RDWR
Radware Ltd.
NASDAQ · ILTechnologySoftware - Infrastructure
$30.42+0.43%
Price as of Jul 20, 2026
RDWR financials
Radware Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $301.9M | $274.9M | $261.3M | $293.4M |
| Cost of revenue | $58.3M | $53.3M | $51.7M | $53.9M |
| Gross profit | $243.5M | $221.6M | $209.6M | $239.5M |
| Operating expenses | $232.1M | $225.5M | $241.3M | $242.9M |
| Operating income | $11.4M | -$3.9M | -$31.7M | -$3.3M |
| Net income | $20.3M | $6.0M | -$21.6M | -$166.0K |
| EBITDA | $41.0M | $24.7M | -$5.3M | $16.6M |
| Basic EPS | $0.47 | $0.14 | $-0.50 | $-0.00 |
| Diluted EPS | $0.45 | $0.14 | $-0.50 | $-0.00 |
| Balance sheet | ||||
| Cash & equivalents | $105.1M | $98.7M | $70.5M | $46.2M |
| Total assets | $671.2M | $618.7M | $571.9M | $643.6M |
| Total liabilities | $280.5M | $261.6M | $248.6M | $275.1M |
| Stockholders’ equity | $349.4M | $316.3M | $284.1M | $332.2M |
| Total debt | $17.0M | $18.3M | $20.7M | $24.1M |
| Net debt | -$88.1M | -$80.4M | -$49.8M | -$22.0M |
| Cash flow | ||||
| Operating cash flow | $50.1M | $71.6M | -$3.5M | $32.1M |
| Capital expenditure | -$8.5M | -$5.3M | -$5.4M | -$8.8M |
| Free cash flow | $41.6M | $66.3M | -$8.9M | $23.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$10.5M | -$839.0K | -$63.2M | -$59.5M |