CyberArk Software Ltd. (CYBR)

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325.84

-5.46 (-1.65%)

At close: Apr 17, 2025, 3:59 PM

326.87

0.32%

After-hours: Apr 17, 2025, 06:00 PM EDT

CyberArk Software Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	144.52M	106.59M	106.5M	106.83M	129.66M	108.11M	100.18M	95.94M	109.05M	84.65M	77.71M	71.78M	80.37M	64.82M	57.48M	59.03M	64.36M	54.96M	50.38M	46.91M
Cost of Revenue	73.77M	47.19M	45.02M	42.53M	37.95M	41.74M	38.77M	35.97M	34.83M	32.47M	30.72M	28.03M	25.7M	23.41M	23.26M	20.93M	22.71M	22.39M	20.39M	17.09M	16.85M	16.99M	15.21M	13.57M	13.32M	12.14M	11.71M	11.29M	11.62M	10.96M	10M	9.27M	8.76M	8.05M	6.91M	6.43M
Gross Profit	240.62M	192.92M	179.69M	179.02M	185.16M	149.5M	137.08M	125.73M	134.32M	120.2M	111.61M	99.53M	125.62M	98.19M	93.97M	91.83M	121.81M	84.2M	86.11M	89.74M	112.81M	91.13M	84.97M	82.37M	95.73M	72.51M	66M	60.49M	68.75M	53.86M	47.48M	49.77M	55.6M	46.92M	43.47M	40.48M
Operating Income	-15.98M	-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	18.79M	-10.47M	-4.88M	2.57M	22.94M	12.74M	12.98M	13.63M	27.52M	8.78M	6.96M	4.03M	11.63M	1.68M	1.01M	6M	13.21M	8.09M	8.45M	6.21M
Interest Income	6M	23.44M	13.35M	14.05M	19.3M	12.42M	11.88M	9.61M	9.16M	3.64M	1.57M	n/a	509K	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	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	16.06M	-11.93M	-6.35M	1.83M	25.34M	14.24M	15.46M	15.05M	28.6M	10.19M	7.19M	5.87M	13.25M	2.5M	2.14M	6.55M	13.11M	8.45M	8.36M	6.28M
Net Income	-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	12.05M	-15.88M	-4.32M	2.39M	20.74M	15.25M	13.4M	13.68M	24.18M	8.09M	8.38M	6.42M	3.55M	1.68M	3.25M	7.54M	10.24M	7.11M	6.45M	4.32M
Selling & General & Admin	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	76.36M	70.07M	68.11M	65.89M	68.94M	60.12M	55M	52.41M	52.87M	48.75M	45.23M	43.48M	44.87M	40.8M	36.91M	34.56M	33.06M	29.64M	26.85M	26.33M
Research & Development	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	26.66M	24.61M	22.87M	21.29M	20.93M	18.26M	17M	16.33M	15.34M	14.98M	13.81M	12.98M	12.24M	11.37M	9.56M	9.21M	9.32M	9.19M	8.16M	7.93M
Other Expenses	n/a	n/a	n/a	n/a	-1.84M	n/a	-1.84M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	271.98M	204.01M	203.66M	185.4M	189.87M	175.23M	176.97M	171.86M	164.39M	159.47M	153.64M	140.61M	137.47M	125.92M	117.38M	107.18M	103.02M	94.68M	90.99M	87.17M	89.87M	78.39M	71.99M	68.74M	68.21M	63.73M	59.04M	56.47M	57.11M	52.17M	46.47M	43.77M	42.39M	38.83M	35.02M	34.27M
Interest Expense	n/a	n/a	n/a	n/a	1.57M	n/a	n/a	n/a	9.16M	3.64M	1.57M	n/a	8.04M	3.69M	3.15M	2.91M	n/a	1.45M	1.47M	736K	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
Selling & Marketing Expenses	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	61.04M	55.42M	52.35M	51.2M	52.94M	46.15M	43.57M	41.51M	40.31M	37.88M	35.52M	34.58M	36.68M	32.88M	29.5M	27.68M	26.48M	23.8M	21.84M	21.66M
Cost & Expenses	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	125.73M	117.06M	111.38M	104.25M	106.72M	95.38M	87.2M	82.31M	81.53M	75.87M	70.75M	67.75M	68.73M	63.13M	56.47M	53.04M	51.15M	46.88M	41.93M	40.7M
Income Tax Expense	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	4M	3.95M	-2.04M	-551K	4.6M	-1.01M	2.06M	1.37M	4.42M	2.09M	-1.19M	-550K	9.7M	818K	-1.11M	-990K	2.87M	1.34M	1.91M	1.95M
Shares Outstanding (Basic)	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	38.91M	38.74M	38.57M	38.22M	37.96M	37.81M	37.52M	37.05M	36.57M	36.49M	36M	35.45M	35.18M	34.98M	34.73M	34.4M	34.16M	33.89M	33.55M	33.37M
Shares Outstanding (Diluted)	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	39.94M	38.8M	38.57M	39.31M	39.15M	39.06M	38.99M	38.44M	37.61M	37.48M	36.92M	36.46M	36.3M	36.18M	36.19M	36.11M	36M	35.98M	35.79M	35.71M
EPS (Basic)	-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	0.31	-0.41	-0.11	0.06	0.55	0.40	0.36	0.37	0.66	0.22	0.23	0.18	0.10	0.05	0.09	0.22	0.30	0.21	0.19	0.13
EPS (Diluted)	-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	0.30	-0.41	-0.11	0.06	0.53	0.39	0.34	0.36	0.64	0.22	0.23	0.18	0.10	0.05	0.09	0.21	0.28	0.20	0.18	0.12
EBITDA	58.14M	-7.15M	-19.95M	-2.36M	1.51M	-19.43M	-35.56M	-41.68M	-16.59M	-35.11M	-38.18M	-37.2M	-8.14M	-24.09M	-19.89M	-11.98M	25.79M	-6.43M	-447K	5.05M	25.46M	15.31M	15.75M	16.41M	30.27M	11.43M	9.44M	6.22M	13.76M	3.9M	2.83M	7.68M	14.95M	9.7M	10.06M	7.73M
EBIT	28.14M	-11.09M	-23.98M	-6.38M	51.5M	-25.74M	-39.9M	-46.13M	-20.91M	-39.27M	-42.03M	-41.08M	-11.85M	-27.73M	-23.41M	-15.35M	29.58M	-10.47M	-4.88M	2.57M	32.71M	14.24M	15.46M	15.05M	27.52M	8.78M	7.19M	5.87M	11.63M	2.5M	2.14M	6.55M	13.21M	8.45M	8.45M	6.21M
Depreciation & Amortization	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	1.45M	1.45M	3.37M	4.52M	4.04M	4.43M	2.48M	2.52M	2.57M	2.77M	2.78M	2.75M	2.65M	2.48M	2.19M	2.13M	2.22M	1.82M	1.69M	1.74M	1.62M	1.61M	1.52M