| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 859.79M | $ 844.01M | $ 777.71M | $ 685.08M | $ 535.40M |
| Gross Profit | $ 604.75M | $ 592.97M | $ 545.97M | $ 470.73M | $ 366.46M |
| Operating Income | $ 11.57M | $ 35.03M | $ -80.73M | $ -111.61M | $ -120.06M |
| EBITDA | $ 86.05M | $ 97.31M | $ -39.14M | $ -70.28M | $ -88.12M |
| Net Income | $ 23.38M | $ 25.53M | $ -149.26M | $ -124.72M | $ -146.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 474.67M | $ 521.71M | $ 383.17M | $ 291.45M | $ 223.43M |
| Total Assets | $ 1.73B | $ 1.65B | $ 1.51B | $ 1.36B | $ 1.30B |
| Total Debt | $ 1.03B | $ 1.02B | $ 1.02B | $ 914.34M | $ 912.56M |
| Net Debt | $ 781.61M | $ 683.49M | $ 810.95M | $ 707.05M | $ 747.98M |
| Total Liabilities | $ 1.57B | $ 1.63B | $ 1.62B | $ 1.48B | $ 1.42B |
| Stockholders' Equity | $ 154.73M | $ 17.71M | $ -118.18M | $ -120.07M | $ -126.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 144.53M | $ 168.25M | $ 99.91M | $ 57.82M | $ 44.91M |
| Operating Cash Flow | $ 152.13M | $ 171.67M | $ 104.28M | $ 78.20M | $ 53.92M |
| Investing Cash Flow | $ -209.44M | $ -46.52M | $ -178.75M | $ -39.99M | $ -325.38M |
| Financing Cash Flow | $ -43.81M | $ 5.58M | $ 79.60M | $ 7.42M | $ 264.13M |
Rapid7 (CH:R7D)
:R7D
