Varonis Systems (VS2) Financial Statements

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Varonis Systems Financial Overview

Varonis Systems's market cap is currently CHF4.01B. The company's EPS TTM is CHF-1.22; its P/E ratio is -34.66; Varonis Systems is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is CHF0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 623.53M	$ 550.95M	$ 499.16M	$ 473.63M	$ 390.13M
Gross Profit	$ 493.44M	$ 457.10M	$ 427.41M	$ 403.80M	$ 330.74M
Operating Income	$ -146.51M	$ -106.81M	$ -131.48M	$ -117.41M	$ -107.59M
EBITDA	$ -104.01M	$ -63.58M	$ -70.55M	$ -82.04M	$ -80.15M
Net Income	$ -129.32M	$ -95.77M	$ -100.92M	$ -124.52M	$ -116.86M
Balance Sheet
Cash & Short-Term Investments	$ 920.97M	$ 568.42M	$ 533.72M	$ 732.49M	$ 807.61M
Total Assets	$ 1.79B	$ 1.66B	$ 1.10B	$ 1.04B	$ 1.11B
Total Debt	$ 571.76M	$ 754.41M	$ 311.84M	$ 316.46M	$ 302.82M
Net Debt	$ 369.27M	$ 568.82M	$ 81.10M	$ -51.34M	$ -502.94M
Total Liabilities	$ 1.19B	$ 1.21B	$ 614.26M	$ 541.61M	$ 511.94M
Stockholders' Equity	$ 598.66M	$ 455.66M	$ 489.65M	$ 502.13M	$ 596.59M
Cash Flow
Free Cash Flow	$ 134.80M	$ 108.51M	$ 54.32M	$ 475.00K	$ -3.31M
Operating Cash Flow	$ 147.43M	$ 115.20M	$ 59.42M	$ 11.87M	$ 7.18M
Investing Cash Flow	$ -837.00K	$ -532.25M	$ -143.08M	$ -374.25M	$ 54.38M
Financing Cash Flow	$ -129.70M	$ 371.90M	$ -53.40M	$ -75.58M	$ 510.11M

Currency in USD

Varonis Systems Earnings and Revenue History

Income Statement >

Varonis Systems Debt to Assets

Balance Sheet >

Varonis Systems Cash Flow

Cash Flow >

Varonis Systems Forecast EPS vs Actual EPS

Earnings >