VRNS Earnings & Financial Statements
Varonis Systems, Inc.
$46.75
-$0.31(-0.66%)
62
Overall
40
Value
81
Tech
65
Quality
Market Cap
$5.60B
Volume
201.00K
52W Range
$19.70 - $63.80
Target Price
$52.32
VRNS earnings and financial statements: Varonis Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
VRNS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $623.53M | $550.95M | $499.16M | $473.63M | $390.13M |
| Cost of revenue | $131.97M | $93.85M | $71.75M | $69.84M | $59.40M |
| Operating income | -$146.51M | -$117.65M | -$117.22M | -$121.23M | -$98.69M |
| EBITDA | -$39.06M | -$5.82M | -$11.16M | -$62.42M | -$96.78M |
| Net income | -$129.32M | -$95.77M | -$100.92M | -$124.52M | -$116.86M |
| EPS (diluted) | $-1.13 | $-0.86 | $-0.92 | $-1.14 | $-1.11 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.79B | $1.66B | $1.10B | $1.04B | $1.11B |
| Total liabilities | $1.19B | $1.21B | $614.26M | $541.61M | $511.94M |
| Shareholders’ equity | $598.66M | $455.66M | $489.65M | $502.13M | $596.59M |
| Cash and equivalents | $202.48M | $185.59M | $230.74M | $367.80M | $805.76M |
| Long-term debt | $512.01M | $493.03M | $301.79M | $306.59M | $294.02M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $147.43M | $115.20M | $59.42M | $11.87M | $7.18M |
| Capital expenditure | -$15.52M | -$6.69M | -$5.10M | -$11.40M | -$10.49M |
| Free cash flow | $131.91M | $108.51M | $54.32M | $475.0K | -$3.31M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VRNS | $46.75 | -0.7% | 201.00K |
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