Varonis Systems, Inc.
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect…
Software - Infrastructure
US, New York [HQ]
VRNS/Financial Reporting
Income Statements
15 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2001 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.00 | 39.00 | 53.00 | 74.00 | 101.00 | 127.00 | 164.00 | 217.00 | 270.00 | 254.00 | 292.00 | 390.00 | 473.00 | 473.00 | 499.00 | |
|
EPS
|
-0.05 | -0.07 | -0.09 | -0.10 | -0.30 | -0.28 | -0.22 | -0.17 | -0.33 | -0.87 | -1.00 | -1.11 | - - | -1.14 | -0.92 | |
| Diluted in mil. | -0.05 | -0.07 | -0.09 | -0.10 | -0.30 | -0.28 | -0.22 | -0.17 | -0.33 | -0.87 | -1.00 | -1.11 | - - | -1.14 | -0.92 | |
|
Profit
|
26.00 | 36.00 | 48.00 | 68.00 | 91.00 | 115.00 | 148.00 | 196.00 | 242.00 | 219.00 | 248.00 | 330.00 | 403.00 | 403.00 | 427.00 | |
| Gross Margin | 91.70 | 91.14 | 90.77 | 91.32 | 90.22 | 90.55 | 90.37 | 90.40 | 89.76 | 86.17 | 84.88 | 84.77 | 85.26 | 85.26 | 85.63 | |
| Pre Tax | -2.00 | -3.00 | -4.00 | -7.00 | -19.00 | -20.00 | -16.00 | -11.00 | -28.00 | -76.00 | -85.00 | -110.00 | -110.00 | -110.00 | -86.00 | |
| Profit Margin | -9.13 | -8.98 | -8.61 | -9.54 | -18.77 | -16.19 | -10.08 | -5.17 | -10.42 | -30.05 | -29.35 | -28.41 | -23.40 | -23.40 | -17.41 | |
| ETR | -4.78 | -6.27 | -5.37 | -5.00 | -1.98 | -3.33 | -6.82 | -21.89 | -1.47 | -3.13 | -9.44 | -5.43 | -12.37 | -12.37 | -16.10 | |
| Net | -2.00 | -3.00 | -4.00 | -7.00 | -19.00 | -21.00 | -17.00 | -13.00 | -28.00 | -78.00 | -94.00 | -116.00 | -124.00 | -124.00 | -100.00 | |
| Profit Margin | -9.57 | -9.55 | -9.07 | -10.02 | -19.14 | -16.73 | -10.77 | -6.30 | -10.57 | -30.99 | -32.12 | -29.95 | -26.29 | -26.29 | -20.22 | |
| EBITDA | - - | -2.00 | -1.00 | -5.00 | -16.00 | -17.00 | -13.00 | -10.00 | -24.00 | -60.00 | -68.00 | -87.00 | -121.00 | -109.00 | -117.00 | |
| EBITDA Margin | -3.14 | -7.33 | -2.20 | -7.19 | -15.81 | -13.72 | -8.22 | -4.72 | -9.24 | -23.86 | -23.41 | -22.51 | -25.60 | -23.02 | -23.48 | |
| Operating Income | -1.00 | -3.00 | -1.00 | -5.00 | -17.00 | -19.00 | -15.00 | -13.00 | -29.00 | -75.00 | -78.00 | -98.00 | -121.00 | -121.00 | -117.00 | |
| Operating Margin | -4.11 | -8.55 | -2.91 | -7.83 | -17.08 | -14.99 | -9.54 | -6.26 | -10.78 | -29.89 | -26.79 | -25.30 | -25.60 | -25.60 | -23.48 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | - - | - - | - - | 10.00 | 34.00 | |
| Loss | -30.00 | -43.00 | -54.00 | -80.00 | -118.00 | -146.00 | -180.00 | -230.00 | -299.00 | -330.00 | -371.00 | -488.00 | -594.00 | -594.00 | -616.00 | |
| Cost of Revenue | -2.00 | -3.00 | -4.00 | -6.00 | -9.00 | -12.00 | -15.00 | -20.00 | -27.00 | -35.00 | -44.00 | -59.00 | -69.00 | -69.00 | -71.00 | |
|
Operating Expenses
|
-27.00 | -39.00 | -50.00 | -73.00 | -108.00 | -134.00 | -164.00 | -210.00 | -271.00 | -295.00 | -326.00 | -429.00 | -525.00 | -525.00 | -544.00 | |
| R&D | -7.00 | -13.00 | -15.00 | -20.00 | -28.00 | -31.00 | -36.00 | -47.00 | -69.00 | -80.00 | -99.00 | -137.00 | -177.00 | -177.00 | -183.00 | |
| G&A | -3.00 | -4.00 | -4.00 | -8.00 | -11.00 | -16.00 | -19.00 | -26.00 | -33.00 | -44.00 | -47.00 | -61.00 | -72.00 | -72.00 | -82.00 | |
| SG&A | -19.00 | -26.00 | -35.00 | -53.00 | -80.00 | -102.00 | -127.00 | -162.00 | -201.00 | -214.00 | -227.00 | -291.00 | -347.00 | -347.00 | -360.00 | |
| S&M | -16.00 | -22.00 | -30.00 | -44.00 | -68.00 | -86.00 | -107.00 | -135.00 | -168.00 | -169.00 | -179.00 | -230.00 | -275.00 | -275.00 | -277.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -15.00 | -9.00 | -10.00 | - - | -12.00 | -11.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | -12.00 | - - | -3.00 | -3.00 | |
| Other Expenses | -1.00 | - - | -2.00 | - - | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | -7.00 | -12.00 | -10.00 | -10.00 | -30.00 | |
|
WA Shares Outstanding
|
56.00 | 56.00 | 56.00 | 71.00 | 63.00 | 75.00 | 79.00 | 82.00 | 87.00 | 90.00 | 94.00 | 105.00 | 109,281.00 | 109.00 | 109.00 | |
| Diluted | 56.00 | 56.00 | 56.00 | 71.00 | 63.00 | 75.00 | 79.00 | 82.00 | 87.00 | 90.00 | 94.00 | 105.00 | 109,281.00 | 109.00 | 109.00 |