CyberArk Software Ltd. (CYBR) — Financial statements
Income statement, balance sheet, and cash flow for CyberArk Software Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,361↑36.0% | 1,001↑33.1% | 752↑27.1% | 592↑17.7% | 503 | |
| Cost of Revenue | 350↑68.2% | 208↑33.5% | 156↑23.9% | 126↑35.1% | 93 | |
| Gross Profit | 1,011↑27.5% | 792↑33.0% | 596↑27.9% | 466↑13.7% | 410 | |
| Operating Expenses | ||||||
| R&D Expenses | 344↑41.5% | 243↑15.0% | 211↑11.1% | 190↑33.9% | 142 | |
| General & Administrative Expenses | 190↑34.9% | 141↑48.9% | 95↑14.9% | 83↑15.5% | 71 | |
| Selling & Marketing Expenses | 637↑32.5% | 481↑18.5% | 406↑17.6% | 345↑25.8% | 274 | |
| SG&A Expenses | 828↑33.1% | 622↑24.2% | 501↑17.1% | 428↑23.7% | 346 | |
| Other Expenses | -56 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,116↑28.9% | 865↑21.5% | 712↑15.2% | 618↑26.7% | 488 | |
| Total Costs & Expenses | 1,466↑36.6% | 1,074↑23.6% | 868↑16.7% | 744↑28.0% | 581 | |
| Operating Results | ||||||
| Operating Income | -105↓44.1% | -73↑37.5% | -116↑23.6% | -152↓94.6% | -78 | |
| Depreciation & Amortization | 128↑205.5% | 42↑144.3% | 17↑6.0% | 16↑13.9% | 14 | |
| EBITDA | 59↑106.2% | 29↑165.5% | -44↑62.8% | -118↓99.1% | -59 | |
| EBIT | -69↓419.5% | -13↑78.2% | -61↑54.4% | -134↓82.5% | -73 | |
| Interest & Other Income | ||||||
| Net Interest Income | 62↑14.1% | 54↑5.2% | 52↑272.4% | 14↑211.1% | -12 | |
| Interest Income | 62↑6.2% | 58↑11.8% | 52↑205.2% | 17↑207.9% | 6 | |
| Interest Expense | 0.00↓100.0% | 4↑580.1% | 0.60↓81.6% | 3↓82.0% | 18 | |
| Non-Operating Income | -36↑39.9% | -59↓7.2% | -56↓197.2% | -19↓269.9% | -5 | |
| Other Income / Expenses | 36↓37.1% | 57↑6.8% | 53↑244.8% | 15↑218.8% | -13 | |
| Income Before Tax | -69↓333.0% | -16↑74.8% | -63↑53.8% | -137↓50.0% | -91 | |
| Income Tax Expense | 78↑0.4% | 77↑2287.4% | 3↑148.8% | -7↑9.9% | -7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -147↓57.2% | -93↓40.5% | -67↑49.0% | -130↓55.3% | -84 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -147↓57.2% | -93↓40.5% | -67↑49.0% | -130↓55.3% | -84 | |
| Bottom-Line Net Income | -147↓57.2% | -93↓40.5% | -67↑49.0% | -130↓55.3% | -84 | |
| EPS (Basic) | -2.93↓38.2% | -2.12↓32.5% | -1.60↑50.2% | -3.21↓51.4% | -2.12 | |
| EPS (Diluted) | -2.93↓38.2% | -2.12↓32.5% | -1.60↑50.2% | -3.21↓51.4% | -2.12 | |
| Weighted Average Shares | 50↑13.5% | 44↑6.1% | 42↑2.6% | 41↑2.4% | 40 | |
| Weighted Average Diluted Shares | 50↑13.6% | 44↑6.1% | 42↑2.6% | 41↑2.4% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.