N-able financials
$4.20+3.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $511.4M | $466.1M | $421.9M | $371.8M | $346.5M |
| Gross profit | $394.4M | $385.5M | $353.7M | $313.2M | $294.0M |
| Gross margin | 77.1% | 82.7% | 83.8% | 84.2% | 84.9% |
| Operating income | $36.8M | $82.4M | $70.3M | $53.2M | $33.3M |
| Net income | -$17.0M | $31.0M | $23.4M | $16.7M | $113.0K |
| Net margin | −3.3% | 6.6% | 5.5% | 4.5% | 0.0% |
| Diluted EPS | $-0.09 | $0.16 | $0.13 | $0.09 | $0.00 |
| EBITDA | $80.8M | $108.1M | $91.9M | $77.7M | $67.1M |
| Operating cash flow | $93.2M | $79.4M | $90.1M | $71.5M | $45.3M |
| Free cash flow | $75.1M | $61.9M | $76.3M | $58.7M | $14.7M |
| Diluted shares | 187.8M | 188.4M | 186.0M | 181.3M | 168.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $111.8M | $85.2M | $153.0M | $98.8M | $66.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $393.9M | $333.1M | $335.0M | $337.0M | $338.9M |
| Total assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B |
| Total liabilities | $607.7M | $579.6M | $451.4M | $436.8M | $437.3M |
| Shareholders' equity | $802.0M | $759.3M | $711.4M | $642.1M | $618.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology