State Ledger
Company profile

VARONIS SYSTEMS INC CIK 1361113

Ticker
VRNS (Nasdaq)
Industry
Services-Prepackaged Software
Headquarters
Miami, FL 33131
Fiscal year end
2025 (FY)
Market Data
Close
$46.35
Change
-$3.77
Change %
-7.51%
Volume
76,973

VRNS · trading date Oct 12, 2026 · previous close $50.11 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
-$129.32M
Total assets
$1.79B
Total liabilities
—
Stockholders' equity
$598.66M
Cash & equivalents
$202.48M
Operating income
-$146.51M
Operating cash flow
$147.43M
Capital expenditures
$12.63M

Fiscal year 2025, via 10-K filed 2026-02-04. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$134.80M
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
33.4%
CapEx / revenue
—
Operating cash flow / net income
-1.14×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — -$129.32M $1.79B — $598.66M
2024 — -$95.77M $1.66B — $455.66M
2023 — -$100.92M $1.10B — $489.65M
2022 — -$124.52M $1.04B — $502.13M
2021 — -$116.86M $1.11B — $596.59M
Company Details
SIC code
7372
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form S-8
2026-07-29
Financials filed via
Form 10-K
filed 2026-02-04

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Miami, FL 33131
801 BRICKELL AVENUE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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