StockOttersSupply Chain Map

CyberArk Software Ltd.

CYBR

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

1,001

Cost of Revenue

208

Gross Profit

792

Gross Margin

79.2%

Operating Income

-73

Operating Margin

-7.3%

Net Income

-93

Net Margin

-9.3%

EPS (Basic)

$-2.12

EPS (Diluted)

$-2.12

EBITDA

29

EBITDA Margin

2.9%

2023

12/31/2023

Revenue

752

Cost of Revenue

156

Gross Profit

596

Gross Margin

79.2%

Operating Income

-116

Operating Margin

-15.5%

Net Income

-67

Net Margin

-8.8%

EPS (Basic)

$-1.60

EPS (Diluted)

$-1.60

EBITDA

-44

EBITDA Margin

-5.8%

2022

12/31/2022

Revenue

592

Cost of Revenue

126

Gross Profit

466

Gross Margin

78.7%

Operating Income

-152

Operating Margin

-25.8%

Net Income

-130

Net Margin

-22.0%

EPS (Basic)

$-3.21

EPS (Diluted)

$-3.21

EBITDA

-118

EBITDA Margin

-19.9%

2021

12/31/2021

Revenue

503

Cost of Revenue

93

Gross Profit

410

Gross Margin

81.4%

Operating Income

-78

Operating Margin

-15.6%

Net Income

-84

Net Margin

-16.7%

EPS (Basic)

$-2.12

EPS (Diluted)

$-2.12

EBITDA

-59

EBITDA Margin

-11.7%

2020

12/31/2020

Revenue

464

Cost of Revenue

83

Gross Profit

382

Gross Margin

82.2%

Operating Income

6

Operating Margin

1.3%

Net Income

-6

Net Margin

-1.2%

EPS (Basic)

$-0.15

EPS (Diluted)

$-0.15

EBITDA

32

EBITDA Margin

6.9%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	1,001	752	592	503	464
Cost of Revenue	208	156	126	93	83
Gross Profit	792	596	466	410	382
Gross Margin	79.2%	79.2%	78.7%	81.4%	82.2%
Operating Income	-73	-116	-152	-78	6
Operating Margin	-7.3%	-15.5%	-25.8%	-15.6%	1.3%
Net Income	-93	-67	-130	-84	-6
Net Margin	-9.3%	-8.8%	-22.0%	-16.7%	-1.2%
EPS (Basic)	$-2.12	$-1.60	$-3.21	$-2.12	$-0.15
EPS (Diluted)	$-2.12	$-1.60	$-3.21	$-2.12	$-0.15
EBITDA	29	-44	-118	-59	32
EBITDA Margin	2.9%	-5.8%	-19.9%	-11.7%	6.9%