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