CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR
· Real-Time Price · USD
418.30
3.77 (0.91%)
At close: Aug 15, 2025, 9:59 AM
CyberArk Software Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 328.03M | 317.6M | 314.38M | 240.1M | 224.71M | 221.55M | 223.1M | 191.24M | 175.84M | 161.71M | 169.15M | 152.67M | 142.33M | 127.56M | 151.32M | 121.6M | 117.23M | 112.76M |
Cost of Revenue | 88.64M | 76.26M | 73.77M | 47.19M | 45.02M | 42.53M | 39.65M | 41.74M | 38.77M | 35.97M | 34.83M | 32.47M | 30.72M | 28.03M | 25.7M | 23.41M | 23.26M | 20.93M |
Gross Profit | 239.39M | 241.34M | 240.62M | 192.92M | 179.69M | 179.02M | 183.45M | 149.5M | 137.08M | 125.73M | 134.32M | 120.2M | 111.61M | 99.53M | 125.62M | 98.19M | 93.97M | 91.83M |
Operating Income | -35.82M | -20.73M | -31.36M | -11.09M | -23.98M | -6.38M | -4.71M | -25.74M | -39.9M | -46.13M | -30.07M | -39.27M | -42.03M | -41.08M | -11.85M | -27.73M | -23.41M | -15.35M |
Interest Income | 13.72M | 8.64M | 6M | 23.44M | 13.35M | 14.05M | 19.3M | 12.42M | 11.88M | 9.61M | 9.16M | 3.64M | 1.57M | 1.06M | 509K | n/a | n/a | n/a |
Pretax Income | -22.1M | -12.09M | -25.36M | 12.35M | -10.63M | 7.67M | 14.59M | -13.31M | -28.02M | -36.52M | -20.91M | -35.63M | -40.46M | -40.03M | -15.09M | -31.41M | -26.57M | -18.25M |
Net Income | -90.83M | 11.46M | -97.12M | 11.11M | -12.92M | 5.47M | 8.91M | -14.61M | -25.78M | -35.03M | -22.2M | -32.73M | -37.63M | -37.81M | -16.89M | -29.11M | -22.76M | -15.2M |
Selling & General & Admin | 192.98M | 183.51M | 198.7M | 144.7M | 147.11M | 131.48M | 134.23M | 123.5M | 123.31M | 119.6M | 112.92M | 111.04M | 106.67M | 97.17M | 96.73M | 87.9M | 83.76M | 77.44M |
Research & Development | 82.23M | 78.56M | 73.28M | 59.31M | 56.56M | 53.91M | 53.79M | 51.73M | 53.66M | 52.26M | 51.48M | 48.44M | 46.96M | 43.44M | 40.75M | 38.01M | 33.62M | 29.74M |
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 | n/a | n/a | n/a | n/a |
Operating Expenses | 275.21M | 262.07M | 271.98M | 204.01M | 203.66M | 185.4M | 188.16M | 175.23M | 176.97M | 171.86M | 164.39M | 159.47M | 153.64M | 140.61M | 137.47M | 125.92M | 117.38M | 107.18M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.25M | 3.69M | 3.15M | 2.91M |
Selling & Marketing Expenses | n/a | 145.64M | 146.98M | 113.69M | 115.34M | 104.96M | 106.61M | 98.86M | 101.09M | 99.43M | 90.74M | 90.3M | 86.81M | 77.43M | 77.56M | 69.6M | 65.8M | 61.44M |
Cost & Expenses | 363.85M | 338.33M | 345.74M | 251.19M | 248.68M | 227.93M | 227.81M | 216.97M | 215.74M | 207.83M | 199.22M | 191.94M | 184.36M | 168.65M | 163.17M | 149.33M | 140.65M | 128.11M |
Income Tax Expense | 68.73M | -23.55M | 71.75M | 1.24M | 2.29M | 2.2M | 5.68M | 1.3M | -2.24M | -1.49M | 1.3M | -2.9M | -2.83M | -2.22M | 1.79M | -2.31M | -3.81M | -3.06M |
Shares Outstanding (Basic) | 50.12M | 49.59M | 48.12M | 43.31M | 42.95M | 42.43M | 42.07M | 41.9M | 41.6M | 41.17M | 40.92M | 40.83M | 40.46M | 40.17M | 39.98M | 39.85M | 39.24M | 38.96M |
Shares Outstanding (Diluted) | 50.12M | 51.2M | 48.12M | 48.26M | 42.95M | 47.74M | 47.11M | 41.9M | 41.6M | 41.17M | 40.92M | 40.83M | 40.52M | 40.17M | 39.98M | 39.85M | 39.57M | 39.18M |
EPS (Basic) | -1.81 | 0.23 | -2.02 | 0.26 | -0.3 | 0.13 | 0.21 | -0.35 | -0.62 | -0.85 | -0.54 | -0.8 | -0.93 | -0.94 | -0.42 | -0.73 | -0.58 | -0.39 |
EPS (Diluted) | -1.81 | 0.22 | -2.02 | 0.23 | -0.3 | 0.11 | 0.19 | -0.35 | -0.62 | -0.85 | -0.54 | -0.8 | -0.93 | -0.94 | -0.42 | -0.73 | -0.58 | -0.39 |
EBITDA | 10.64M | 10.89M | 58.14M | -7.15M | -19.95M | -2.36M | 18.74M | -19.43M | -35.56M | -41.68M | -16.59M | -35.11M | -38.18M | -37.2M | -8.14M | -24.09M | -19.89M | -11.98M |
EBIT | -22.1M | -20.73M | 28.14M | -11.09M | -23.98M | -6.38M | 14.59M | -25.74M | -39.9M | -46.13M | -20.91M | -39.27M | -42.03M | -41.08M | -11.85M | -27.73M | -23.41M | -15.35M |
Depreciation & Amortization | 32.73M | 31.62M | 30M | 3.94M | 4.03M | 4.02M | 4.15M | 6.31M | 4.34M | 4.45M | 4.32M | 4.15M | 3.85M | 3.88M | 3.71M | 3.63M | 3.52M | 3.37M |