VARONIS SYSTEMS INC (VRNS) — SEC Financial Statements & Analysis

VARONIS SYSTEMS INC (VRNS) is a services-prepackaged software company, incorporated in DE. VARONIS SYSTEMS INC trades on Nasdaq as: VRNS. VARONIS SYSTEMS INC (VRNS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, VARONIS SYSTEMS INC carries a market cap of $4.82B, a P/E ratio of -34.08x, a P/B ratio of 10.84x, a P/S ratio of 7.00x, an enterprise value of $5.04B, and an EV/EBITDA multiple of -38.03x. On profitability, it posts a gross margin of 77.07%, an operating margin of -21.99%, a net margin of -20.55%, a Return on Equity (ROE) of -35.97%, a Return on Assets (ROA) of -8.65%, and a Return on Invested Capital (ROIC) of -18.69%. Per share, it reports EPS of $-1.23, diluted EPS of $-1.23, free cash flow per share of $1.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.61% year-over-year, net income growth of 37.35% year-over-year, and EPS growth of 34.04% year-over-year. On the balance sheet, it maintains a current ratio of 1.65x, a quick ratio of 1.40x, working capital of $391.01M, a debt-to-equity ratio of 2.72x, a debt ratio of 0.73, free cash flow of $121.94M (TTM), and net debt of $219.63M. Figures sourced from SEC EDGAR.

Market Cap

$4.82B

P/E TTM

-34.08x

EPS TTM

$-1.23

P/B TTM

10.84x

ROE TTM

-35.97%

ROA TTM

-8.65%

Debt To Equity

2.72x

Free Cash Flow TTM

$121.94M

Net Revenue TTM Growth 1Y

15.61%

Data as of 2026-06-30 · Source: SEC EDGAR