Varonis Systems, Inc.VRNSNASDAQ

Revenue (LTM)

$624M

+13.2% YoY

Net Income (LTM)

$-129M

-35.0% YoY

Free Cash Flow

$135M

Revenue CAGR (5Y)

+16.3%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	390	474↑21.4%	499↑5.4%	551↑10.4%	624↑13.2%
Gross Profit	331	404↑22.1%	427↑5.8%	457↑6.9%	493↑8.0%
Operating Income	-108	-117↓9.1%	-131↓12.0%	-107↑18.8%	-147↓37.2%
Net Income	-117	-125↓6.6%	-101↑19.0%	-96↑5.1%	-129↓35.0%
EBITDA	-80	-82↓2.4%	-71↑14.0%	-64↑9.9%	-104↓63.6%
EPS Diluted	-1.11	-1.14↓2.7%	-0.92↑19.3%	-0.86↑6.5%	-1.13↓31.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	806	368↓54.4%	231↓37.3%	186↓19.6%	202↑9.1%
Total Current Assets	941	886↓5.8%	745↓15.9%	844↑13.2%	1,299↑53.9%
Total Assets	1,109	1,044↓5.8%	1,104↑5.8%	1,664↑50.8%	1,792↑7.7%
Total Current Liabilities	212	229↑8.0%	307↑34.1%	710↑131.4%	659↓7.2%
Total Liabilities	512	542↑5.8%	614↑13.4%	1,209↑96.8%	1,193↓1.3%
Total Equity	597	502↓15.8%	490↓2.5%	456↓6.9%	599↑31.4%
Total Debt	303	316↑4.5%	312↓1.5%	754↑141.9%	572↓24.2%
Net Debt	-503	-51↑89.8%	81↑258.0%	569↑601.4%	369↓35.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	12↑65.4%	59↑400.5%	115↑93.9%	147↑28.0%
Capital Expenditure	-10	-11↓8.6%	-5↑55.3%	-7↓31.3%	-13↓88.6%
Free Cash Flow	-3	0↑114.3%	54↑11335.2%	109↑99.8%	135↑24.2%
Stock-Based Comp	0	0	0	127	130↑2.8%
Net Change in Cash	572	-438↓176.6%	-137↑68.7%	-45↑67.1%	17↑137.4%

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

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