Varonis Systems (VRNS) Total Interest Income — Quarterly & Annual

Screener

Total Interest Income at other companies

SemtechSMTC

$888K+141%

The Carlyle GroupCG

$55.3M+9.3%

Affirm Holdings, Inc.AFRM

$532.45M+32.2%

Hewlett Packard EnterpriseHPE

$193M+2.7%

Cherry Hill Mortgage InvestmentCHMI

$15.85M+7.1%

Synchrony FinancialSYF

$5.6B+1.0%

Segments

By segment

Term License Subscriptions, SaaS Revenues and Maintenance and Services Fees$8.95M-27.6%

Other financials

Income statement

Revenue$180.0M+18.3%

Gross profit$135.5M+12.1%

Operating income-$40.6M-11.2%

Net income-$46.8M-30.7%

EPS (diluted)-$0.41-28.1%

Balance sheet

Cash & equivalents$165.9M-16.7%

Total debt$75.1M-75.2%

Total equity$444.5M+30.2%

Total assets$1.7B+2.4%

Cash flow

Operating cash flow$25.1M+17.5%

CapEx$4.4M+29.7%

Free cash flow$20.7M+15.2%

Valuation

Market cap$4.87B-21.9%

Enterprise value$4.78B-24.6%

P/S7.1×-3.4×

Profitability

Gross margin77.1%-4.4pp

Operating margin-22%+1.8pp

Net margin-20.5%+4.8pp

FCF margin17.7%-3.2pp

Returns & leverage

Return on equity-36%+23.8pp

Debt / equity0.2×-0.7×

Current ratio1.6×+0.3×

FAQ

What does total interest income mean?: Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.