% | -21.5% | -4.6% |