Technology • Computer Software: Prepackaged Software
$48.75 ▼ -0.10
(-0.20%)
MKT CAP: $5.61B • VOL: 2.88M
52W L $20 52W H $50
VRNS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $623.5M | $551.0M | $328.2M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $491.6M | $457.1M | $0 |
| Gross Margin % | 78.8% | 83.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$146.5M | -$117.7M | -$117.2M |
| Operating Margin % | -23.5% | -21.4% | — |
| Net Income (GAAP) | -$129.3M | -$95.8M | -$100.9M |
| EBITDA (Normalized) | -$136.4M | -$112.3M | -$117.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $147.4M | $115.2M | $59.4M |
| Capital Expenditures (CapEx) | $12.6M | $6.7M | $0 |
| Free Cash Flow (FCF) | $134.8M | $108.5M | $59.4M |
| FCF Margin % | 21.6% | 19.7% | — |
| Return on Invested Capital (ROIC %) | -14.2% | -14.1% | -5.0% |
| Cash & Short-Term Equivalents | $202.5M | $185.6M | — |
| Total Debt (Short + Long Term) | $419.2M | $389.4M | $721.7M |
| Total Stockholders' Equity | $598.7M | $455.7M | $1.48B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VRNS.