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    VARONIS SYSTEMS (VRNS) stock price & financials

    View VRNS earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance24.9% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $148.07M
    $158.51M
    $136.42M
    $152.16M
    $161.58M
    +9.1%
    $173.37M
    +9.4%
    $173.13M
    +26.9%
    $180.02M
    +18.3%
    Strengthening
    Operating Profit
    -$23.64M
    -$17.55M
    -$43.77M
    -$36.55M
    -$35.93M
    -52.0%
    -$30.26M
    -72.4%
    -$44.48M
    -1.6%
    -$40.63M
    -11.2%
    Weakening
    Net Profit
    -$18.33M
    -$12.99M
    -$35.78M
    -$35.82M
    -$29.94M
    -63.3%
    -$27.77M
    -113.8%
    -$36.85M
    -3.0%
    -$46.81M
    -30.7%
    Weakening
    EPS
    $-0.16
    $-0.32
    $-0.32
    $-0.26
    -62.5%
    $-0.32
    +0.0%
    $-0.41
    -28.1%
    Weakening
    Other Income
    $10.24M
    $7.61M
    $11.95M
    $4.97M
    $7.81M
    -23.8%
    $5.47M
    -28.1%
    $4.45M
    -62.8%
    -$763.0K
    -115.4%
    Weakening
    Interest
    Depreciation
    Profit before Tax
    -$13.39M
    -$9.95M
    -$31.82M
    -$31.59M
    -$28.13M
    -110.0%
    -$24.79M
    -149.2%
    -$40.03M
    -25.8%
    -$41.39M
    -31.1%
    Weakening
    MarginsOPM
    -16.0%
    -11.1%
    -32.1%
    -24.0%
    -22.2%
    -39.3%
    -17.5%
    -57.7%
    -25.7%
    +19.9%
    -22.6%
    +6.0%
    Weakening
    Tax
    -36.9%
    -30.6%
    -12.5%
    -13.4%
    -6.5%
    +82.5%
    -12.0%
    +60.7%
    8.0%
    -13.1%
    +2.5%
    Strengthening
    ReturnsROIC
    1.3%
    0.9%
    2.6%
    2.6%
    2.2%
    +63.3%
    2.0%
    +113.8%
    2.7%
    +3.0%
    3.4%
    +30.7%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$48.71M$68.93M$234.09M$805.76M$367.80M$230.74M$185.59M$202.48M$233.64M
    Short-Term Investments$39.77M$41.53M$34.12M$0$236.34M$253.18M$343.38M$681.23M$426.47M
    Total Current Assets$259.09M$214.88M$419.85M$959.21M$905.66M$767.16M$878.07M$1.30B$996.95M
    Net PP&E$17.32M$91.39M$85.09M$102.05M$95.81M$85.80M$76.39M$93.71M$102.14M
    Goodwill$0$23.14M$23.14M$23.14M$23.14M$23.14M$135.28M$215.08M
    Intangibles$0$5.85M$4.31M$2.79M$1.26M$0$16.69M$56.01M
    Total Assets$284.98M$318.31M$555.48M$1.11B$1.04B$1.10B$1.66B$1.79B$1.65B
    LiabilitiesTotal Current Liabilities$146.34M$159.58M$182.64M$211.77M$228.74M$306.78M$709.88M$658.96M$605.94M
    Short-Term Debt
    Long-Term Debt
    Long-Term Leases$57.04M$54.54M$68.69M$57.63M$51.31M$42.79M$59.75M$62.85M
    Total Liabilities$159.61M$224.78M$461.41M$511.94M$541.61M$614.26M$1.21B$1.19B$1.21B
    EquityCommon Stock & APIC$30.0K$31.0K$95.0K$108.0K$108.0K$109.0K$113.0K$118.0K$115.0K
    Retained Earnings-$137.97M-$216.73M-$310.74M-$427.60M-$543.47M-$644.39M-$740.15M-$869.48M-$953.14M
    Total Equity$125.37M$93.53M$94.07M$596.59M$502.13M$489.65M$455.66M$598.66M$444.49M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$23.55M-$10.68M-$5.84M$7.18M$11.87M$59.42M$115.20M$147.43M$138.21M
    Cash from Investing-$40.19M$33.30M-$54.75M$54.38M-$374.25M-$143.08M-$532.25M-$837.0K$53.75M
    Cash from Financing$8.11M-$2.40M$225.75M$510.11M-$75.58M-$53.40M$371.90M-$129.70M-$157.54M
    SummaryCapital Expenditure-$9.58M-$25.39M-$10.12M-$10.49M-$11.40M-$5.10M-$6.69M-$12.63M-$16.26M
    Free Cash Flow$13.96M-$36.08M-$15.96M-$3.31M$475.0K$54.32M$108.51M$134.80M$121.94M
    FCF Margin5.2%-14.2%-5.5%-0.8%0.1%10.9%19.7%21.6%17.7%

    Ratios