Rapid7, Inc. RPD

11.62 (1.23) (9.57%) as of 25 Sep
Market cap
$866.1M
P/E
37.5×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue 859.79 844.01 777.71 685.08 535.40 411.49 326.95 244.09 200.94 157.44
Revenue Growth 1.87% 8.53% 13.52% 27.96% 30.11% 25.86% 33.94% 21.47% 27.63% 42.44%
Cost of Revenue 255.04 251.04 232.05 214.35 168.95 121.52 91.15 71.08 56.91 39.73
Gross Profit 604.75 592.97 545.66 470.73 366.46 289.97 235.80 173.01 144.03 117.71
R&D Expenses 190.66 173.13 177.94 189.97 160.78 108.57 79.36 67.74 50.94 47.96
SG&A Expenses 402.53 384.81 399.00 392.38 325.74 255.50 202.43 158.30 141.89 118.81
Operating Income 11.57 35.04 (84.29) (111.61) (120.06) (74.10) (45.99) (53.04) (48.79) (49.05)
Non-operating Income/Expense 18.61 6.42 (69.04) (10.69) (15.85) (22.76) (7.81) (2.04) 1.09 0.02
Non-operating Interest Expenses 10.44 10.96 64.70 10.98 14.29 24.14 13.39 4.93 0.09 (0.13)
EBT 30.18 41.46 (153.33) (122.30) (135.91) (96.86) (53.80) (55.08) (47.71) (49.03)
Income Tax Provision 6.80 15.93 (0.52) 2.41 10.42 1.99 0.04 0.47 (2.24) (0.03)
Income after Tax 23.38 25.53 (152.81) (124.72) (146.33) (98.85) (53.84) (55.54) (45.47) (49.00)
Dividends (Preferred) — 0.00 0.00 — — — — — — —
Net Income Common 23.38 25.53 (152.81) (124.72) (146.33) (98.85) (53.84) (55.54) (45.47) (49.00)
EPS (Basic) 0.36 0.41 (2.46) (2.13) (2.65) (1.94) (1.10) (1.20) (1.06) (1.19)
EPS (Diluted) 0.36 0.40 (2.46) (2.13) (2.65) (1.94) (1.10) (1.20) (1.06) (1.19)
Shares (Basic, Weighted) 64.73 62.61 60.76 58.55 55.27 51.04 48.73 46.46 42.95 41.25
Shares (Diluted, Weighted) 65.00 63.18 60.76 58.55 55.27 51.04 48.73 46.46 42.95 41.25
Gross Margin 70.34% 70.26% 70.16% 68.71% 68.44% 70.47% 72.12% 70.88% 71.68% 74.77%
EBIT Margin 1.35% 4.15% (10.84%) (16.29%) (22.43%) (18.01%) (14.07%) (21.73%) (24.28%) (31.15%)
EBT margin 3.51% 4.91% (19.72%) (17.85%) (25.39%) (23.54%) (16.46%) (22.56%) (23.74%) (31.14%)
Net Profit Margin 2.72% 3.02% (19.65%) (18.20%) (27.33%) (24.02%) (16.47%) (22.76%) (22.63%) (31.12%)
Free Cash Flow Margin 15.13% 18.26% 10.81% 5.94% 6.55% (3.66%) (11.30%) (4.10%) 3.63% 2.93%
EBITDA 61.22 84.38 (34.21) (66.49) (82.58) (33.95) (18.95) (38.11) (41.17) (42.32)
EBIT 11.57 35.04 (84.29) (111.61) (120.06) (74.10) (45.99) (53.04) (48.79) (49.05)
Income from Continuous Operations 23.38 25.53 (152.81) (124.72) (146.33) (98.85) (53.84) (55.54) (45.47) (49.00)
Consolidated Net Income/Loss 23.38 25.53 (152.81) (124.72) (146.33) (98.85) (53.84) (55.54) (45.47) (49.00)
EPS (Basic, from Continuous Ops) 0.36 0.41 (2.52) (2.13) (2.65) (1.94) (1.10) (1.20) (1.06) (1.19)
EPS (Basic, Consolidated) 0.36 0.41 (2.52) (2.13) (2.65) (1.94) (1.10) (1.20) (1.06) (1.19)
EPS (Diluted, from Cont. Ops) 0.36 0.40 (2.52) (2.13) (2.65) (1.94) (1.10) (1.20) (1.06) (1.19)
Shares (Diluted, Average) 65.00 63.18 60.76 58.55 55.27 51.04 48.73 46.46 42.95 41.25
EPS (Diluted, Consolidated) 0.36 0.40 (2.52) (2.13) (2.65) (1.94) (1.10) (1.20) (1.06) (1.19)
EBITDA Margin 7.12% 10.00% (4.40%) (9.71%) (15.42%) (8.25%) (5.80%) (15.61%) (20.49%) (26.88%)
Operating Cash Flow Margin 17.89% 20.34% 13.41% 11.42% 10.07% 1.19% (0.43%) 2.49% 6.61% 5.79%

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In millions of $ except per-share values · columns are period end dates