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.

Revenue TTM

0 250M 500M 750M Q4 '13: 74.6M Q1 '14: 79.5M Q2 '14: 86.3M Q3 '14: 93.3M Q4 '14: 101.3M Q1 '15: 106.9M Q2 '15: 111.4M Q3 '15: 117.1M Q4 '15: 127.2M Q1 '16: 134.7M Q2 '16: 144.2M Q3 '16: 153.9M Q4 '16: 165.9M Q1 '17: 175M Q2 '17: 185.8M Q3 '17: 198.2M Q4 '17: 215.4M Q1 '18: 229.3M Q2 '18: 242.1M Q3 '18: 255.8M Q4 '18: 270.3M Q1 '19: 273.1M Q2 '19: 270.6M Q3 '19: 269.1M Q4 '19: 254.2M Q1 '20: 252M Q2 '20: 258.9M Q3 '20: 270.1M Q4 '20: 292.7M Q1 '21: 313.3M Q2 '21: 335.2M Q3 '21: 358.8M Q4 '21: 390.1M Q1 '22: 411.6M Q2 '22: 434.6M Q3 '22: 457.6M Q4 '22: 473.6M Q1 '23: 484.7M Q2 '23: 488.7M Q3 '23: 487.7M Q4 '23: 499.2M Q1 '24: 505.8M Q2 '24: 520.8M Q3 '24: 546.5M Q4 '24: 551M Q1 '25: 573.4M Q2 '25: 595.2M Q3 '25: 608.7M Q4 '25: 623.5M Q1 '26: 660.2M Q2 '26: 688.1M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q4 '13: 68.1M Q1 '14: 72.3M Q2 '14: 78.1M Q3 '14: 84.2M Q4 '14: 91.4M Q1 '15: 96.2M Q2 '15: 100.3M Q3 '15: 105.6M Q4 '15: 115.2M Q1 '16: 122M Q2 '16: 130.6M Q3 '16: 139.3M Q4 '16: 150.1M Q1 '17: 158.1M Q2 '17: 167.7M Q3 '17: 178.8M Q4 '17: 194.7M Q1 '18: 206.9M Q2 '18: 218.1M Q3 '18: 230.1M Q4 '18: 242.6M Q1 '19: 243.6M Q2 '19: 239M Q3 '19: 235.9M Q4 '19: 219M Q1 '20: 215M Q2 '20: 220M Q3 '20: 228.6M Q4 '20: 248.4M Q1 '21: 265.7M Q2 '21: 283.7M Q3 '21: 304.3M Q4 '21: 330.7M Q1 '22: 347.9M Q2 '22: 367.3M Q3 '22: 387.4M Q4 '22: 403.8M Q1 '23: 415M Q2 '23: 419.4M Q3 '23: 418.2M Q4 '23: 427.4M Q1 '24: 430.4M Q2 '24: 440.3M Q3 '24: 459.4M Q4 '24: 457.1M Q1 '25: 471.8M Q2 '25: 484.8M Q3 '25: 487.2M Q4 '25: 491.6M Q1 '26: 515.7M Q2 '26: 530.3M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q4 '13: -5.8M Q1 '14: -9.7M Q2 '14: -13M Q3 '14: -16M Q4 '14: -17.3M Q1 '15: -20.9M Q2 '15: -22.9M Q3 '15: -22.3M Q4 '15: -19.1M Q1 '16: -18.3M Q2 '16: -17.4M Q3 '16: -16.7M Q4 '16: -12M Q1 '17: -13.1M Q2 '17: -13.7M Q3 '17: -12.9M Q4 '17: -13.4M Q1 '18: -17M Q2 '18: -22.2M Q3 '18: -25.9M Q4 '18: -29.1M Q1 '19: -35.6M Q2 '19: -48.3M Q3 '19: -57.5M Q4 '19: -76M Q1 '20: -86.7M Q2 '20: -84.7M Q3 '20: -85.2M Q4 '20: -78.4M Q1 '21: -79.8M Q2 '21: -86M Q3 '21: -88.1M Q4 '21: -98.7M Q1 '22: -112.7M Q2 '22: -122M Q3 '22: -129.1M Q4 '22: -121.2M Q1 '23: -116.3M Q2 '23: -118.4M Q3 '23: -122M Q4 '23: -117.2M Q1 '24: -121.7M Q2 '24: -110.8M Q3 '24: -105.3M Q4 '24: -117.7M Q1 '25: -113.8M Q2 '25: -121.5M Q3 '25: -133.8M Q4 '25: -146.5M Q1 '26: -147.2M Q2 '26: -151.3M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '13: -7.5M Q1 '14: -10.8M Q2 '14: -13.8M Q3 '14: -17.6M Q4 '14: -19.4M Q1 '15: -24M Q2 '15: -25.7M Q3 '15: -24.2M Q4 '15: -21.3M Q1 '16: -19M Q2 '16: -19.1M Q3 '16: -18.6M Q4 '16: -14.2M Q1 '17: -15.5M Q2 '17: -14.8M Q3 '17: -13.6M Q4 '17: -13.8M Q1 '18: -17.2M Q2 '18: -24.2M Q3 '18: -28.2M Q4 '18: -28.6M Q1 '19: -36.2M Q2 '19: -48M Q3 '19: -57.6M Q4 '19: -78.8M Q1 '20: -87.6M Q2 '20: -87.4M Q3 '20: -89.6M Q4 '20: -94M Q1 '21: -98.2M Q2 '21: -106.9M Q3 '21: -111M Q4 '21: -116.9M Q1 '22: -130M Q2 '22: -133.3M Q3 '22: -138.7M Q4 '22: -124.5M Q1 '23: -114.1M Q2 '23: -116.5M Q3 '23: -110.8M Q4 '23: -100.9M Q1 '24: -103.1M Q2 '24: -88.4M Q3 '24: -83.7M Q4 '24: -95.8M Q1 '25: -91.1M Q2 '25: -102.9M Q3 '25: -114.5M Q4 '25: -129.3M Q1 '26: -130.4M Q2 '26: -141.4M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 60M 120M 180M Q4 '13: 6.5M Q1 '14: 7.2M Q2 '14: 8.2M Q3 '14: 9.1M Q4 '14: 9.9M Q1 '15: 10.7M Q2 '15: 11.1M Q3 '15: 11.5M Q4 '15: 12M Q1 '16: 12.7M Q2 '16: 13.5M Q3 '16: 14.6M Q4 '16: 15.7M Q1 '17: 16.9M Q2 '17: 18.1M Q3 '17: 19.4M Q4 '17: 20.7M Q1 '18: 22.5M Q2 '18: 24M Q3 '18: 25.7M Q4 '18: 27.7M Q1 '19: 29.6M Q2 '19: 31.5M Q3 '19: 33.2M Q4 '19: 35.1M Q1 '20: 37M Q2 '20: 38.9M Q3 '20: 41.5M Q4 '20: 44.3M Q1 '21: 47.6M Q2 '21: 51.4M Q3 '21: 54.5M Q4 '21: 59.4M Q1 '22: 63.7M Q2 '22: 67.3M Q3 '22: 70.2M Q4 '22: 69.8M Q1 '23: 69.7M Q2 '23: 69.3M Q3 '23: 69.4M Q4 '23: 71.8M Q1 '24: 75.5M Q2 '24: 80.5M Q3 '24: 87.1M Q4 '24: 93.8M Q1 '25: 101.5M Q2 '25: 110.3M Q3 '25: 121.5M Q4 '25: 132M Q1 '26: 144.5M Q2 '26: 157.8M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Cash Flow TTM

-60M 0 60M 120M 180M Q4 '13: 54K Q1 '14: 1.1M Q2 '14: -553K Q3 '14: -5.4M Q4 '14: -7.1M Q1 '15: -10.2M Q2 '15: -12M Q3 '15: -7.1M Q4 '15: -2.7M Q1 '16: 1.5M Q2 '16: 5M Q3 '16: 6.4M Q4 '16: 7.3M Q1 '17: 10.2M Q2 '17: 12.4M Q3 '17: 13.7M Q4 '17: 16.4M Q1 '18: 25.5M Q2 '18: 29.4M Q3 '18: 21.8M Q4 '18: 23.5M Q1 '19: 20.2M Q2 '19: 6.1M Q3 '19: -3.4M Q4 '19: -10.7M Q1 '20: -20.9M Q2 '20: -24.4M Q3 '20: -13.5M Q4 '20: -5.8M Q1 '21: 10.7M Q2 '21: 16.1M Q3 '21: 14.5M Q4 '21: 7.2M Q1 '22: 11.3M Q2 '22: 6.1M Q3 '22: 8.8M Q4 '22: 11.9M Q1 '23: 24.2M Q2 '23: 44.4M Q3 '23: 52.4M Q4 '23: 59.4M Q1 '24: 79.3M Q2 '24: 85.2M Q3 '24: 101.4M Q4 '24: 115.2M Q1 '25: 126.5M Q2 '25: 136.1M Q3 '25: 147M Q4 '25: 147.4M Q1 '26: 134.5M Q2 '26: 138.2M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-50M 0 50M 100M 150M Q4 '13: -1.3M Q1 '14: -643K Q2 '14: -2.6M Q3 '14: -7.6M Q4 '14: -9.4M Q1 '15: -12.4M Q2 '15: -14.8M Q3 '15: -11.2M Q4 '15: -7.3M Q1 '16: -3.3M Q2 '16: 825K Q3 '16: 2.9M Q4 '16: 3.5M Q1 '17: 5.6M Q2 '17: 7.5M Q3 '17: 8.8M Q4 '17: 11M Q1 '18: 20.6M Q2 '18: 24.5M Q3 '18: 16.9M Q4 '18: 14M Q1 '19: 6.6M Q2 '19: -11.3M Q3 '19: -24M Q4 '19: -36.1M Q1 '20: -43.8M Q2 '20: -44.4M Q3 '20: -31.7M Q4 '20: -16M Q1 '21: 2M Q2 '21: 8.3M Q3 '21: 7.3M Q4 '21: -3.3M Q1 '22: -1.5M Q2 '22: -8.4M Q3 '22: -5.2M Q4 '22: 475K Q1 '23: 15.1M Q2 '23: 36.6M Q3 '23: 45.7M Q4 '23: 54.3M Q1 '24: 75M Q2 '24: 81.6M Q3 '24: 96.9M Q4 '24: 108.5M Q1 '25: 117.7M Q2 '25: 124.8M Q3 '25: 134M Q4 '25: 134.8M Q1 '26: 119.2M Q2 '26: 121.9M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '20: 94.5M Q3 '20: 94.8M Q1 '21: 100.2M Q2 '21: 106.4M Q3 '21: 107M Q1 '22: 108.2M Q2 '22: 109.7M Q3 '22: 110M Q1 '23: 108.4M Q2 '23: 109.7M Q3 '23: 109.4M Q1 '24: 110M Q2 '24: 111.9M Q3 '24: 112.3M Q1 '25: 112.7M Q2 '25: 112.1M Q3 '25: 115M Q1 '26: 115.8M Q2 '26: 114.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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.