CyberArk Software Ltd. (CYBR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 372.65M | 342.84M | 328.03M | 317.6M | 314.38M | 240.1M | 224.71M | 221.55M | 223.1M | 191.24M | 175.84M | 161.71M | 169.15M | 152.67M | 142.33M | 127.56M | 151.32M | 121.6M | 117.23M | 112.76M |
| Revenue Growth % | 18.53% | 42.79% | 45.98% | 43.35% | 40.91% | 25.55% | 27.79% | 37.01% | 31.9% | 25.26% | 23.55% | 26.77% | 11.78% | 25.55% | 21.4% | 13.13% | 4.71% | 14.08% | 10.08% | 5.56% |
| Cost of Goods Sold | 105.4M | 80.18M | 88.64M | 76.26M | 73.77M | 47.19M | 45.02M | 42.53M | 39.65M | 41.74M | 38.77M | 35.97M | 34.83M | 32.47M | 30.72M | 28.03M | 25.7M | 23.41M | 23.26M | 20.93M |
| COGS % of Revenue | 28.28% | 23.39% | 27.02% | 24.01% | 23.46% | 19.65% | 20.03% | 19.2% | 17.77% | 21.83% | 22.05% | 22.25% | 20.59% | 21.26% | 21.58% | 21.98% | 16.98% | 19.26% | 19.84% | 18.56% |
| Gross Profit | 267.25M | 262.65M | 239.39M | 241.34M | 240.62M | 192.92M | 179.69M | 179.02M | 183.45M | 149.5M | 137.08M | 125.73M | 134.32M | 120.2M | 111.61M | 99.53M | 125.62M | 98.19M | 93.97M | 91.83M |
| Gross Margin % | 71.72% | 76.61% | 72.98% | 75.99% | 76.54% | 80.35% | 79.97% | 80.8% | 82.23% | 78.17% | 77.95% | 77.75% | 79.41% | 78.74% | 78.42% | 78.02% | 83.02% | 80.74% | 80.16% | 81.44% |
| Gross Profit Growth % | 11.07% | 36.15% | 33.23% | 34.81% | 31.16% | 29.04% | 31.09% | 42.38% | 36.57% | 24.37% | 22.82% | 26.33% | 6.92% | 22.43% | 18.77% | 8.38% | 3.13% | 16.61% | 9.13% | 2.33% |
| Operating Expenses | 265.5M | 312.74M | 275.21M | 262.07M | 271.98M | 204.01M | 203.66M | 185.4M | 188.16M | 175.23M | 176.97M | 171.86M | 164.39M | 159.47M | 153.64M | 140.61M | 137.47M | 125.92M | 117.38M | 107.18M |
| OpEx % of Revenue | 71.24% | 91.22% | 83.9% | 82.52% | 86.51% | 84.97% | 90.64% | 83.68% | 84.34% | 91.63% | 100.64% | 106.28% | 97.19% | 104.46% | 107.95% | 110.23% | 90.85% | 103.55% | 100.13% | 95.05% |
| Selling, General & Admin | 217.3M | 226.01M | 201.07M | 183.51M | 198.7M | 144.7M | 147.11M | 131.48M | 134.23M | 123.5M | 123.31M | 119.6M | 112.92M | 111.04M | 106.67M | 97.17M | 96.73M | 87.9M | 83.76M | 77.44M |
| SG&A % of Revenue | 58.31% | 65.92% | 61.3% | 57.78% | 63.2% | 60.27% | 65.47% | 59.35% | 60.17% | 64.58% | 70.13% | 73.96% | 66.75% | 72.73% | 74.95% | 76.17% | 63.92% | 72.29% | 71.45% | 68.67% |
| Research & Development | 96.33M | 86.73M | 82.23M | 78.56M | 73.28M | 59.31M | 56.56M | 53.91M | 53.79M | 51.73M | 53.66M | 52.26M | 51.48M | 48.44M | 46.96M | 43.44M | 40.75M | 38.01M | 33.62M | 29.74M |
| R&D % of Revenue | 25.85% | 25.3% | 25.07% | 24.74% | 23.31% | 24.7% | 25.17% | 24.33% | 24.11% | 27.05% | 30.52% | 32.32% | 30.43% | 31.73% | 33% | 34.06% | 26.93% | 31.26% | 28.68% | 26.37% |
| Other Operating Expenses | -1000K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 137K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.75M | -50.08M | -35.82M | -20.73M | -31.36M | -11.09M | -23.98M | -6.38M | -4.71M | -25.74M | -39.9M | -46.13M | -30.07M | -39.27M | -42.03M | -41.08M | -11.85M | -27.73M | -23.41M | -15.35M |
| Operating Margin % | 0.47% | -14.61% | -10.92% | -6.53% | -9.98% | -4.62% | -10.67% | -2.88% | -2.11% | -13.46% | -22.69% | -28.52% | -17.78% | -25.72% | -29.53% | -32.21% | -7.83% | -22.8% | -19.97% | -13.61% |
| Operating Income Growth % | 105.59% | -351.61% | -49.39% | -225.07% | -565.68% | 56.91% | 39.91% | 86.17% | 84.33% | 34.46% | 5.07% | -12.27% | -153.77% | -41.61% | -79.51% | -167.72% | -163.06% | -164.72% | -379.87% | -696.89% |
| EBITDA | 32.87M | -17.3M | -3.08M | 10.89M | -1.36M | -7.15M | -19.95M | -2.36M | -558K | -19.43M | -35.56M | -41.68M | -25.75M | -35.11M | -38.18M | -37.2M | -8.14M | -24.09M | -19.89M | -11.98M |
| EBITDA Margin % | 8.82% | -5.05% | -0.94% | 3.43% | -0.43% | -2.98% | -8.88% | -1.06% | -0.25% | -10.16% | -20.22% | -25.78% | -15.22% | -23% | -26.83% | -29.16% | -5.38% | -19.81% | -16.97% | -10.62% |
| EBITDA Growth % | 2517.06% | -141.83% | 84.55% | 562.07% | -143.73% | 63.18% | 43.89% | 94.34% | 97.83% | 44.67% | 6.88% | -12.04% | -216.17% | -45.73% | -91.94% | -210.62% | -134.94% | -274.73% | -4350.56% | -337.15% |
| D&A (Non-Cash Add-back) | 31.12M | 32.78M | 32.73M | 31.62M | 30M | 3.94M | 4.03M | 4.02M | 4.15M | 6.31M | 4.34M | 4.45M | 4.32M | 4.15M | 3.85M | 3.88M | 3.71M | 3.63M | 3.52M | 3.37M |
| EBIT | -24.53M | -50.08M | -22.1M | -20.73M | 28.14M | -11.09M | -23.98M | -6.38M | 14.59M | -25.74M | -39.9M | -46.13M | -20.91M | -39.27M | -42.03M | -41.08M | -11.85M | -27.73M | -23.41M | -15.35M |
| Net Interest Income | 18.94M | 20.74M | 13.72M | 8.64M | 6M | 23.44M | 13.35M | 14.05M | 17.73M | 12.42M | 11.88M | 9.61M | 9.16M | 3.64M | 1.57M | 1.06M | -2.74M | -3.69M | -3.15M | -2.91M |
| Interest Income | 18.94M | 20.74M | 13.72M | 8.64M | 6M | 23.44M | 13.35M | 14.05M | 19.3M | 12.42M | 11.88M | 9.61M | 9.16M | 3.64M | 1.57M | 1.06M | 509K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25M | 3.69M | 3.15M | 2.91M |
| Other Income/Expense | -7.35M | 20.74M | 13.72M | 8.64M | 6M | 23.44M | 13.35M | 14.05M | 19.3M | 12.42M | 11.88M | 9.61M | 9.16M | 3.64M | 1.57M | 1.06M | -3.25M | -3.69M | -3.15M | -2.91M |
| Pretax Income | -5.6M | -29.35M | -22.1M | -12.09M | -25.36M | 12.35M | -10.63M | 7.67M | 14.59M | -13.31M | -28.02M | -36.52M | -20.91M | -35.63M | -40.46M | -40.03M | -15.09M | -31.41M | -26.57M | -18.25M |
| Pretax Margin % | -1.5% | -8.56% | -6.74% | -3.81% | -8.07% | 5.14% | -4.73% | 3.46% | 6.54% | -6.96% | -15.93% | -22.58% | -12.36% | -23.34% | -28.43% | -31.38% | -9.97% | -25.83% | -22.66% | -16.19% |
| Income Tax | 11.51M | 21.09M | 68.73M | -23.55M | 71.75M | 1.24M | 2.29M | 2.2M | 5.68M | 1.3M | -2.24M | -1.49M | 1.3M | -2.9M | -2.83M | -2.22M | 1.79M | -2.31M | -3.81M | -3.06M |
| Effective Tax Rate % | -205.72% | -71.87% | -311.06% | 194.8% | -282.91% | 10.06% | -21.58% | 28.72% | 38.93% | -9.73% | 7.99% | 4.09% | -6.21% | 8.15% | 6.99% | 5.54% | -11.88% | 7.35% | 14.34% | 16.75% |
| Net Income | -17.11M | -50.44M | -90.83M | 11.46M | -97.12M | 11.11M | -12.92M | 5.47M | 8.91M | -14.61M | -25.78M | -35.03M | -22.2M | -32.73M | -37.63M | -37.81M | -16.89M | -29.11M | -22.76M | -15.2M |
| Net Margin % | -4.59% | -14.71% | -27.69% | 3.61% | -30.89% | 4.63% | -5.75% | 2.47% | 3.99% | -7.64% | -14.66% | -21.66% | -13.13% | -21.44% | -26.44% | -29.64% | -11.16% | -23.94% | -19.41% | -13.48% |
| Net Income Growth % | 82.38% | -553.99% | -602.84% | 109.56% | -1189.87% | 176.05% | 49.87% | 115.62% | 140.13% | 55.36% | 31.49% | 7.36% | -31.49% | -12.43% | -65.34% | -148.84% | -240.09% | -83.26% | -427.29% | -736.84% |
| Net Income (Continuing) | -17.11M | -50.44M | -90.83M | 11.46M | -97.12M | 11.11M | -12.92M | 5.47M | 8.91M | -14.61M | -25.78M | -35.03M | -22.2M | -32.73M | -37.63M | -37.81M | -16.89M | -29.11M | -22.76M | -15.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.34 | -1.00 | -1.81 | 0.22 | -2.02 | 0.23 | -0.30 | 0.11 | 0.19 | -0.35 | -0.62 | -0.85 | -0.54 | -0.80 | -0.93 | -0.94 | -0.42 | -0.73 | -0.58 | -0.39 |
| EPS Growth % | 83.17% | -534.78% | -503.33% | 100% | -1163.16% | 165.71% | 51.61% | 112.94% | 135.19% | 56.25% | 33.33% | 9.57% | -28.57% | -9.59% | -60.34% | -141.03% | -240% | -78.05% | -427.27% | -750% |
| EPS (Basic) | -0.34 | -1.00 | -1.81 | 0.23 | -2.02 | 0.26 | -0.30 | 0.13 | 0.21 | -0.35 | -0.62 | -0.85 | -0.54 | -0.80 | -0.93 | -0.94 | -0.42 | -0.73 | -0.58 | -0.39 |
| Diluted Shares Outstanding | 50.6M | 50.43M | 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 |
| Basic Shares Outstanding | 50.32M | 50.43M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |