CYBR Dividend: Cyberark Software Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CYBR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,302	1,000	751	591	502	464
Revenue Growth (YoY)	43%	33%	27%	18%	8%	7%
Cost of Revenue	310	208	154	126	93	82
Gross Profit	992	792	597	465	409	381
Selling, General & Admin	791	622	500	427	345	279
Research & Development	320	243	211	190	142	95
Operating Expenses	1,130	865	712	618	488	375
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-88	-15	-63	-137	-91	0
Income Tax Expense	138	77	3	-6	-7	6
Net Income	-226	-93	-66	-130	-83	-5
Net Income Growth	-1,982.99%	41%	-49%	56.99%	1,560%	-108%
Shares Outstanding (Diluted)	50.42	44.18	41.65	38.6	39.6	38.6
Shares Change (YoY)	4%	6%	8%	-3%	3%	-1%
EPS (Diluted)	-4.49	-2.11	-1.59	-3.37	-2.12	-0.17
EPS Growth	-1,854%	33%	-53%	59%	1,147%	-110%
Free Cash Flow	198	220	51	37	65	99
Free Cash Flow Per Share	3.92	4.97	1.22	0.95	1.64	2.56
Gross Margin	76.19%	79.2%	79.49%	78.68%	81.47%	82.11%
Operating Margin	-10.52%	-7.19%	-15.17%	-25.71%	-15.53%	1.29%
Profit Margin	-17.35%	-9.3%	-8.78%	-21.99%	-16.53%	-1.07%
Free Cash Flow Margin	15.2%	22%	6.79%	6.26%	12.94%	21.33%
EBITDA	-107	-65	-114	-136	-78	6
EBITDA Margin	-8.21%	-6.5%	-15.17%	-23.01%	-15.53%	1.29%
D&A For EBITDA	30	7	0	16	0	0
EBIT	-137	-72	-114	-152	-78	6
EBIT Margin	-10.52%	-7.19%	-15.17%	-25.71%	-15.53%	1.29%
Effective Tax Rate	-156.81%	-513.33%	-4.76%	4.37%	7.69%	0%