| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RPDRapid7, Inc. | 870.89M | 13.30 | 33.25 | 8.53% | 2.19% | 14.76% | 19.32% | 57.49 |
| QLYSQualys, Inc. | 4.8B | 133.79 | 28.77 | 9.58% | 28.96% | 35.73% | 4.83% | 0.10 |
| GENGen Digital Inc. | 16.27B | 26.38 | 25.61 | 3.55% | 12.74% | 23.2% | 7.41% | 3.66 |
| CISOCISO Global Inc. | 22.82M | 0.52 | -0.26 | -46.11% | -41.01% | -69.62% | 10.72 | |
| RBRKRubrik, Inc. | 10.49B | 69.05 | -9.23 | 41.19% | -31.48% | 0.3% | ||
| SSentinelOne, Inc. | 4.69B | 14.08 | -15.30 | 32.25% | -43.04% | -26.54% | 0.14% | 0.01 |
| BBBlackBerry Limited | 2.31B | 3.92 | -30.15 | -29.54% | -0.52% | -10.59% | 0.28% | 0.33 |
| TENBTenable Holdings, Inc. | 2.7B | 22.63 | -73 | 12.68% | -3.44% | -9.73% | 7.9% | 1.06 |
| Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 52.74M | 118.75M | 249.82M | 481.41M | 874.44M | 1.45B | 2.24B | 3.06B | 3.95B |
| Revenue Growth % | - | 1.25% | 1.1% | 0.93% | 0.82% | 0.66% | 0.54% | 0.36% | 0.29% |
| Cost of Goods Sold | 34.01M | 54.49M | 87.24M | 141.63M | 229.54M | 383.22M | 601.23M | 755.72M | 991.48M |
| COGS % of Revenue | 0.64% | 0.46% | 0.35% | 0.29% | 0.26% | 0.26% | 0.27% | 0.25% | 0.25% |
| Gross Profit | 18.74M | 64.27M | 162.59M | 339.79M | 644.89M | 1.07B | 1.64B | 2.3B | 2.96B |
| Gross Margin % | 0.36% | 0.54% | 0.65% | 0.71% | 0.74% | 0.74% | 0.73% | 0.75% | 0.75% |
| Gross Profit Growth % | - | 2.43% | 1.53% | 1.09% | 0.9% | 0.66% | 0.54% | 0.4% | 0.29% |
| Operating Expenses | 109.3M | 195.71M | 299.45M | 485.85M | 737.42M | 1.21B | 1.83B | 2.3B | 3.08B |
| OpEx % of Revenue | 2.07% | 1.65% | 1.2% | 1.01% | 0.84% | 0.83% | 0.82% | 0.75% | 0.78% |
| Selling, General & Admin | 70.15M | 136.82M | 214.9M | 355.66M | 522.75M | 839.64M | 1.22B | 1.53B | 2.01B |
| SG&A % of Revenue | 1.33% | 1.15% | 0.86% | 0.74% | 0.6% | 0.58% | 0.55% | 0.5% | 0.51% |
| Research & Development | 39.15M | 58.89M | 84.55M | 130.19M | 214.67M | 371.28M | 608.36M | 768.5M | 1.08B |
| R&D % of Revenue | 0.74% | 0.5% | 0.34% | 0.27% | 0.25% | 0.26% | 0.27% | 0.25% | 0.27% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -90.56M | -131.44M | -136.86M | -146.06M | -92.53M | -142.55M | -190.11M | -2M | -120.43M |
| Operating Margin % | -1.72% | -1.11% | -0.55% | -0.3% | -0.11% | -0.1% | -0.08% | -0% | -0.03% |
| Operating Income Growth % | - | -0.45% | -0.04% | -0.07% | 0.37% | -0.54% | -0.33% | 0.99% | -59.37% |
| EBITDA | -87.53M | -123.7M | -121.47M | -122.55M | -52.39M | -73.74M | -96.3M | 143.26M | 93.53M |
| EBITDA Margin % | -1.66% | -1.04% | -0.49% | -0.25% | -0.06% | -0.05% | -0.04% | 0.05% | 0.02% |
| EBITDA Growth % | - | -0.41% | 0.02% | -0.01% | 0.57% | -0.41% | -0.31% | 2.49% | -0.35% |
| D&A (Non-Cash Add-back) | 3.02M | 7.74M | 15.4M | 23.51M | 40.14M | 68.81M | 93.81M | 145.25M | 213.96M |
| EBIT | -90.64M | -132.41M | -138.28M | -139.34M | -86.31M | -134.79M | -134.56M | 148.57M | 80.84M |
| Net Interest Income | -615K | -1.65M | -428K | -442K | 3.41M | -21.44M | 27.18M | 123.17M | 169.86M |
| Interest Income | 0 | 0 | 0 | 0 | 4.97M | 3.79M | 52.49M | 148.93M | 196.17M |
| Interest Expense | 615K | 1.65M | 428K | 442K | 1.56M | 25.23M | 25.32M | 25.76M | 26.31M |
| Other Income/Expense | -697K | -3.12M | -1.85M | 6.28M | 4.66M | -17.48M | 30.23M | 124.81M | 174.96M |
| Pretax Income | -91.25M | -134.56M | -138.71M | -139.78M | -87.87M | -160.02M | -159.88M | 122.82M | 54.53M |
| Pretax Margin % | -1.73% | -1.13% | -0.56% | -0.29% | -0.1% | -0.11% | -0.07% | 0.04% | 0.01% |
| Income Tax | 87K | 929K | 1.37M | 2M | 4.76M | 72.36M | 22.4M | 32.23M | 71.13M |
| Effective Tax Rate % | 1% | 1.01% | 1.01% | 1.01% | 1.05% | 1.47% | 1.15% | 0.73% | -0.35% |
| Net Income | -91.34M | -135.49M | -140.08M | -141.78M | -92.63M | -234.8M | -183.25M | 89.33M | -19.27M |
| Net Margin % | -1.73% | -1.14% | -0.56% | -0.29% | -0.11% | -0.16% | -0.08% | 0.03% | -0% |
| Net Income Growth % | - | -0.48% | -0.03% | -0.01% | 0.35% | -1.53% | 0.22% | 1.49% | -1.22% |
| Net Income (Continuing) | -91.34M | -135.49M | -140.08M | -141.78M | -92.63M | -232.38M | -182.28M | 90.58M | -16.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 500K | 1.3M | 11.88M | 23.79M | 33.14M | 39.42M |
| EPS (Diluted) | -0.53 | -0.79 | -0.82 | -0.67 | -0.43 | -1.02 | -0.78 | 0.37 | -0.08 |
| EPS Growth % | - | -0.49% | -0.04% | 0.18% | 0.36% | -1.37% | 0.24% | 1.47% | -1.21% |
| EPS (Basic) | -0.53 | -0.79 | -0.82 | -0.67 | -0.43 | -1.02 | -0.78 | 0.37 | -0.08 |
| Diluted Shares Outstanding | 171.2M | 171.2M | 171.2M | 212.95M | 217.76M | 227.14M | 233.14M | 243.63M | 244.75M |
| Basic Shares Outstanding | 171.2M | 171.2M | 171.2M | 212.95M | 217.76M | 227.14M | 233.14M | 238.64M | 244.75M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 63.57M | 138M | 302.54M | 1.13B | 2.21B | 2.44B | 3.45B | 4.51B | 5.77B |
| Cash & Short-Term Investments | 33.45M | 65.77M | 191.66M | 912.06M | 1.92B | 2B | 2.71B | 3.47B | 4.32B |
| Cash Only | 22.83M | 63.18M | 88.41M | 264.8M | 1.92B | 2B | 2.46B | 3.38B | 4.32B |
| Short-Term Investments | 10.62M | 2.59M | 103.25M | 647.27M | 0 | 0 | 250M | 99.59M | 0 |
| Accounts Receivable | 24.65M | 59.81M | 92.48M | 164.99M | 239.2M | 368.14M | 626.18M | 853.11M | 1.13B |
| Days Sales Outstanding | 170.59 | 183.84 | 135.11 | 125.09 | 99.84 | 92.57 | 101.98 | 101.91 | 104.19 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 931K | 2.14M | 1.1M | 6.52M | 4.57M | 12.78M | 121.86M | 183.17M | 67.14M |
| Total Non-Current Assets | 27.8M | 79.71M | 130.68M | 276.24M | 521.11M | 1.17B | 1.57B | 2.14B | 2.94B |
| Property, Plant & Equipment | 15.08M | 40.75M | 73.73M | 136.08M | 203.5M | 292.31M | 532.27M | 668.38M | 831.4M |
| Fixed Asset Turnover | 3.50x | 2.91x | 3.39x | 3.54x | 4.30x | 4.97x | 4.21x | 4.57x | 4.76x |
| Goodwill | 0 | 8.42M | 7.95M | 7.72M | 83.57M | 416.44M | 430.64M | 638.04M | 912.8M |
| Intangible Assets | 403K | 1.74M | 1.05M | 527K | 15.68M | 97.34M | 86.89M | 114.52M | 133.11M |
| Long-Term Investments | 2.25M | 0 | 0 | 1M | 2.5M | 23.63M | 47.27M | 56.24M | 72.54M |
| Other Non-Current Assets | 10.07M | 28.8M | 47.95M | 130.91M | 215.87M | 344.53M | 476.05M | 658.4M | 985.41M |
| Total Assets | 91.37M | 217.7M | 433.22M | 1.4B | 2.73B | 3.62B | 5.03B | 6.65B | 8.7B |
| Asset Turnover | 0.58x | 0.55x | 0.58x | 0.34x | 0.32x | 0.40x | 0.45x | 0.46x | 0.45x |
| Asset Growth % | - | 1.38% | 0.99% | 2.24% | 0.94% | 0.32% | 0.39% | 0.32% | 0.31% |
| Total Current Liabilities | 89.06M | 165.89M | 281.42M | 493.1M | 863.55M | 1.41B | 2.11B | 2.7B | 3.46B |
| Accounts Payable | 2.46M | 12.26M | 6.86M | 1.34M | 12.06M | 47.63M | 45.37M | 28.18M | 130.89M |
| Days Payables Outstanding | 26.44 | 82.14 | 28.68 | 3.47 | 19.18 | 45.37 | 27.54 | 13.61 | 48.18 |
| Short-Term Debt | 19.59M | 0 | 0 | 0 | 8.98M | 9.82M | 13.05M | 14.15M | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 6.03M | 25.59M | 35.63M | 41.96M | 68.62M | 102.53M | 154.4M | 149.57M | 250.29M |
| Current Ratio | 0.71x | 0.83x | 1.08x | 2.29x | 2.56x | 1.74x | 1.64x | 1.67x | 1.67x |
| Quick Ratio | 0.71x | 0.83x | 1.08x | 2.29x | 2.56x | 1.74x | 1.64x | 1.67x | 1.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 31.04M | 70.27M | 81.68M | 169.2M | 997.11M | 1.17B | 1.43B | 1.61B | 1.92B |
| Long-Term Debt | 4.88M | 15.97M | 0 | 0 | 738.03M | 739.52M | 741M | 742.49M | 743.98M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 31.99M | 25.38M | 29.57M | 36.23M | 31.11M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4.2M | 12.7M | 53.1M |
| Other Non-Current Liabilities | 881K | 4.35M | 10.31M | 11.02M | 17.18M | 16.19M | 27.63M | 37.39M | 97.75M |
| Total Liabilities | 120.1M | 236.16M | 363.1M | 662.3M | 1.86B | 2.58B | 3.54B | 4.31B | 5.38B |
| Total Debt | 24.46M | 15.97M | 0 | 0 | 778.99M | 774.72M | 783.62M | 792.87M | 788.9M |
| Net Debt | 1.64M | -47.21M | -88.41M | -264.8M | -1.14B | -1.22B | -1.67B | -2.58B | -3.53B |
| Debt / Equity | - | - | - | - | 0.89x | 0.75x | 0.53x | 0.34x | 0.24x |
| Debt / EBITDA | - | - | - | - | - | - | - | 5.53x | 8.44x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -18.02x | -37.79x |
| Interest Coverage | -147.25x | -79.76x | -319.78x | -330.46x | -59.35x | -5.65x | -7.51x | -0.08x | -4.58x |
| Total Equity | -28.73M | -18.46M | 70.12M | 742.61M | 871.87M | 1.04B | 1.49B | 2.34B | 3.32B |
| Equity Growth % | - | 0.36% | 4.8% | 9.59% | 0.17% | 0.19% | 0.43% | 0.57% | 0.42% |
| Book Value per Share | -0.17 | -0.11 | 0.41 | 3.49 | 4.00 | 4.57 | 6.38 | 9.59 | 13.56 |
| Total Shareholders' Equity | -28.73M | -18.46M | 70.12M | 742.11M | 870.57M | 1.03B | 1.46B | 2.3B | 3.28B |
| Common Stock | 20K | 22K | 24K | 106K | 112K | 115K | 118K | 121K | 124K |
| Retained Earnings | -243.46M | -378.95M | -519.13M | -637.49M | -730.12M | -964.92M | -1.15B | -1.06B | -1.08B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -15K | 970K | 98K | 1.01M | 2.32M | -1.24M | -1.02M | -1.66M | -9.59M |
| Minority Interest | 0 | 0 | 0 | 500K | 1.3M | 11.88M | 23.79M | 33.14M | 39.42M |
| Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -52M | -58.77M | -22.97M | 99.94M | 356.57M | 574.78M | 941.01M | 1.17B | 1.38B |
| Operating CF Margin % | -0.99% | -0.49% | -0.09% | 0.21% | 0.41% | 0.4% | 0.42% | 0.38% | 0.35% |
| Operating CF Growth % | - | -0.13% | 0.61% | 5.35% | 2.57% | 0.61% | 0.64% | 0.24% | 0.18% |
| Net Income | -91.34M | -135.49M | -140.08M | -141.78M | -92.63M | -232.38M | -182.28M | 89.33M | -16.6M |
| Depreciation & Amortization | 3.02M | 7.74M | 15.4M | 23.51M | 40.14M | 68.81M | 93.81M | 145.25M | 213.96M |
| Stock-Based Compensation | 1.99M | 12.34M | 20.5M | 79.94M | 149.68M | 309.95M | 526.5M | 631.52M | 865.42M |
| Deferred Taxes | 149K | 664K | 3.17M | 5.33M | -1.3M | -13.96M | 1.31M | -3.39M | -9.9M |
| Other Non-Cash Items | 5.1M | 13.52M | 28.74M | 35.47M | 75.06M | 120.63M | 181.23M | 251.97M | 334.85M |
| Working Capital Changes | 29.08M | 42.46M | 49.3M | 97.47M | 185.61M | 321.72M | 320.44M | 51.53M | -6M |
| Change in Receivables | -8.46M | -35.27M | -33.41M | -73.07M | -72.48M | -125.35M | -258.11M | -217.7M | -274.22M |
| Change in Inventory | 0 | 0 | 0 | 6.57M | 58.94M | 0 | 0 | 0 | 0 |
| Change in Payables | 1.89M | 7.14M | -2.4M | -6.57M | 11.32M | 33.25M | -15.46M | -18.9M | 84.94M |
| Cash from Investing | -11.85M | -28.33M | -142.03M | -629.63M | 495.43M | -564.52M | -556.66M | -340.65M | -536.59M |
| Capital Expenditures | -12.65M | -29.75M | -42.65M | -87.49M | -63.84M | -133.69M | -266.44M | -176.53M | -254.85M |
| CapEx % of Revenue | 0.24% | 0.25% | 0.17% | 0.18% | 0.07% | 0.09% | 0.12% | 0.06% | 0.06% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.06M | 0 | -6.79M | -7.29M | 0 | -21.55M | -31.42M | -58.3M | -58.97M |
| Cash from Financing | 17.46M | 126.83M | 190.39M | 706.14M | 800.13M | 72.53M | 77.44M | 93.16M | 107.21M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | -247K | 2.02M | -4.26M | 41.05M | -2.53M | 6.36M | 10.95M | 8.09M | 3.61M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -64.64M | -88.52M | -65.61M | 12.46M | 292.72M | 441.1M | 674.57M | 929.1M | 1.07B |
| FCF Margin % | -1.23% | -0.75% | -0.26% | 0.03% | 0.33% | 0.3% | 0.3% | 0.3% | 0.27% |
| FCF Growth % | - | -0.37% | 0.26% | 1.19% | 22.5% | 0.51% | 0.53% | 0.38% | 0.15% |
| FCF per Share | -0.38 | -0.52 | -0.38 | 0.06 | 1.34 | 1.94 | 2.89 | 3.81 | 4.36 |
| FCF Conversion (FCF/Net Income) | 0.57x | 0.43x | 0.16x | -0.70x | -3.85x | -2.45x | -5.14x | 13.06x | -71.70x |
| Interest Paid | 529K | 1.65M | 449K | 7K | 18K | 13.09M | 22.55M | 22.5M | 22.5M |
| Taxes Paid | 48K | 107K | 1.39M | 1.86M | 1.73M | 74.68M | 11.94M | 22.61M | 19.02M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -542.29% | -34.89% | -11.47% | -24.59% | -14.51% | 4.67% | -0.68% |
| Return on Invested Capital (ROIC) | - | - | - | -47.68% | -66.07% | - | - | - | - |
| Gross Margin | 35.53% | 54.12% | 65.08% | 70.58% | 73.75% | 73.6% | 73.17% | 75.27% | 74.92% |
| Net Margin | -173.17% | -114.09% | -56.07% | -29.45% | -10.59% | -16.18% | -8.18% | 2.92% | -0.49% |
| Debt / Equity | - | - | - | - | 0.89x | 0.75x | 0.53x | 0.34x | 0.24x |
| Interest Coverage | -147.25x | -79.76x | -319.78x | -330.46x | -59.35x | -5.65x | -7.51x | -0.08x | -4.58x |
| FCF Conversion | 0.57x | 0.43x | 0.16x | -0.70x | -3.85x | -2.45x | -5.14x | 13.06x | -71.70x |
| Revenue Growth | - | 125.14% | 110.37% | 92.7% | 81.64% | 66% | 54.4% | 36.33% | 29.39% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Subscription and Circulation | 436.32M | 804.67M | 1.36B | 2.11B | 2.87B | 3.76B |
| Subscription and Circulation Growth | - | 84.42% | 68.96% | 55.32% | 35.94% | 31.04% |
| Professional Services | 45.09M | 69.77M | 92.06M | 129.58M | 185M | 192.14M |
| Professional Services Growth | - | 54.73% | 31.95% | 40.76% | 42.77% | 3.86% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| UNITED STATES | 356.51M | 627.4M | 1.05B | 1.56B | 2.09B | 2.68B |
| UNITED STATES Growth | - | 75.98% | 66.79% | 49.41% | 33.54% | 28.49% |
| EMEA | 67.43M | 123.9M | 200.2M | 327.93M | 467.93M | 619.48M |
| EMEA Growth | - | 83.75% | 61.58% | 63.80% | 42.69% | 32.39% |
| Asia Pacific | 37.67M | 80.19M | 142.69M | 228.12M | 315.52M | 402.45M |
| Asia Pacific Growth | - | 112.85% | 77.95% | 59.88% | 38.31% | 27.55% |
| Other Countries | 19.8M | 42.95M | 62.24M | 121.62M | 184.05M | 248.75M |
| Other Countries Growth | - | 116.92% | 44.90% | 95.41% | 51.34% | 35.15% |
CrowdStrike Holdings, Inc. (CRWD) reported $4.57B in revenue for fiscal year 2025. This represents a 8555% increase from $52.7M in 2017.
CrowdStrike Holdings, Inc. (CRWD) grew revenue by 29.4% over the past year. This is strong growth.
CrowdStrike Holdings, Inc. (CRWD) reported a net loss of $314.2M for fiscal year 2025.
CrowdStrike Holdings, Inc. (CRWD) has a return on equity (ROE) of -0.7%. Negative ROE indicates the company is unprofitable.
CrowdStrike Holdings, Inc. (CRWD) generated $1.16B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.