Skip to content
10-Q

Quarterly Report

VARONIS SYSTEMS, INC. VRNS

0001628280-25-036728

← back to feed
Filed
Jul 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 112.05M sh
Shares Diluted Q2 2025 · Jun 30, 2025 112.05M sh
Shares Diluted Q2 2025 · Jun 30, 2025 112.35M sh
Shares Diluted Q2 2025 · Jun 30, 2024 111.89M sh
Shares Diluted Q2 2025 · Jun 30, 2024 110.93M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $100M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $5.72M
Capex Q2 2025 · Jun 30, 2024 $1.12M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $89.35M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $68.45M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $199.23M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $185.59M
Stockholders Equity Q2 2025 · Jun 30, 2025 $341.5M
Stockholders Equity Q2 2025 · Mar 31, 2025 $367.74M
Stockholders Equity Q2 2025 · Dec 31, 2024 $455.66M
Stockholders Equity Q2 2025 · Jun 30, 2024 $458.61M
Stockholders Equity Q2 2025 · Mar 31, 2024 $452.35M
Stockholders Equity Q2 2025 · Dec 31, 2023 $489.65M
Current Liabilities Q2 2025 · Jun 30, 2025 $771.4M
Current Liabilities Q2 2025 · Dec 31, 2024 $709.89M
Current Assets Q2 2025 · Jun 30, 2025 $1.07B
Current Assets Q2 2025 · Dec 31, 2024 $878.07M
Total Assets Q2 2025 · Jun 30, 2025 $1.62B
Total Assets Q2 2025 · Dec 31, 2024 $1.66B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.32
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.64
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.21
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.58
Eps Basic Q2 2025 · Jun 30, 2025 −$0.32
Eps Basic Q2 2025 · Jun 30, 2025 −$0.64
Eps Basic Q2 2025 · Jun 30, 2024 −$0.21
Eps Basic Q2 2025 · Jun 30, 2024 −$0.58
Sga Expense Q2 2025 · Jun 30, 2025 $24.64M
Sga Expense Q2 2025 · Jun 30, 2025 $48.84M
Sga Expense Q2 2025 · Jun 30, 2024 $21.76M
Sga Expense Q2 2025 · Jun 30, 2024 $43.01M
Rd Expense Q2 2025 · Jun 30, 2025 $56.25M
Rd Expense Q2 2025 · Jun 30, 2025 $110.46M
Rd Expense Q2 2025 · Jun 30, 2024 $44.93M
Rd Expense Q2 2025 · Jun 30, 2024 $92.76M
Net Income Q2 2025 · Jun 30, 2025 −$35.82M
Net Income Q2 2025 · Jun 30, 2025 −$71.61M
Net Income Q2 2025 · Mar 31, 2025 −$35.78M
Net Income Q2 2025 · Jun 30, 2024 −$23.95M
Net Income Q2 2025 · Jun 30, 2024 −$64.44M
Net Income Q2 2025 · Mar 31, 2024 −$40.49M
Operating Income Q2 2025 · Jun 30, 2025 −$36.55M
Operating Income Q2 2025 · Jun 30, 2025 −$80.32M
Operating Income Q2 2025 · Jun 30, 2024 −$28.83M
Operating Income Q2 2025 · Jun 30, 2024 −$76.46M
Gross Profit Q2 2025 · Jun 30, 2025 $120.91M
Gross Profit Q2 2025 · Jun 30, 2025 $228.32M
Gross Profit Q2 2025 · Jun 30, 2024 $107.91M
Gross Profit Q2 2025 · Jun 30, 2024 $200.58M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $31.25M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $60.27M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $22.44M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $43.79M