Company / Financials
VARONIS SYSTEMS INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$129.3M
FY2025 · -35.0% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-21.6%
FY2025 · return on equity
Total Assets
$1.8B
FY2025
Total Debt
-
FY2025
Equity
$598.7M
FY2025
ROA
-7.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$270.3MNet Income HistoryProfit after all expenses and taxes-$129.3M-35.0% YoYGross Profit HistoryRevenue minus cost of goods sold$491.6M+7.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$132.0M+40.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$146.5M-24.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$98.9M+10.9% YoYR&D Expense HistoryResearch and development spending$237.8M+20.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$3.2MIncome Tax HistoryTotal income tax expense$13.0M+1.9% YoYEPS (Basic) HistoryBasic earnings per share-$1.13-31.4% YoY