VRNS
Varonis Systems Inc.
$31.05
+$0.05(+0.16%)
52
Overall
50
Value
45
Tech
63
Quality
Market Cap
$3.83B
Volume
1.68M
52W Range
$19.70 - $63.90
Target Price
$36.33
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $164.5M | $215.4M | $270.3M | $254.2M | $292.7M | $390.1M | $473.6M | $499.2M | $551.0M | $623.5M | ||
| Total Revenue | $164.5M | $215.4M | $270.3M | $254.2M | $292.7M | $390.1M | $473.6M | $499.2M | $551.0M | $623.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-15.8M | $-20.7M | $-27.7M | $35.1M | $44.3M | $59.4M | $69.8M | $71.8M | $93.8M | $132.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $148.6M | $194.7M | $242.6M | $219.0M | $248.4M | $330.7M | $403.8M | $427.4M | $457.1M | $491.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-164.3M | $-208.1M | $-271.7M | $295.0M | $326.8M | $429.4M | $525.0M | $544.6M | $574.8M | $638.1M | ||
| Research & Development | $36.7M | $47.4M | $70.0M | $80.8M | $99.4M | $137.9M | $177.9M | $183.8M | $196.8M | $237.8M | ||
| Research Expense | $36.7M | $47.4M | $70.0M | $80.8M | $99.4M | $137.9M | $177.9M | $183.8M | $196.8M | $237.8M | ||
| Selling, General & Administrative | $127.6M | $160.7M | $201.8M | $214.3M | $227.5M | $291.5M | $347.1M | $360.8M | $378.0M | $400.3M | ||
| Selling & Marketing Expenses | $107.8M | $133.9M | $168.3M | $169.9M | $179.9M | $230.3M | $275.1M | $277.9M | $288.8M | $301.3M | ||
| General & Administrative Expenses | $19.8M | $26.8M | $33.5M | $44.4M | $47.6M | $61.2M | $72.1M | $82.9M | $89.2M | $98.9M | ||
| Salaries & Wages | $-12.9M | $-19.8M | $-35.0M | -- | -- | -- | -- | -- | $126.7M | $130.2M | ||
| Depreciation & Amortization | $-2.2M | $-3.3M | $-4.2M | $6.3M | $9.9M | $9.4M | $10.7M | $10.2M | $9.9M | -- | ||
| Depreciation & Amortization | $-2.2M | $-3.3M | $-4.2M | $35.1M | $9.9M | $9.4M | -- | -- | -- | -- | ||
| Amortization | -- | $-12.6M | $-13.2M | $35.1M | $27.2M | $8.4M | $3.0M | $54.6M | $55.7M | -- | ||
| Other Operating Expenses | $-992.0K | $-208.1M | $-169.0K | $-1.5M | $-1.8M | $-4.3M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-15.7M | $-228.8M | $-299.4M | $-76.0M | $-78.4M | $-98.7M | $-121.2M | $-117.2M | $-117.7M | $-146.5M | ||
| EBITDA | $-14.4M | $4.9M | $-10.8M | $-56.4M | $-69.6M | $-96.8M | $-62.4M | $-11.2M | $-5.8M | $-39.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $6.1M | $3.2M | $3.2M | $3.2M | $4.6M | -- | ||
| Interest Income Operating | $520.0K | $747.0K | $1.7M | $2.0M | $674.0K | $164.0K | -- | -- | -- | -- | ||
| Intinc | $-885.0K | $2.4M | $970.0K | -- | -- | -- | -- | -- | $30.4M | -- | ||
| Net Non-Operating Interest Income/Expense | $-885.0K | $2.4M | $970.0K | -- | $-2.0M | $-3.2M | $-5.3M | $-3.2M | $22.8M | -- | ||
| Gain on Sale of Securities | $-148.0K | -- | -- | $683.0K | $-1.1M | $-959.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.4M | $-215.4M | $-270.3M | $389.0K | $7.5M | $12.1M | $5.1M | $-30.3M | $-34.6M | $-30.2M | ||
| Other Special Charges | $1.4M | $215.4M | $270.3M | $-389.0K | $-7.5M | $-12.1M | $10.4M | $30.3M | $34.6M | $30.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-3.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $3.8M | -- | -- | -- | $-44.3M | $-59.4M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $59.4M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-16.6M | $-11.1M | $-28.2M | $-76.4M | $-79.8M | $-107.7M | $-107.6M | $-86.9M | $-83.0M | $-116.3M | ||
| Pre-Tax Income | $-16.6M | $-11.1M | $-28.2M | $-76.4M | $-85.9M | $-110.8M | $-110.8M | $-86.9M | $-83.0M | $-116.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.1M | $2.8M | $413.0K | $2.4M | $8.1M | $6.0M | $13.7M | $14.0M | $12.8M | $13.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-17.7M | $-13.8M | $-28.6M | $-78.8M | $-94.0M | $-116.9M | $-124.5M | $-100.9M | $-95.8M | $-129.3M | ||
| Net Income (Continuing Operations) | $-17.7M | $-13.8M | $-28.6M | $-78.8M | $-94.0M | $-116.9M | $-124.5M | $-100.9M | $-95.8M | $-129.3M | ||
| Net Income (Discontinued Operations) | $-17.7M | $-13.8M | $-28.6M | $-78.8M | $-94.0M | $-116.9M | $-124.5M | $-100.9M | $-95.8M | $-129.3M | ||
| Net Income (Common Stockholders) | $-17.7M | $-13.8M | $-28.6M | $-78.8M | $-94.0M | $-116.9M | $-124.5M | $-100.9M | $-95.8M | $-129.3M | ||
| Normalized Income | -- | -- | $-22.3M | -- | -- | -- | -- | -- | -- | $-115.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-180.2M | $-228.8M | $-299.4M | $330.2M | $371.1M | $488.8M | $594.9M | $616.4M | $668.6M | $770.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $79.2M | $82.4M | $87.1M | $90.8M | $94.3M | $105.3M | $109.3M | $109.1M | $111.7M | $114.4M | ||
| Average Shares Outstanding (Diluted) | $79.3M | $82.2M | $87.5M | $90.8M | $94.3M | $105.3M | $109.3M | $109.1M | $111.7M | $114.4M | ||
| Shares Outstanding | $161.0M | $168.9M | $177.5M | $183.6M | $95.5M | $107.5M | $107.6M | $109.1M | $112.6M | $117.4M | ||
| Basic EPS | -- | -- | -- | $-0.87 | $-1 | $-1.11 | $-1.14 | $-0.92 | $-0.86 | $-1.13 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.87 | $-1 | $-1.11 | $-1.14 | $-0.92 | $-0.86 | $-1.13 | ||
| Diluted EPS | $-0.22 | $-0.17 | $-0.33 | $-0.87 | $-1 | $-1.11 | $-1.14 | $-0.92 | $-0.86 | $-1.13 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.11 | $-1.14 | $-0.92 | $-0.86 | $-1.13 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | -- | -- | -- | -- | -- | $3.2M | -- | -- | -- | -- | ||
| Other Gand A | $19.8M | $26.8M | $33.5M | $44.4M | $47.6M | $61.2M | $72.1M | $82.9M | $89.2M | $98.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $3.1M | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | $35.1M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $19.8M | $26.8M | $33.5M | $8.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $107.8M | $133.9M | $168.3M | -- | $44.3M | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | $44.3M | -- | -- | -- | -- | -- | ||
| Restruct | $-3.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VRNS | $31.05 | +0.2% | 1.68M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |