Cyberark Software Ltd
NASDAQ:CYBR
Income Statement
Earnings Waterfall
Cyberark Software Ltd
Revenue
|
751.9m
USD
|
Cost of Revenue
|
-156.1m
USD
|
Gross Profit
|
595.8m
USD
|
Operating Expenses
|
-712.2m
USD
|
Operating Income
|
-116.5m
USD
|
Other Expenses
|
50m
USD
|
Net Income
|
-66.5m
USD
|
Income Statement
Cyberark Software Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
39
N/A
|
67
+72%
|
103
+54%
|
119
+15%
|
134
+13%
|
146
+9%
|
161
+10%
|
175
+9%
|
189
+8%
|
204
+8%
|
217
+6%
|
229
+6%
|
236
+3%
|
246
+4%
|
262
+7%
|
275
+5%
|
295
+7%
|
315
+7%
|
343
+9%
|
367
+7%
|
390
+6%
|
413
+6%
|
434
+5%
|
445
+3%
|
451
+1%
|
450
0%
|
464
+3%
|
470
+1%
|
481
+2%
|
496
+3%
|
503
+1%
|
518
+3%
|
543
+5%
|
574
+6%
|
592
+3%
|
626
+6%
|
659
+5%
|
698
+6%
|
752
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7)
|
(10)
|
(15)
|
(16)
|
(18)
|
(20)
|
(23)
|
(25)
|
(26)
|
(28)
|
(30)
|
(33)
|
(36)
|
(39)
|
(42)
|
(44)
|
(46)
|
(47)
|
(49)
|
(51)
|
(54)
|
(59)
|
(63)
|
(66)
|
(71)
|
(77)
|
(83)
|
(86)
|
(89)
|
(90)
|
(93)
|
(100)
|
(108)
|
(117)
|
(126)
|
(134)
|
(142)
|
(151)
|
(156)
|
|
Gross Profit |
32
N/A
|
56
+76%
|
88
+57%
|
103
+16%
|
115
+12%
|
125
+9%
|
138
+10%
|
150
+9%
|
163
+9%
|
176
+8%
|
187
+6%
|
196
+5%
|
200
+2%
|
207
+4%
|
220
+6%
|
231
+5%
|
249
+8%
|
268
+7%
|
295
+10%
|
317
+7%
|
336
+6%
|
354
+6%
|
371
+5%
|
379
+2%
|
380
+0%
|
373
-2%
|
382
+2%
|
384
+1%
|
392
+2%
|
406
+4%
|
410
+1%
|
417
+2%
|
435
+4%
|
457
+5%
|
466
+2%
|
492
+6%
|
517
+5%
|
547
+6%
|
596
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(29)
|
(46)
|
(68)
|
(75)
|
(84)
|
(93)
|
(105)
|
(118)
|
(129)
|
(142)
|
(151)
|
(160)
|
(171)
|
(185)
|
(200)
|
(212)
|
(225)
|
(237)
|
(247)
|
(260)
|
(273)
|
(287)
|
(309)
|
(328)
|
(347)
|
(363)
|
(376)
|
(396)
|
(422)
|
(453)
|
(488)
|
(521)
|
(558)
|
(591)
|
(618)
|
(649)
|
(673)
|
(688)
|
(712)
|
|
Selling, General & Administrative |
(22)
|
(35)
|
(53)
|
(60)
|
(68)
|
(75)
|
(83)
|
(93)
|
(100)
|
(109)
|
(116)
|
(124)
|
(134)
|
(145)
|
(156)
|
(165)
|
(174)
|
(182)
|
(190)
|
(199)
|
(209)
|
(220)
|
(236)
|
(250)
|
(263)
|
(273)
|
(280)
|
(291)
|
(307)
|
(325)
|
(345)
|
(365)
|
(388)
|
(411)
|
(428)
|
(450)
|
(467)
|
(479)
|
(500)
|
|
Research & Development |
(7)
|
(10)
|
(14)
|
(15)
|
(16)
|
(18)
|
(22)
|
(25)
|
(29)
|
(33)
|
(35)
|
(36)
|
(37)
|
(40)
|
(42)
|
(46)
|
(50)
|
(54)
|
(57)
|
(60)
|
(64)
|
(67)
|
(73)
|
(78)
|
(83)
|
(90)
|
(95)
|
(104)
|
(115)
|
(128)
|
(142)
|
(156)
|
(169)
|
(180)
|
(190)
|
(199)
|
(206)
|
(209)
|
(211)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Operating Income |
3
N/A
|
11
+233%
|
21
+86%
|
28
+36%
|
31
+12%
|
32
+2%
|
33
+4%
|
32
-4%
|
34
+6%
|
34
-1%
|
36
+7%
|
36
-1%
|
28
-21%
|
22
-23%
|
20
-7%
|
18
-10%
|
24
+33%
|
31
+29%
|
47
+51%
|
57
+20%
|
63
+11%
|
67
+6%
|
62
-7%
|
51
-18%
|
33
-35%
|
10
-70%
|
6
-41%
|
(12)
N/A
|
(30)
-155%
|
(48)
-57%
|
(78)
-64%
|
(104)
-33%
|
(123)
-18%
|
(134)
-9%
|
(153)
-14%
|
(158)
-3%
|
(155)
+1%
|
(142)
+9%
|
(116)
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
4
|
5
|
5
|
4
|
6
|
7
|
8
|
6
|
2
|
(1)
|
(6)
|
(9)
|
(10)
|
(13)
|
(13)
|
(9)
|
(4)
|
3
|
15
|
24
|
34
|
43
|
53
|
|
Total Other Income |
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
3
N/A
|
15
+353%
|
22
+48%
|
27
+27%
|
32
+18%
|
32
-2%
|
32
+2%
|
34
+5%
|
34
+1%
|
36
+7%
|
37
+1%
|
30
-17%
|
24
-20%
|
24
+1%
|
24
-3%
|
29
+22%
|
37
+27%
|
52
+42%
|
61
+18%
|
69
+14%
|
73
+6%
|
70
-4%
|
57
-19%
|
35
-39%
|
9
-75%
|
(0)
N/A
|
(21)
-5 025%
|
(41)
-99%
|
(60)
-48%
|
(91)
-52%
|
(113)
-24%
|
(127)
-12%
|
(131)
-3%
|
(137)
-4%
|
(134)
+3%
|
(121)
+9%
|
(99)
+18%
|
(63)
+36%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
(5)
|
(6)
|
(8)
|
(10)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
(10)
|
(7)
|
(7)
|
(5)
|
(1)
|
(6)
|
(6)
|
(4)
|
(2)
|
5
|
7
|
7
|
6
|
6
|
7
|
6
|
5
|
1
|
(3)
|
|
Income from Continuing Operations |
0
|
3
|
10
|
15
|
19
|
23
|
26
|
26
|
27
|
28
|
28
|
31
|
28
|
23
|
23
|
21
|
27
|
33
|
47
|
54
|
59
|
67
|
63
|
52
|
34
|
3
|
(6)
|
(24)
|
(43)
|
(56)
|
(84)
|
(107)
|
(121)
|
(125)
|
(130)
|
(128)
|
(116)
|
(98)
|
(67)
|
|
Net Income (Common) |
(3)
N/A
|
(0)
+84%
|
6
N/A
|
12
+92%
|
18
+53%
|
23
+26%
|
26
+14%
|
26
+0%
|
27
+6%
|
28
+1%
|
28
+1%
|
31
+11%
|
28
-10%
|
23
-19%
|
16
-29%
|
15
-7%
|
20
+35%
|
27
+32%
|
47
+78%
|
54
+15%
|
59
+9%
|
67
+12%
|
63
-5%
|
52
-18%
|
34
-34%
|
3
-91%
|
(6)
N/A
|
(23)
-302%
|
(42)
-79%
|
(55)
-32%
|
(84)
-53%
|
(107)
-27%
|
(121)
-14%
|
(125)
-3%
|
(130)
-4%
|
(128)
+2%
|
(116)
+9%
|
(98)
+16%
|
(67)
+32%
|