VARONIS SYSTEMS INC (VRNS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, VARONIS SYSTEMS INC reported revenue of $623.53M, up 13.2% from the prior year. The company ran a net loss, with a net margin of -20.7% and a gross margin of 78.8%.
Key ratios (FY2025)
78.8%
Gross margin
-23.5%
Operating margin
-20.7%
Net margin
-21.6%
Return on equity
+13.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $623.53M | $550.95M | $499.16M | $473.63M | $390.13M | $292.69M | $254.19M | $270.29M | $215.39M | $165.86M |
| Cost of Revenue | $131.97M | $93.85M | $71.75M | $69.84M | $59.40M | $44.26M | $35.14M | $27.68M | $20.71M | $15.74M |
| Gross Profit | $491.56M | $457.10M | $427.41M | $403.80M | $330.74M | $248.43M | $219.05M | $242.60M | $194.68M | $150.13M |
| Operating Income | -$146.51M | -$117.65M | -$117.22M | -$121.23M | -$98.69M | -$78.42M | -$75.99M | -$29.14M | -$13.42M | -$11.99M |
| Net Income | -$129.32M | -$95.77M | -$100.92M | -$124.52M | -$116.86M | -$94.01M | -$78.76M | -$28.58M | -$13.84M | -$14.19M |
| EPS (Diluted) | $-1.13 | $-0.86 | $-0.92 | $-1.14 | $-1.11 | $-1.00 | — | — | — | — |
| Total Assets | $1.79B | $1.66B | $1.10B | $1.04B | $1.11B | $555.48M | $318.31M | $284.98M | $245.64M | $181.84M |
| Shareholders' Equity | $598.66M | $455.66M | $489.65M | $502.12M | $596.59M | $94.07M | $93.53M | $125.37M | $114.64M | $95.95M |
| Cash & Equivalents | $202.48M | $185.59M | $230.74M | $367.80M | $805.76M | $234.09M | $68.93M | $48.71M | $56.69M | $48.31M |
| Operating Cash Flow | $147.43M | $115.20M | $59.42M | $11.87M | $7.18M | -$5.84M | -$10.68M | $23.55M | $16.35M | $7.35M |
| Capital Expenditures | $12.63M | $6.69M | $5.10M | $11.40M | $10.49M | $10.12M | $25.39M | $9.58M | $5.31M | $3.83M |
| Shares Outstanding | 117.55M | 112.55M | 109.10M | 107.67M | 107.51M | 95.46M | 30.58M | 29.58M | 28.15M | 26.82M |