Varonis Systems, Inc.
VRNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,509 | $5,702 | $4,557 | $4,998 |
| - Cash | $157 | $199 | $153 | $186 |
| + Debt | $521 | $754 | $753 | $754 |
| Enterprise Value | $6,872 | $6,256 | $5,157 | $5,567 |
| Revenue | $162 | $152 | $136 | $159 |
| % Growth | 6.2% | 11.5% | -13.9% | – |
| Gross Profit | $126 | $121 | $107 | $132 |
| % Margin | 78.2% | 79.5% | 78.7% | 83.6% |
| EBITDA | -$25 | -$29 | -$29 | -$7 |
| % Margin | -15.6% | -19.1% | -21.5% | -4.6% |
| Net Income | -$30 | -$36 | -$36 | -$13 |
| % Margin | -18.5% | -23.5% | -26.2% | -8.2% |
| EPS Diluted | -0.26 | -0.32 | -0.32 | -0.12 |
| % Growth | 18.8% | 0% | -166.7% | – |
| Operating Cash Flow | $33 | $21 | $68 | $24 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$4 |
| Free Cash Flow | $30 | $18 | $65 | $20 |