CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR
· Real-Time Price · USD
420.34
5.81 (1.40%)
At close: Aug 15, 2025, 12:31 PM
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 | 1.2B | 1.1B | 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 |
Cost of Revenue | 285.85M | 242.23M | 208.5M | 174.39M | 168.94M | 162.69M | 156.13M | 151.31M | 142.03M | 133.98M | 126.05M | 116.91M | 107.86M | 100.41M | 93.31M | 90.32M | 89.29M | 86.42M |
Gross Profit | 914.27M | 854.56M | 792.24M | 735.07M | 691.65M | 649.04M | 595.76M | 546.63M | 517.34M | 491.87M | 465.66M | 456.96M | 434.95M | 417.31M | 409.61M | 405.8M | 391.81M | 383.95M |
Operating Income | -99M | -87.16M | -72.8M | -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 |
Interest Income | 51.8M | 51.43M | 56.84M | 70.14M | 59.13M | 57.66M | 53.21M | 43.08M | 34.29M | 23.98M | 15.43M | 6.78M | 3.14M | 1.56M | 509K | n/a | n/a | n/a |
Pretax Income | -47.2M | -35.73M | -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 |
Net Income | -165.37M | -87.47M | -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 |
Selling & General & Admin | 719.88M | 674.01M | 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 |
Research & Development | 293.39M | 267.71M | 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 |
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 | 1.01B | 941.72M | 865.04M | 781.23M | 752.46M | 725.76M | 712.23M | 688.46M | 672.7M | 649.36M | 618.11M | 591.2M | 557.64M | 521.38M | 487.95M | 453.5M | 422.26M | 395.86M |
Interest Expense | n/a | n/a | n/a | 1.57M | 1.57M | 1.57M | 1.57M | n/a | n/a | n/a | n/a | 3.25M | 6.93M | 10.09M | 12.99M | 12.48M | 10.25M | 8.56M |
Selling & Marketing Expenses | 406.31M | 521.65M | 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 |
Cost & Expenses | 1.3B | 1.18B | 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 |
Income Tax Expense | 118.17M | 51.74M | 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 |
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) | -3.34 | -1.83 | -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 |
EPS (Diluted) | -3.38 | -1.87 | -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 |
EBITDA | 72.52M | 41.92M | 28.68M | -10.72M | -22.99M | -38.6M | -77.92M | -113.25M | -128.94M | -131.56M | -127.08M | -118.64M | -107.62M | -89.33M | -64.11M | -21.87M | -4.2M | 15.24M |
EBIT | -25.78M | -27.66M | -13.31M | -26.85M | -41.5M | -57.42M | -97.17M | -132.67M | -146.2M | -148.33M | -143.29M | -134.23M | -122.69M | -104.08M | -78.34M | -36.91M | -19.66M | -1.12M |
Depreciation & Amortization | 98.3M | 69.59M | 41.98M | 16.14M | 18.51M | 18.82M | 19.25M | 19.42M | 17.26M | 16.77M | 16.2M | 15.59M | 15.07M | 14.74M | 14.23M | 15.04M | 15.45M | 16.37M |