Varonis Systems, Inc.
NASDAQ:VRNS
50.89 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 148.068 | 130.346 | 114.022 | 154.099 | 122.308 | 115.418 | 107.335 | 142.617 | 123.308 | 111.448 | 96.261 | 126.578 | 100.353 | 88.418 | 74.785 | 95.197 | 76.751 | 66.565 | 54.176 | 72.56 | 65.649 | 59.621 | 56.36 | 87.518 | 67.052 | 62.19 | 53.528 | 73.209 | 53.601 | 50.174 | 40.38 | 54.409 | 40.937 | 38.641 | 30.47 | 43.837 | 31.237 | 29.15 | 22.986 | 33.714 | 25.563 | 24.616 | 17.455 | 25.689 | 18.51 | 17.837 | 12.58 | 18.557 | 13.519 | 142.617 | 123.308 | 111.448 |
| Kosten van de omzet
| 24.007 | 22.436 | 21.349 | 19.347 | 17.381 | 17.386 | 17.637 | 17.03 | 17.198 | 17.799 | 17.809 | 17.378 | 14.338 | 14.201 | 13.482 | 12.462 | 11.284 | 10.335 | 10.18 | 9.652 | 8.768 | 8.398 | 8.326 | 7.749 | 7.052 | 6.44 | 6.442 | 5.887 | 5.436 | 4.878 | 4.672 | 4.51 | 4.116 | 3.721 | 3.496 | 3.279 | 3.044 | 2.863 | 2.833 | 2.788 | 2.59 | 2.491 | 2.042 | 1.968 | 1.652 | 1.507 | 1.349 | 1.507 | 1.249 | 17.03 | 17.198 | 17.799 |
| Brutowinst
| 124.061 | 107.91 | 92.673 | 134.752 | 104.927 | 98.032 | 89.698 | 125.587 | 106.11 | 93.649 | 78.452 | 109.2 | 86.015 | 74.217 | 61.303 | 82.735 | 65.467 | 56.23 | 43.996 | 62.908 | 56.881 | 51.223 | 48.034 | 79.769 | 60 | 55.75 | 47.086 | 67.322 | 48.165 | 45.296 | 35.708 | 49.899 | 36.821 | 34.92 | 26.974 | 40.558 | 28.193 | 26.287 | 20.153 | 30.926 | 22.973 | 22.125 | 15.413 | 23.721 | 16.858 | 16.33 | 11.231 | 17.05 | 12.27 | 125.587 | 106.11 | 93.649 |
| Brutowinstmarge
| 0.838 | 0.828 | 0.813 | 0.874 | 0.858 | 0.849 | 0.836 | 0.881 | 0.861 | 0.84 | 0.815 | 0.863 | 0.857 | 0.839 | 0.82 | 0.869 | 0.853 | 0.845 | 0.812 | 0.867 | 0.866 | 0.859 | 0.852 | 0.911 | 0.895 | 0.896 | 0.88 | 0.92 | 0.899 | 0.903 | 0.884 | 0.917 | 0.899 | 0.904 | 0.885 | 0.925 | 0.903 | 0.902 | 0.877 | 0.917 | 0.899 | 0.899 | 0.883 | 0.923 | 0.911 | 0.916 | 0.893 | 0.919 | 0.908 | 0.881 | 0.861 | 0.84 |
| Onderzoek- en ontwikkelingskosten
| 53.459 | 44.933 | 47.827 | 48.144 | 44.818 | 46.144 | 44.732 | 45.018 | 44.478 | 44.815 | 43.57 | 40.143 | 34.344 | 33.333 | 30.062 | 27.938 | 24.67 | 24.067 | 22.688 | 21.874 | 20.4 | 19.722 | 18.768 | 19.445 | 17.267 | 17.717 | 15.542 | 13.559 | 11.903 | 11.498 | 10.409 | 9.627 | 9.29 | 8.905 | 8.837 | 8.175 | 8.085 | 7.799 | 7.733 | 7.499 | 7.316 | 6.832 | 6.439 | 5.867 | 5.712 | 4.875 | 4.519 | 4.179 | 3.656 | 45.018 | 44.478 | 44.815 |
| Algemene en administratieve kosten
| 22.864 | 21.762 | 21.252 | 21.283 | 20.646 | 21.283 | 19.689 | 18.783 | 17.404 | 17.688 | 18.18 | 19.217 | 13.997 | 14.196 | 13.823 | 13.092 | 11.814 | 11.274 | 11.398 | 10.91 | 10.339 | 13.851 | 9.271 | 9.628 | 8.774 | 7.989 | 7.069 | 8.017 | 6.711 | 6.582 | 5.513 | 5.449 | 5.051 | 4.76 | 4.562 | 4.53 | 4.036 | 3.76 | 3.78 | 3.512 | 3.03 | 2.665 | 2.665 | 2.964 | 2.158 | 2.22 | 1.539 | 1.416 | 1.085 | 18.783 | 17.404 | 17.688 |
| Verkoop- en marketingkosten
| 71.378 | 70.041 | 71.227 | 70.569 | 68.61 | 70.321 | 68.393 | 71.779 | 69.81 | 68.714 | 64.787 | 67.673 | 56.229 | 54.919 | 51.493 | 48.904 | 45.435 | 42.983 | 42.58 | 44.129 | 42.117 | 41.656 | 41.996 | 46.196 | 40.792 | 41.349 | 39.972 | 39.723 | 32.802 | 32.56 | 30.811 | 30.212 | 26.41 | 26.84 | 24.364 | 24.295 | 20.617 | 21.264 | 20.191 | 19.619 | 17.741 | 17.186 | 14.241 | 13.308 | 11.115 | 10.5 | 9.208 | 9.136 | 7.518 | 71.779 | 69.81 | 68.714 |
| Verkoop-, algemene en administratieve kosten
| 87.854 | 94.948 | 95.722 | 91.852 | 89.256 | 91.604 | 88.082 | 90.562 | 87.214 | 86.402 | 82.967 | 86.89 | 70.226 | 69.115 | 65.316 | 61.996 | 57.249 | 54.257 | 53.978 | 55.039 | 52.456 | 55.507 | 51.267 | 55.824 | 49.566 | 49.338 | 47.041 | 47.74 | 39.513 | 39.142 | 36.324 | 35.661 | 31.461 | 31.6 | 28.926 | 28.825 | 24.653 | 25.024 | 23.971 | 23.131 | 20.771 | 19.851 | 16.906 | 16.272 | 13.273 | 12.72 | 10.747 | 10.552 | 8.603 | 90.562 | 87.214 | 86.402 |
| Overige kosten
| -1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 141.313 | 139.881 | 143.549 | 139.996 | 134.074 | 137.748 | 132.814 | 135.58 | 131.692 | 131.217 | 126.537 | 127.033 | 104.57 | 102.448 | 95.378 | 89.934 | 81.919 | 78.324 | 76.666 | 76.913 | 72.856 | 75.229 | 70.035 | 75.269 | 66.833 | 67.055 | 62.583 | 61.299 | 51.416 | 50.64 | 46.733 | 45.288 | 40.751 | 40.505 | 37.763 | 37 | 32.738 | 32.823 | 31.704 | 30.63 | 28.087 | 26.683 | 23.345 | 22.139 | 18.985 | 17.595 | 15.266 | 14.731 | 12.259 | 135.58 | 131.692 | 131.217 |
| Bedrijfsresultaat
| -17.252 | -31.971 | -50.876 | -5.244 | -29.147 | -39.716 | -43.116 | -9.993 | -25.582 | -37.568 | -48.085 | -17.833 | -18.555 | -28.231 | -34.075 | -7.199 | -16.452 | -22.094 | -32.67 | -14.005 | -15.975 | -24.006 | -22.001 | 4.5 | -6.833 | -11.305 | -15.497 | 6.023 | -3.251 | -5.344 | -11.025 | 4.611 | -3.93 | -5.585 | -10.789 | 3.558 | -4.545 | -6.536 | -11.551 | 0.296 | -5.114 | -4.558 | -7.932 | 1.582 | -2.127 | -1.265 | -4.035 | 2.319 | 0.011 | -9.993 | -25.582 | -37.568 |
| Bedrijfsresultaat ratio
| -0.117 | -0.245 | -0.446 | -0.034 | -0.238 | -0.344 | -0.402 | -0.07 | -0.207 | -0.337 | -0.5 | -0.141 | -0.185 | -0.319 | -0.456 | -0.076 | -0.214 | -0.332 | -0.603 | -0.193 | -0.243 | -0.403 | -0.39 | 0.051 | -0.102 | -0.182 | -0.29 | 0.082 | -0.061 | -0.107 | -0.273 | 0.085 | -0.096 | -0.145 | -0.354 | 0.081 | -0.146 | -0.224 | -0.503 | 0.009 | -0.2 | -0.185 | -0.454 | 0.062 | -0.115 | -0.071 | -0.321 | 0.125 | 0.001 | -0.07 | -0.207 | -0.337 |
| Totaal overige inkomsten en kosten netto
| 3.857 | 11.394 | 11.788 | 5.433 | 8.634 | 8.465 | 7.773 | 4.27 | 2.431 | 2.976 | 0.736 | -1.98 | -3.234 | -3.802 | -1.022 | -4.538 | -2.553 | -1.845 | 1.453 | 0.156 | -0.482 | 0.065 | -0.128 | 0.704 | 0.099 | -0.811 | 0.978 | 0.321 | 0.622 | 0.95 | 0.469 | -0.739 | -0.187 | -0.605 | 0.645 | -0.78 | -0.104 | 0.402 | -1.041 | -0.806 | -0.944 | 0.074 | -0.038 | 0.116 | -0.387 | -0.324 | -0.679 | -0.077 | 0.027 | 4.27 | 2.431 | 2.976 |
| Inkomen voor belasting
| -13.395 | -20.577 | -39.088 | 0.189 | -20.513 | -31.251 | -35.343 | -5.723 | -23.151 | -34.592 | -47.349 | -21.92 | -21.789 | -32.033 | -35.097 | -11.737 | -19.005 | -23.939 | -31.217 | -13.849 | -16.457 | -23.941 | -22.129 | 5.204 | -6.734 | -12.116 | -14.519 | 6.344 | -2.629 | -4.394 | -10.556 | 3.872 | -4.117 | -6.19 | -10.144 | 2.778 | -4.649 | -6.134 | -12.592 | -0.51 | -6.058 | -4.484 | -7.97 | 1.698 | -2.514 | -1.589 | -4.714 | 2.242 | 0.038 | -5.723 | -23.151 | -34.592 |
| Inkomen voor belasting ratio
| -0.09 | -0.158 | -0.343 | 0.001 | -0.168 | -0.271 | -0.329 | -0.04 | -0.188 | -0.31 | -0.492 | -0.173 | -0.217 | -0.362 | -0.469 | -0.123 | -0.248 | -0.36 | -0.576 | -0.191 | -0.251 | -0.402 | -0.393 | 0.059 | -0.1 | -0.195 | -0.271 | 0.087 | -0.049 | -0.088 | -0.261 | 0.071 | -0.101 | -0.16 | -0.333 | 0.063 | -0.149 | -0.21 | -0.548 | -0.015 | -0.237 | -0.182 | -0.457 | 0.066 | -0.136 | -0.089 | -0.375 | 0.121 | 0.003 | -0.04 | -0.188 | -0.31 |
| Belastingkosten
| -104.872 | 3.371 | 1.402 | -5.244 | 2.504 | 7.446 | 2.961 | 5.025 | 5.566 | 1.698 | 1.414 | 3.023 | 1.525 | 0.915 | 0.559 | 7.295 | 0.22 | 0.384 | 0.213 | 0.801 | 0.53 | 0.547 | 0.51 | -1.264 | 0.583 | 0.567 | 0.527 | 0.81 | 0.685 | 0.641 | 0.323 | 0.35 | 0.272 | 0.303 | 0.206 | 0.144 | 0.276 | 0.188 | 0.078 | -0.179 | 0.296 | 0.155 | 0.104 | 0.182 | 0.05 | 0.047 | 0.077 | 0.042 | 0.066 | 5.025 | 5.566 | 1.698 |
| Nettowinst
| 91.477 | -23.948 | -40.49 | 5.433 | -23.017 | -38.697 | -38.304 | -10.748 | -28.717 | -36.29 | -48.763 | -24.943 | -23.314 | -32.948 | -35.656 | -19.032 | -19.225 | -24.323 | -31.43 | -14.65 | -16.987 | -24.488 | -22.639 | 6.468 | -7.317 | -12.683 | -15.046 | 5.534 | -3.314 | -5.035 | -10.879 | 3.522 | -4.389 | -6.493 | -10.35 | 2.634 | -4.925 | -6.322 | -12.67 | -0.331 | -6.354 | -4.639 | -8.074 | 1.516 | -2.564 | -1.636 | -4.791 | 2.2 | -0.028 | -10.748 | -28.717 | -36.29 |
| Nettowinstmarge
| 0.618 | -0.184 | -0.355 | 0.035 | -0.188 | -0.335 | -0.357 | -0.075 | -0.233 | -0.326 | -0.507 | -0.197 | -0.232 | -0.373 | -0.477 | -0.2 | -0.25 | -0.365 | -0.58 | -0.202 | -0.259 | -0.411 | -0.402 | 0.074 | -0.109 | -0.204 | -0.281 | 0.076 | -0.062 | -0.1 | -0.269 | 0.065 | -0.107 | -0.168 | -0.34 | 0.06 | -0.158 | -0.217 | -0.551 | -0.01 | -0.249 | -0.188 | -0.463 | 0.059 | -0.139 | -0.092 | -0.381 | 0.119 | -0.002 | -0.075 | -0.233 | -0.326 |
| WPA (Winst Per Aandeel)
| 0.82 | -0.21 | -0.37 | 0.05 | -0.21 | -0.35 | -0.35 | -0.098 | -0.26 | -0.33 | -0.45 | -0.23 | -0.22 | -0.31 | -0.36 | -0.2 | -0.2 | -0.26 | -0.34 | -0.16 | -0.19 | -0.27 | -0.25 | 0.073 | -0.083 | -0.15 | -0.18 | 0.067 | -0.04 | -0.061 | -0.13 | 0.043 | -0.055 | -0.082 | -0.13 | 0.033 | -0.065 | -0.085 | -0.17 | -0.005 | -0.086 | -0.063 | -0.24 | 0.046 | -0.045 | -0.029 | -0.084 | 0.039 | -0.003 | -0 | -0 | -0 |
| Verwaterde WPA
| 0.82 | -0.21 | -0.37 | 0.05 | -0.21 | -0.35 | -0.35 | -0.098 | -0.26 | -0.33 | -0.45 | -0.23 | -0.22 | -0.31 | -0.36 | -0.2 | -0.2 | -0.26 | -0.34 | -0.16 | -0.19 | -0.27 | -0.25 | 0.067 | -0.083 | -0.15 | -0.18 | 0.06 | -0.04 | -0.061 | -0.13 | 0.04 | -0.055 | -0.082 | -0.13 | 0.03 | -0.065 | -0.085 | -0.17 | -0.005 | -0.086 | -0.063 | -0.24 | 0.046 | -0.045 | -0.029 | -0.084 | 0.039 | -0.003 | -0 | -0 | -0 |
| EBITDA
| -19.162 | -29.113 | -47.967 | -5.244 | -26.218 | -36.8 | -40.225 | -5.942 | -22.634 | -37.568 | -45.406 | -15.216 | -15.74 | -25.124 | -31.726 | -7.199 | -16.452 | -16.954 | -28.612 | -9.99 | -10.299 | -21.089 | -19.265 | 4.5 | -5.979 | -11.305 | -14.7 | 7.381 | -2.565 | -5.344 | -10.403 | 5.181 | -3.93 | -5.016 | -10.292 | 4.122 | -4.545 | -6.191 | -11.207 | 0.723 | -4.79 | -4.278 | -7.678 | 0.538 | -1.914 | -1.074 | -3.873 | -0.504 | 0.135 | -9.993 | -25.582 | -37.568 |
| EBITDA ratio
| -0.129 | -0.223 | -0.421 | -0.034 | -0.214 | -0.319 | -0.375 | -0.042 | -0.184 | -0.337 | -0.472 | -0.12 | -0.157 | -0.284 | -0.424 | -0.076 | -0.214 | -0.255 | -0.528 | -0.138 | -0.157 | -0.354 | -0.342 | 0.051 | -0.089 | -0.182 | -0.275 | 0.101 | -0.048 | -0.107 | -0.258 | 0.095 | -0.096 | -0.13 | -0.338 | 0.094 | -0.146 | -0.212 | -0.488 | 0.021 | -0.187 | -0.174 | -0.44 | 0.021 | -0.103 | -0.06 | -0.308 | -0.027 | 0.01 | -0.07 | -0.207 | -0.337 |