VARONIS SYSTEMS INC (VRNS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 250M 500M 750M FY12: 53.4M FY13: 74.6M FY14: 101.3M FY15: 127.2M FY16: 165.9M FY17: 215.4M FY18: 270.3M FY19: 254.2M FY20: 292.7M FY21: 390.1M FY22: 473.6M FY23: 499.2M FY24: 551M FY25: 623.5M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY12: 48.5M FY13: 68.1M FY14: 91.4M FY15: 115.2M FY16: 150.1M FY17: 194.7M FY18: 242.6M FY19: 219M FY20: 248.4M FY21: 330.7M FY22: 403.8M FY23: 427.4M FY24: 457.1M FY25: 491.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-150M -100M -50M 0 50M 100M 150M FY12: -1.6M FY13: -5.8M FY14: -17.3M FY15: -19.1M FY16: -12M FY17: -13.4M FY18: -29.1M FY19: -76M FY20: -78.4M FY21: -98.7M FY22: -121.2M FY23: -117.2M FY24: -117.7M FY25: -146.5M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-150M -100M -50M 0 50M 100M 150M FY12: -4.8M FY13: -7.5M FY14: -19.4M FY15: -21.3M FY16: -14.2M FY17: -13.8M FY18: -28.6M FY19: -78.8M FY20: -94M FY21: -116.9M FY22: -124.5M FY23: -100.9M FY24: -95.8M FY25: -129.3M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 50M 100M 150M FY12: 4.9M FY13: 6.5M FY14: 9.9M FY15: 12M FY16: 15.7M FY17: 20.7M FY18: 27.7M FY19: 35.1M FY20: 44.3M FY21: 59.4M FY22: 69.8M FY23: 71.8M FY24: 93.8M FY25: 132M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-60M 0 60M 120M 180M FY12: 1.7M FY13: 54K FY14: -7.1M FY15: -2.7M FY16: 7.3M FY17: 16.4M FY18: 23.5M FY19: -10.7M FY20: -5.8M FY21: 7.2M FY22: 11.9M FY23: 59.4M FY24: 115.2M FY25: 147.4M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-50M 0 50M 100M 150M FY12: 812K FY13: -1.3M FY14: -9.4M FY15: -7.3M FY16: 3.5M FY17: 11M FY18: 14M FY19: -36.1M FY20: -16M FY21: -3.3M FY22: 475K FY23: 54.3M FY24: 108.5M FY25: 134.8M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY19: 90.8M FY20: 94.3M FY21: 105.3M FY22: 109.3M FY23: 109.1M FY24: 111.7M FY25: 114.4M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q4 '13: -1.93 Q1 '14: -1.42 Q2 '14: -1.19 Q3 '14: -0.79 Q4 '14: -1.14 Q1 '15: -0.92 Q2 '15: -0.98 Q3 '15: -0.91 Q4 '15: -0.84 Q1 '16: -0.73 Q2 '16: -0.73 Q3 '16: -0.71 Q4 '16: -0.54 Q1 '17: -0.57 Q2 '17: -0.53 Q3 '17: -0.48 Q4 '17: -0.50 Q1 '18: -0.60 Q2 '18: -0.83 Q3 '18: -0.96 Q4 '18: -0.98 Q1 '19: -1.21 Q2 '19: -1.58 Q3 '19: -1.89 Q4 '19: -2.60 Q1 '20: -2.18 Q2 '20: -1.63 Q3 '20: -1.27 Q4 '20: -1.00 Q1 '21: -1.02 Q2 '21: -1.07 Q3 '21: -1.09 Q4 '21: -1.12 Q1 '22: -1.21 Q2 '22: -1.23 Q3 '22: -1.27 Q4 '22: -1.14 Q1 '23: -1.04 Q2 '23: -1.06 Q3 '23: -1.01 Q4 '23: -0.91 Q1 '24: -0.93 Q2 '24: -0.79 Q3 '24: -0.74 Q4 '24: -0.86 Q1 '25: -0.81 Q2 '25: -0.92 Q3 '25: -1.02 Q4 '25: -1.13 Q1 '26: -1.13 Q2 '26: -1.22 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.