Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 595.17M | 550.95M | 499.16M | 473.63M | 390.13M | 292.69M |
Gross Profit | 484.84M | 457.10M | 427.41M | 403.80M | 330.74M | 248.43M |
EBITDA | -71.97M | -67.31M | -70.55M | -82.04M | -98.69M | -68.51M |
Net Income | -14.41M | -95.77M | -100.92M | -124.52M | -116.86M | -94.01M |
Balance Sheet | ||||||
Total Assets | 1.62B | 1.66B | 1.10B | 1.04B | 1.11B | 555.48M |
Cash, Cash Equivalents and Short-Term Investments | 770.86M | 568.42M | 533.72M | 732.49M | 807.61M | 298.26M |
Total Debt | 742.26M | 754.41M | 311.84M | 316.46M | 294.02M | 273.00M |
Total Liabilities | 502.12M | 1.21B | 614.26M | 541.61M | 511.94M | 461.41M |
Stockholders Equity | 341.50M | 455.66M | 489.65M | 502.13M | 596.59M | 94.07M |
Cash Flow | ||||||
Free Cash Flow | 124.81M | 108.51M | 54.32M | 475.00K | -3.31M | -15.96M |
Operating Cash Flow | 136.10M | 115.20M | 59.42M | 11.87M | 7.18M | -5.84M |
Investing Cash Flow | -370.35M | -532.25M | -143.08M | -374.25M | 54.38M | -54.75M |
Financing Cash Flow | 278.08M | 371.90M | -53.40M | -75.58M | 510.11M | 225.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $4.90B | 26.65 | 39.53% | ― | 9.69% | 9.50% | |
72 Outperform | $6.61B | ― | -25.73% | ― | 14.29% | -14.42% | |
71 Outperform | $4.73B | 25.86 | 163.44% | ― | 6.29% | 62.03% | |
65 Neutral | $6.29B | ― | -27.34% | ― | 25.39% | -42.90% | |
63 Neutral | $3.74B | ― | -12.60% | ― | 11.41% | 33.76% | |
61 Neutral | $35.09B | 8.26 | -10.59% | 1.90% | 8.56% | -9.51% | |
52 Neutral | $1.34B | 48.29 | 155.46% | ― | 4.67% | ― |
On September 2, 2025, Varonis Systems announced the acquisition of SlashNext, an AI-native email security provider, to enhance its data breach prevention capabilities. This acquisition is expected to expand Varonis’ total addressable market and improve its threat detection and response offerings, particularly in combating AI-driven phishing attacks. The financial outlook for Varonis includes updated guidance reflecting the acquisition’s expenses, with anticipated revenue growth and free cash flow for 2025.
On June 5, 2025, Varonis Systems, Inc. held its 2025 Annual Meeting of Stockholders, where several key proposals were approved. The stockholders approved the 2025 Employee Stock Purchase Plan and an increase in the number of shares available under the 2023 Omnibus Equity Incentive Plan, reflecting strategic moves to enhance employee engagement and shareholder value. Additionally, the election of directors, executive compensation, and the appointment of an independent accounting firm were ratified, indicating strong shareholder support for the company’s governance and financial oversight.