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Asset logo for symbol RDWR
Radware Ltd
RDWR55
$23.21arrow_drop_down1.46%-$0.34
Asset logo for symbol RDWR
RDWR55

$23.21

arrow_drop_down1.46%

Income Statement (RDWR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$4.56M$153.00K$4.95M-$1.20M-$3.44M
EBITDA$7.47M$3.10M$7.89M$1.81M-$500.00K
gross Profit$59.03M$56.09M$56.09M$54.22M$52.27M
NET Income$2.45M$3.14M$3.14M$1.66M-$1.22M
total Revenue$73.03M$69.48M$69.48M$67.27M$65.08M

Balance Sheet (RDWR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$80.44M-$97.42M-$111.08M-$68.35M-$54.81M
stockholders Equity$316.27M$306.39M$306.39M$296.64M$289.56M
total Assets$618.67M$608.17M$608.17M$601.53M$587.21M
total Debt$18.26M$17.99M$4.33M$18.45M$19.81M
total Liabilities$261.60M$260.98M$260.98M$264.55M$257.84M

Cash Flow (RDWR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$14.78K-$16.87K-$16.87K-$3.04M-$839.00K
free Cash Flow$11.89M$13.29M$13.42M$21.67M$19.32M
investing Cash Flow-----
operating Cash Flow$12.97M$14.70M$14.84M$22.66M$21.12M

Radware Ltd (RDWR) Financials

The income statement for Radware Ltd (RDWR) provides important financial information about the company's performance. It shows the revenues generated by the company, the costs incurred to generate those revenues, and the resulting profitability. The ebit (earnings before interest and taxes) is a measure of the company's operating profitability, calculated by subtracting operating expenses from gross profit. Ebitda (earnings before interest, taxes, depreciation, and amortization) is a similar measure, but it adds back depreciation and amortization expenses to ebit. Gross profit represents the difference between revenue and the cost of goods sold. Net income is the profit remaining after all expenses and taxes have been deducted from revenue. It represents the earnings available to stockholders. The total revenue is the sum of all revenues generated by the company.
The balance sheet provides a snapshot of a company's financial position at a given point in time. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents are short-term, highly liquid investments that can be converted into cash within three months. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity is the residual interest in the company's assets after deducting its liabilities. It represents the stockholders' ownership in the company. Total assets are the sum of all the company's resources, including cash, inventory, property, and investments. Total debt includes both short-term and long-term debt. Total liabilities are the company's total obligations, including both its debts and other liabilities. The cash flow statement shows the sources and uses of cash during a specific period. It is divided into three sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated by the company's core operations. Investing cash flow includes cash flows related to the purchase or sale of assets. Financing cash flow includes cash flows related to the company's financing activities, such as issuing or repurchasing stock or debt. Free cash flow is the cash remaining after subtracting capital expenditures from operating cash flow.
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