CyberArk Software Ltd. (CYBR)
345.24
-1.20 (-0.35%)
At close: Mar 18, 2025, 3:59 PM
340.42
-1.40%
After-hours: Mar 18, 2025, 07:55 PM EDT
CyberArk Software Ltd. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 1B | 751.89M | 591.71M | 502.92M | 464.43M | 433.89M | 343.2M | 261.7M | 216.61M | 160.81M | 103M | 66.16M | 47.21M | 36.37M |
| Cost of Revenue | 208.38M | 156.13M | 126.05M | 93.31M | 82.57M | 62.62M | 48.46M | 41.85M | 30.15M | 22.66M | 14.71M | 9.08M | 6.92M | 5.42M |
| Gross Profit | 792.37M | 595.76M | 465.66M | 409.61M | 381.86M | 371.28M | 294.74M | 219.85M | 186.46M | 138.15M | 88.29M | 57.08M | 40.28M | 30.95M |
| Operating Income | -51M | -116.47M | -152.45M | -78.34M | 6.01M | 62.28M | 47.29M | 20.33M | 35.96M | 33.22M | 20.45M | 9.08M | 7.63M | 5.67M |
| Interest Income | 56.84M | 52.24M | 17.12M | 5.56M | 10.38M | 10.84M | 5.78M | 2.53M | 1.36M | 330K | 201K | 77K | 106K | 79K |
| Pretax Income | -15.97M | -63.26M | -137.02M | -91.33M | -389K | 70.08M | 51.84M | 24.43M | 36.2M | 31.74M | 14.47M | 7.96M | 7.64M | 5.48M |
| Net Income | -93.46M | -66.5M | -130.37M | -83.95M | -5.76M | 63.06M | 47.07M | 16.02M | 28.12M | 25.79M | 9.95M | 6.63M | 7.86M | 5.87M |
| Selling & General & Admin | 622.11M | 500.78M | 427.79M | 345.83M | 280.43M | 236.48M | 190.33M | 157.14M | 115.89M | 83.2M | 53.44M | 37.6M | 25.38M | 19.01M |
| Research & Development | 243.06M | 211.44M | 190.32M | 142.12M | 95.43M | 72.52M | 57.11M | 42.39M | 34.61M | 21.73M | 14.4M | 10.4M | 7.27M | 6.27M |
| Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 865.17M | 712.23M | 618.11M | 487.95M | 375.85M | 309M | 247.45M | 199.53M | 150.51M | 104.93M | 67.84M | 48M | 32.65M | 25.28M |
| Interest Expense | n/a | 598K | 2.98M | 17.79M | 17.18M | 1.97M | 177K | 158K | 144K | 86K | 63K | 62K | 47K | 37K |
| Selling & Marketing Expenses | 480.98M | 405.98M | 345.27M | 274.4M | 220M | 184.17M | 148.29M | 126.74M | 93.78M | 66.21M | 44.94M | 32.84M | 22.08M | 15.93M |
| Cost & Expenses | 1.07B | 868.36M | 744.16M | 581.25M | 458.43M | 371.61M | 295.91M | 241.38M | 180.66M | 127.59M | 82.55M | 57.08M | 39.58M | 30.69M |
| Income Tax | 77.5M | 3.25M | -6.65M | -7.38M | 5.37M | 7.02M | 4.77M | 8.41M | 8.08M | 5.95M | 4.51M | 1.32M | -225K | -392K |
| Shares Outstanding (Basic) | 44.18M | 41.66M | 40.58M | 39.65M | 38.63M | 37.59M | 36.17M | 34.82M | 33.74M | 32.12M | 13.34M | 29.58M | 29.58M | 29.58M |
| Shares Outstanding (Diluted) | 44.18M | 41.66M | 40.58M | 39.65M | 38.63M | 38.89M | 37.07M | 36.18M | 35.84M | 35.32M | 29.7M | 29.58M | 29.58M | 29.58M |
| EPS (Basic) | -2.12 | -1.6 | -3.21 | -2.12 | -0.15 | 1.68 | 1.30 | 0.46 | 0.83 | 0.80 | 0.46 | 0.06 | 0.11 | 0.07 |
| EPS (Diluted) | -2.12 | -1.6 | -3.21 | -2.12 | -0.15 | 1.62 | 1.27 | 0.44 | 0.78 | 0.73 | 0.34 | 0.06 | 0.11 | 0.07 |
| EBITDA | 26.02M | -43.77M | -117.57M | -59.06M | 24.41M | 116.82M | 89.91M | 28.87M | 42.44M | 35.48M | 21.2M | 9.55M | 7.96M | 5.88M |
| Depreciation & Amortization | 41.98M | 19.25M | 16.2M | 14.23M | 15.47M | 44.5M | 37.88M | 7.86M | 6.49M | 2.25M | 746K | 475K | 329K | 210K |