Financial insights of CVLT

MyFinsight

For the quarter ending 2025-09-30, CVLT made $276,188K in revenue. $14,730K in net income. Net profit margin of 5.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Total revenues	276,188	281,978	262,630	233,278
Term Based Software Licenses	2,414	2,242	-	-
Software As AService	29,187	25,972	-	-
Subscription	31,601	28,214	-	-
Perpetual License	194	245	-	-
Customer Support Service	14,847	14,207	-	-
Service Other	8,402	8,111	-	-
Total cost of revenues	55,044	50,777	48,619	42,862
Gross margin	221,144	231,201	214,011	190,416
Sales and marketing	122,240	122,479	116,068	101,947
Research and development	39,859	40,062	40,010	33,839
General and administrative	42,553	41,270	35,133	34,173
Depreciation and amortization	2,572	2,607	2,730	2,013
Restructuring	1,429	237	3,969	566
Change in contingent consideration	0	-545	2,486	-
Impairment charges	0	-	-	2,910
Total operating expenses	208,653	206,110	200,396	175,448
Income from operations	12,491	25,091	13,615	14,968
Interest income	3,087	2,009	1,564	1,732
Interest expense	637	278	104	105
Other income, net	159	61	31	65
Income before income taxes	15,100	26,883	15,106	16,660
Income tax expense	370	3,387	4,085	1,095
Net income	14,730	23,496	11,021	15,565

Basic (in dollars per share)	0.33	0.53	0.25	0.36
Basic (in shares)	44,406,000	44,326,000	43,889,000	43,770,000
Diluted (in dollars per share)	0.33	0.52	0.24	0.35
Diluted (in shares)	45,195,000	45,283,000	45,184,000	45,114,000