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	1B	909.46M	860.6M	811.73M	751.89M	697.93M	659.37M	625.85M	591.71M	573.88M	542.81M	517.72M	502.92M	496.12M	481.1M	470.37M	464.43M	449.58M	451.1M	444.79M	433.89M	413.28M	389.82M	367.35M	343.2M	314.52M	294.68M	274.45M	261.7M	245.69M	235.84M	228.74M	216.61M	203.72M	188.81M	174.81M
Cost of Revenue	208.5M	172.69M	167.24M	160.99M	154.43M	151.31M	142.03M	133.98M	126.05M	116.91M	107.86M	100.41M	93.31M	90.32M	89.29M	86.42M	82.57M	76.71M	71.31M	66.13M	62.62M	59.09M	54.24M	50.74M	48.46M	46.76M	45.58M	43.87M	41.85M	38.99M	36.07M	32.98M	30.15M	28.19M	25.67M	24.84M
Gross Profit	792.24M	736.78M	693.36M	650.75M	597.46M	546.63M	517.34M	491.87M	465.66M	456.96M	434.95M	417.31M	409.61M	405.8M	391.81M	383.95M	381.86M	372.86M	379.79M	378.65M	371.28M	354.19M	335.58M	316.61M	294.74M	267.76M	249.1M	230.58M	219.85M	206.7M	199.76M	195.75M	186.46M	175.53M	163.14M	149.97M
Operating Income	-57.43M	-46.16M	-60.8M	-76.72M	-116.47M	-141.83M	-155.36M	-157.49M	-152.45M	-134.23M	-122.69M	-104.08M	-78.34M	-47.7M	-30.45M	-11.91M	6.01M	10.16M	33.37M	51.23M	62.28M	66.86M	62.9M	56.89M	47.29M	31.41M	24.31M	18.36M	20.33M	21.9M	28.3M	35.74M	35.96M	33.65M	33.85M	31.93M
Interest Income	56.84M	70.14M	59.13M	57.66M	53.21M	43.08M	34.29M	23.98M	14.38M	5.72M	2.08M	509K	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	-15.97M	23.99M	-1.68M	-19.06M	-63.26M	-98.75M	-121.07M	-133.51M	-137.02M	-131.21M	-126.99M	-113.11M	-91.33M	-60.18M	-40.69M	-20.48M	-389K	8.89M	35.06M	56.87M	70.08M	73.35M	69.29M	61.02M	51.84M	36.49M	28.8M	23.75M	24.43M	24.3M	30.25M	36.47M	36.2M	33.76M	33.65M	32.15M
Net Income	-93.46M	12.57M	-13.15M	-26.01M	-66.5M	-97.62M	-115.73M	-127.58M	-130.37M	-125.05M	-121.43M	-106.56M	-83.95M	-55.01M	-41.78M	-23.34M	-5.76M	2.92M	34.05M	51.77M	63.06M	66.51M	59.35M	54.33M	47.07M	26.44M	20.03M	14.9M	16.02M	22.7M	28.13M	31.34M	28.12M	27.82M	27.48M	25.95M
Selling & General & Admin	621.99M	557.52M	536.32M	512.52M	500.65M	479.33M	466.86M	450.23M	427.79M	411.6M	388.47M	365.56M	345.83M	325.46M	307.63M	291.98M	280.43M	273.01M	263.06M	249.95M	236.48M	220.4M	209.03M	199.26M	190.33M	182.34M	174.39M	166.06M	157.14M	145.33M	134.17M	124.11M	115.89M	108.89M	99.84M	92.49M
Research & Development	243.06M	223.57M	216M	213.1M	211.44M	209.13M	205.83M	199.13M	190.32M	179.59M	169.17M	155.83M	142.12M	128.03M	114.63M	103.88M	95.43M	89.7M	83.35M	77.47M	72.52M	66.93M	63.65M	60.46M	57.11M	54.02M	50.41M	46.16M	42.39M	39.47M	37.29M	35.9M	34.61M	32.99M	29.45M	25.55M
Other Expenses	n/a	-1.84M	-1.84M	-3.68M	-3.68M	-1.84M	-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	865.04M	782.93M	754.16M	727.47M	713.93M	688.46M	672.7M	649.36M	618.11M	591.2M	557.64M	521.38M	487.95M	453.5M	422.26M	395.86M	375.85M	362.71M	346.42M	327.43M	309M	287.33M	272.67M	259.72M	247.45M	236.35M	224.79M	212.22M	199.53M	184.8M	171.46M	160.01M	150.51M	141.88M	129.29M	118.04M
Interest Expense	n/a	1.57M	1.57M	1.57M	1.57M	9.16M	12.8M	14.38M	14.38M	13.26M	13.3M	14.89M	17.79M	9.75M	7.51M	5.83M	3.66M	3.66M	2.21M	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	480.98M	440.6M	425.77M	411.52M	405.98M	390.11M	381.55M	367.27M	345.27M	332.1M	311.4M	290.39M	274.4M	257.88M	243.7M	230.24M	220M	211.9M	202.63M	193.86M	184.17M	171.54M	163.26M	155.21M	148.29M	144.67M	139.66M	133.64M	126.74M	116.53M	107.45M	99.79M	93.78M	87.88M	80.8M	74.41M
Cost & Expenses	1.07B	955.62M	921.4M	888.46M	868.36M	839.76M	814.73M	783.35M	744.16M	708.11M	665.5M	621.79M	581.25M	543.82M	511.55M	482.28M	458.43M	439.42M	417.73M	393.56M	371.61M	346.42M	326.92M	310.46M	295.91M	283.11M	270.37M	256.09M	241.38M	223.79M	207.53M	192.99M	180.66M	170.07M	154.96M	142.88M
Income Tax Expense	77.5M	11.42M	11.47M	6.94M	3.25M	-1.14M	-5.33M	-5.92M	-6.65M	-6.16M	-5.56M	-6.54M	-7.38M	-5.17M	1.09M	2.86M	5.37M	5.97M	1M	5.1M	7.02M	6.84M	9.94M	6.69M	4.77M	10.05M	8.77M	8.85M	8.41M	1.59M	2.12M	5.13M	8.08M	5.94M	6.17M	6.2M
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)	-1.93	0.30	-0.31	-0.63	-1.61	-2.36	-2.81	-3.12	-3.21	-3.09	-3.02	-2.67	-2.12	-1.39	-1.07	-0.6	-0.15	0.09	0.90	1.37	1.68	1.79	1.61	1.48	1.29	0.73	0.56	0.42	0.46	0.66	0.82	0.92	0.83	0.83	0.82	0.79
EPS (Diluted)	-1.98	0.23	-0.35	-0.67	-1.63	-2.36	-2.81	-3.12	-3.21	-3.09	-3.02	-2.67	-2.12	-1.4	-1.08	-0.61	-0.16	0.07	0.87	1.32	1.62	1.73	1.56	1.45	1.27	0.73	0.56	0.42	0.45	0.63	0.78	0.87	0.78	0.78	0.77	0.73
EBITDA	28.68M	-27.95M	-40.23M	-55.83M	-95.16M	-113.25M	-128.94M	-131.56M	-127.08M	-118.64M	-107.62M	-89.33M	-64.11M	-30.17M	-12.51M	6.94M	23.97M	23.64M	45.38M	61.58M	72.93M	77.74M	73.86M	67.55M	57.37M	40.86M	33.33M	26.72M	28.18M	29.38M	35.17M	42.4M	42.44M	39.61M	38.77M	35.48M
EBIT	-13.31M	10.05M	-4.59M	-20.51M	-60.26M	-132.67M	-146.2M	-148.33M	-143.29M	-134.23M	-122.69M	-104.08M	-78.34M	-36.91M	-19.66M	-1.12M	16.79M	19.92M	44.64M	64.98M	77.46M	72.27M	66.81M	58.53M	49.36M	33.47M	27.19M	22.14M	22.82M	24.39M	30.34M	36.66M	36.32M	34.02M	33.85M	31.93M
Depreciation & Amortization	41.98M	16.14M	18.51M	18.82M	19.25M	19.42M	17.26M	16.77M	16.2M	15.59M	12.89M	10.49M	9.98M	10.79M	13.39M	16.37M	15.47M	13.48M	12.01M	10.35M	10.65M	10.87M	10.95M	10.66M	10.08M	9.45M	9.02M	8.37M	7.86M	7.47M	6.87M	6.66M	6.49M	5.96M	4.92M	3.55M