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Wednesday 4 November 2026
Export VRNS’s income statement to Excel — free account
Varonis Systems, Inc.
VRNS Technology Software Infrastructure
Varonis Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $623.5 million, up 13.2% from fiscal 2024.
- Revenue
- +18.3%
- EPS
- −28.1%
- Free cash flow
- +15.6%
- Total debt
- +0.45%
Quarter to June 2026, against a year earlier
48.88
0.13
+0.27%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
10.86 | 6.02 | 3.77 | 7.00 | |
P/FCF ratio |
50.26 | 28.45 | 21.51 | 40.72 | |
P/Operating CF |
197.84 | 152.03 | 45.17 | 192.09 | |
P/B ratio |
10.92 | 6.27 | 5.48 | 10.84 | |
Price to Tangible BV |
14.61 | 8.40 | 13.80 | 27.78 | |
EV/Sales |
10.43 | 5.27 | 3.26 | 6.65 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
43.20 | 22.28 | 16.01 | 33.09 | |
EV/FCF |
48.31 | 24.90 | 18.62 | 38.65 | |
Quick Ratio |
1.60 | 1.77 | 1.48 | 1.40 | |
Current Ratio |
1.81 | 1.97 | 1.69 | 1.65 | |
Net Debt/EBITDA |
16.06 | 47.67 | 15.74 | 15.88 | |
Debt/Assets |
27.13% | 25.24% | 27.70% | 27.40% | |
Debt/Equity |
0.75 | 0.76 | 1.00 | 1.02 | |
Asset Turnover |
0.38 | 0.36 | 0.41 | 0.42 | |
Operating CF/Net income |
(1.12) | (0.89) | (1.49) | (0.54) | |
Capex/Depreciation |
(0.23) | (0.21) | (0.26) | (0.20) | |
Research and Development Expense of Revenue |
38.83% | 37.27% | 40.29% | 40.74% | |
Selling, General and Administrative Expense of Revenue |
61.66% | 59.10% | 61.39% | 57.11% | |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.17 | 0.16 | |
Share Based Compensation of Revenue |
19.53% | 18.79% | 19.49% | 19.23% | |
Graham Net Nets |
(0.01) | 0.03 | (0.04) | (0.04) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.77%) | (3.48%) | (5.31%) | (2.93%) | |
Free Cash Flow Yield |
1.99% | 3.52% | 4.65% | 2.46% | |
Revenue per Share |
1.41 | 1.52 | 1.50 | 1.57 | |
Operating CF per Share |
0.29 | 0.22 | 0.48 | 0.22 | |
Capex per Share |
(0.04) | (0.04) | (0.05) | (0.04) | |
Free Cash Flow per Share |
0.25 | 0.18 | 0.42 | 0.17 | |
Cash per Share |
6.16 | 8.05 | 6.79 | 6.08 | |
Shareholders Equity per Share |
5.26 | 5.23 | 3.92 | 3.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.26 | 5.23 | 3.92 | 3.87 | |
Free Cash Flow |
28.89 | 20.36 | 49.02 | 20.03 | |
Working Capital |
429.47 | 639.60 | 442.42 | 391.01 | |
Capital Expenditures |
(4.50) | (4.32) | (6.02) | (5.05) | |
Net Current Asset Value |
(98.78) | 105.60 | (100.03) | (212.95) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
130.92 | 217.83 | 140.10 | 150.30 | |
Average Payables |
3.38 | 5.02 | 8.52 | 9.72 | |
Average Assets |
1,593.08 | 1,727.94 | 1,605.84 | 1,634.70 | |
Average Common Equity |
516.70 | 527.16 | 410.63 | 393.00 |
Columns are period end dates