← Rapid7, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $157.4m |
$200.9m
+27.63%
|
$244.1m
+21.47%
|
$326.9m
+33.94%
|
$411.5m
+25.86%
|
$535.4m
+30.11%
|
$685.1m
+27.96%
|
$777.7m
+13.52%
|
$844.0m
+8.53%
|
$859.8m
+1.87%
|
$859.2m
-0.07%
|
|
| Cost of Revenue | $39.7m |
$56.9m
+43.26%
|
$71.1m
+24.90%
|
$91.1m
+28.22%
|
$121.5m
+33.32%
|
$168.9m
+39.03%
|
$214.3m
+26.87%
|
$231.7m
+8.11%
|
$251.0m
+8.33%
|
$255.0m
+1.60%
|
$260.3m
+2.07%
|
|
| Gross Profit | $117.7m |
$144.0m
+22.36%
|
$173.0m
+20.12%
|
$235.8m
+36.29%
|
$290.0m
+22.97%
|
$366.5m
+26.38%
|
$470.7m
+28.46%
|
$546.0m
+15.98%
|
$593.0m
+8.61%
|
$604.8m
+1.99%
|
$598.9m
-0.96%
|
|
| Research and Development Expense | $48.0m | $50.9m | $67.7m | $79.4m | $108.6m | $160.8m | $190.0m | $176.8m | $173.1m | $190.7m | $191.1m | |
| Selling and Marketing Expense | $90.5m | $111.6m | $123.3m | $157.7m | $196.0m | $247.5m | $307.4m | $312.6m | $298.8m | $317.7m | $397.6m | |
| General and Administrative Expense | $28.3m | $30.3m | $35.0m | $44.7m | $59.5m | $78.3m | $85.0m | $84.3m | $86.0m | $84.9m | $79.5m | |
| Amortization of Intangible Assets | $2.4m | $2.8m | $4.6m | $7.5m | $11.6m | $21.2m | $27.5m | $31.9m | $33.8m | $35.7m | — | |
| Operating Expenses | $166.8m | $192.8m | $226.0m | $281.8m | $364.1m | $486.5m | $582.3m | $626.7m | $557.9m | $593.2m | $587.8m | |
| Operating Income (Loss) | ($49.0m) |
($48.8m)
+0.52%
|
($53.0m)
-8.70%
|
($46.0m)
+13.28%
|
($74.1m)
-61.10%
|
($120.1m)
-62.03%
|
($111.6m)
+7.04%
|
($80.7m)
+27.67%
|
$35.0m
+143.40%
|
$11.6m
-66.98%
|
$11.1m
-3.95%
|
|
| Investment Income, Interest | — | — | $3.2m | $6.0m | $1.5m | $365k | $1.8m | $10.2m | $21.1m | $23.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($58k) | $364k | ($757k) | ($200k) | — | ($300k) | ($1.4m) | ($1.4m) | $600k | $900k | — | |
| Other Nonoperating Income (Expense) | ($109k) | $313k | ($336k) | ($433k) | ($81k) | ($1.9m) | ($1.5m) | ($14.5m) | ($3.7m) | $6.0m | — | |
| Interest Expense (non-operating) | $211k | $87k | $4.9m | $13.4m | $24.1m | $14.3m | $11.0m | $64.7m | $11.0m | $10.4m | $10.3m | |
| Interest Income (Expense), Nonoperating, Net | $131k | $775k | — | — | — | — | — | — | — | — | $22.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($41.5m) | ($22.8m) | ($39.8m) | ($41.1m) | ($72.8m) | ($106.3m) | ($109.4m) | ($136.6m) | $35.7m | $21.2m | $27.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($49.0m) | ($47.7m) | ($55.1m) | ($53.8m) | ($96.9m) | ($135.9m) | ($122.3m) | ($149.8m) | $41.5m | $30.2m | $27.2m | |
| Current Income Tax Expense (Benefit) | ($102k) | $624k | $478k | $624k | $1.3m | $10.0m | $3.9m | $5.1m | $15.1m | $8.5m | $4.8m | |
| Income Tax Expense (Benefit) | ($27k) | ($2.2m) | $466k | $42k | $2.0m | $10.4m | $2.4m | ($518k) | $15.9m | $6.8m | $4.8m | |
| Net Income (Loss) Attributable to Parent | ($49.0m) |
($45.5m)
+7.20%
|
($55.5m)
-22.16%
|
($53.8m)
+3.06%
|
($98.8m)
-83.58%
|
($146.3m)
-48.04%
|
($124.7m)
+14.77%
|
($149.3m)
-19.68%
|
$25.5m
+117.10%
|
$23.4m
-8.40%
|
$22.4m
-4.17%
|
|
| Earnings Per Share, Basic | — | — | — | ($1.10) | ($1.94) | ($2.65) | ($2.13) | ($2.46) | $0.41 | $0.36 | $0.35 | |
| Earnings Per Share, Diluted | ($1.19) | ($1.06) | ($1.20) | ($1.10) | ($1.94) | ($2.65) | ($2.13) | ($2.46) | $0.40 | $0.36 | $0.35 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 48.7m | 51.0m | 55.3m | 58.6m | 60.8m | 62.6m | 64.7m | 65.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 48.7m | 51.0m | 55.3m | 58.6m | 60.8m | 63.2m | 65.0m | 65.7m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | $800k | $1.7m | $4.3m | $5.4m | $10.7m | $19.0m | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $0 |