CYBR Financial Statements & Analysis
Complete financial statements for CYBR including income statement, balance sheet, and cash flow statement. Analyze CYBR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
36.0% ↑
Net Income
-57.2% ↓
Gross Margin
-6.2% ↓
Operating Margin
-5.9% ↓
Balance Sheet
Current Ratio
35.4% ↑
Debt to Equity
4011.3% ↓
Asset Turnover
-5.5% ↓
Cash Flow
Operating Cash Flow
23.6% ↑
Net Cash Flow
-43.3% ↓
Free Cash Flow
17.4% ↑
Cash Flow to Debt
-97.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.00B | 1.36B | 36.0% | |
| Gross Profit | 792.37M | 1.01B | 27.5% | |
| Operating Income | -72.80M | -104.88M | 44.1% | |
| Net Income | -93.46M | -146.91M | 57.2% | |
| EPS | -2.12 | -2.93 | 38.2% | |
| EBITDA | 28.68M | 59.13M | 106.2% | |
| Gross Margin | 79.18% | 74.25% | 6.2% | |
| Operating Margin | -7.28% | -7.71% | 5.9% | |
| Net Income Margin | -9.34% | -10.79% | 15.6% | |
| R&D Expenses | 243.06M | 343.86M | 41.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.36B | 1.00B | 751.89M | — | — |
| Gross Profit | 1.01B | 792.37M | 595.76M | — | — |
| Operating Income | -104.88M | -72.80M | -116.47M | — | — |
| Net Income | -146.91M | -93.46M | -66.50M | — | — |
| EPS | -2.93 | -2.12 | -1.60 | — | — |
| EBITDA | 59.13M | 28.68M | -43.77M | — | — |
| Gross Margin | 74.25% | 79.18% | 79.23% | — | — |
| Operating Margin | -7.71% | -7.28% | -15.49% | — | — |
| Net Income Margin | -10.79% | -9.34% | -8.84% | — | — |
| R&D Expenses | 343.86M | 243.06M | 211.44M | — | — |
Financial Metrics
Want to dive deeper into CYBR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics