Varonis Systems, Inc.
VRNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,508,737 | $5,701,661 | $4,556,733 | $4,997,842 |
| - Cash | $157,354 | $199,231 | $153,107 | $185,585 |
| + Debt | $520,666 | $753,657 | $753,006 | $754,406 |
| Enterprise Value | $6,872,049 | $6,256,087 | $5,156,632 | $5,566,663 |
| Revenue | $161,577 | $152,163 | $136,423 | $158,514 |
| % Growth | 6.2% | 11.5% | -13.9% | – |
| Gross Profit | $126,428 | $120,914 | $107,405 | $132,459 |
| % Margin | 78.2% | 79.5% | 78.7% | 83.6% |
| EBITDA | -$25,152 | -$29,016 | -$29,396 | -$7,364 |
| % Margin | -15.6% | -19.1% | -21.5% | -4.6% |
| Net Income | -$29,942 | -$35,824 | -$35,783 | -$12,994 |
| % 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 | $33,398 | $21,349 | $68,000 | $24,274 |
| Capital Expenditures | -$2,971 | -$3,052 | -$2,664 | -$4,352 |
| Free Cash Flow | $30,427 | $18,297 | $65,336 | $19,922 |