---
title: "Cyber-ARK Software (CYBR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CYBR.US/norm.md"
symbol: "CYBR.US"
name: "Cyber-ARK Software"
parent: "https://longbridge.com/en/quote/CYBR.US.md"
datetime: "2026-05-20T22:45:47.107Z"
locales:
  - [en](https://longbridge.com/en/quote/CYBR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CYBR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CYBR.US/norm.md)
---

# Cyber-ARK Software (CYBR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3400 | -1.00 | -1.81 | 0.2200 | -2.02 |
| ROE | -2.89% | -8.67% | -15.31% | 1.91% | -21.58% |
| Revenue | 372.65M | 342.84M | 328.03M | 317.60M | 314.38M |
| Net income | -17.11M | -50.44M | -90.83M | 11.46M | -97.12M |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.82B | 4.60B | 4.53B | 3.34B | 3.35B |
| Leverage | 2.00 | 1.97 | 1.95 | 1.37 | 1.41 |
| BVPS | 47.50 | 46.31 | 46.26 | 48.76 | 47.95 |
| Turnover | 0.3334 | 0.3689 | 0.3608 | 0.4074 | 0.3727 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 132.72M | 50.68M | 4.73M | 98.53M | 64.74M |
| Investing CF | -35.72M | -405.86M | -668.79M | -213.96M | -1.05B |
| Financing CF | 2.91M | -7.15M | 1.13B | 629000.00 | 276.36M |
| Free CF | 129.59M | 72.22M | 38.90M | 139.41M | 369.49M |