CyberArk Software Ltd.CYBRNASDAQ

Revenue (LTM)

$1.4B

+36.0% YoY

Net Income (LTM)

$-147M

-57.2% YoY

Free Cash Flow

$259M

Revenue CAGR (5Y)

+24.0%

Marginsdeclining

FCF$0.3B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	503	592↑17.7%	752↑27.1%	1,001↑33.1%	1,361↑36.0%
Gross Profit	410	466↑13.7%	596↑27.9%	792↑33.0%	1,011↑27.5%
Operating Income	-78	-152↓94.6%	-116↑23.6%	-73↑37.5%	-105↓44.1%
Net Income	-84	-130↓55.3%	-67↑49.0%	-93↓40.5%	-147↓57.2%
EBITDA	-59	-118↓99.1%	-44↑62.8%	29↑165.5%	59↑106.2%
EPS Diluted	-2.12	-3.21↓51.4%	-1.60↑50.2%	-2.12↓32.5%	-2.93↓38.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	357	347↓2.7%	356↑2.5%	526↑47.9%	623↑18.4%
Total Current Assets	1,062	1,098↑3.4%	1,211↑10.4%	1,194↓1.5%	1,987↑66.4%
Total Assets	1,693	1,819↑7.5%	2,022↑11.1%	3,348↑65.6%	4,817↑43.9%
Total Current Liabilities	340	452↑33.1%	1,125↑148.6%	807↓28.2%	993↑23.0%
Total Liabilities	967	1,141↑18.1%	1,230↑7.8%	979↓20.4%	2,413↑146.6%
Total Equity	727	678↓6.7%	792↑16.8%	2,370↑199.1%	2,404↑1.4%
Total Debt	527	577↑9.5%	603↑4.4%	29↓95.1%	1,222↑4069.9%
Net Debt	170	230↑35.0%	247↑7.4%	-497↓301.3%	599↑220.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	75	50↓33.5%	56↑13.1%	232↑312.6%	287↑23.6%
Capital Expenditure	-9	-13↓40.2%	-5↑60.5%	-11↓123.5%	-27↓147.8%
Free Cash Flow	66	37↓43.5%	51↑37.8%	221↑330.8%	259↑17.4%
Stock-Based Comp	95	121↑26.6%	140↑16.0%	169↑20.5%	0
Net Change in Cash	-143	-10↑93.4%	9↑190.4%	171↑1884.1%	97↓43.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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