Rapid7, Inc. (RPD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 209.69M | 217.39M | 217.96M | 214.19M | 210.25M | 216.26M | 214.65M | 207.99M | 205.1M | 205.27M | 198.84M | 190.42M | 183.17M | 184.48M | 175.76M | 167.46M | 157.38M | 151.64M | 139.89M | 126.42M |
| Revenue Growth % | -0.27% | 0.52% | 1.54% | 2.98% | 2.51% | 5.36% | 7.95% | 9.23% | 11.97% | 11.27% | 13.13% | 13.72% | 16.39% | 21.66% | 25.64% | 32.46% | 34% | 34% | 33.14% | 27.81% |
| Cost of Goods Sold | 64.75M | 67.52M | 64.98M | 63.06M | 59.48M | 66.27M | 63.02M | 60.99M | 60.99M | 59.75M | 57.83M | 58.16M | 56M | 54.94M | 53.85M | 54.27M | 51.29M | 49.88M | 43.47M | 39.31M |
| COGS % of Revenue | 30.88% | 31.06% | 29.81% | 29.44% | 28.29% | 30.64% | 29.36% | 29.32% | 29.74% | 29.11% | 29.08% | 30.54% | 30.57% | 29.78% | 30.64% | 32.41% | 32.59% | 32.89% | 31.07% | 31.09% |
| Gross Profit | 144.94M | 149.87M | 152.98M | 151.13M | 150.77M | 149.99M | 151.64M | 147M | 144.11M | 145.52M | 141.01M | 132.26M | 127.17M | 129.54M | 121.92M | 113.18M | 106.09M | 101.76M | 96.42M | 87.11M |
| Gross Margin % | 69.12% | 68.94% | 70.19% | 70.56% | 71.71% | 69.36% | 70.64% | 70.68% | 70.26% | 70.89% | 70.92% | 69.46% | 69.43% | 70.22% | 69.36% | 67.59% | 67.41% | 67.11% | 68.93% | 68.91% |
| Gross Profit Growth % | -3.87% | -0.08% | 0.88% | 2.81% | 4.63% | 3.07% | 7.53% | 11.15% | 13.31% | 12.33% | 15.67% | 16.86% | 19.87% | 27.31% | 26.44% | 29.92% | 30.72% | 28.05% | 30.22% | 24.75% |
| Operating Expenses | 145.5M | 147.6M | 147.07M | 147.64M | 150.87M | 146.37M | 137.68M | 141.78M | 134.39M | 134.59M | 157.05M | 183.92M | 151.14M | 142.89M | 145.15M | 147.83M | 146.47M | 142.47M | 130.74M | 109.04M |
| OpEx % of Revenue | 69.39% | 67.9% | 67.48% | 68.93% | 71.76% | 67.68% | 64.14% | 68.16% | 65.52% | 65.57% | 78.98% | 96.58% | 82.51% | 77.46% | 82.58% | 88.28% | 93.07% | 93.95% | 93.46% | 86.25% |
| Selling, General & Admin | 97.15M | 104.36M | 98.76M | 98.5M | 100.91M | 98.85M | 93.11M | 99.22M | 90.83M | 92.63M | 93.56M | 105.92M | 104.79M | 100.26M | 96.53M | 98.92M | 96.66M | 93.95M | 86.86M | 73.73M |
| SG&A % of Revenue | 46.33% | 48.01% | 45.31% | 45.99% | 47.99% | 45.71% | 43.38% | 47.7% | 44.29% | 45.13% | 47.05% | 55.63% | 57.21% | 54.35% | 54.92% | 59.08% | 61.42% | 61.96% | 62.09% | 58.32% |
| Research & Development | 48.35M | 48.63M | 46.91M | 47.23M | 47.89M | 47.52M | 44.56M | 40.45M | 41.37M | 39.73M | 39.94M | 50.76M | 46.35M | 42.63M | 48.62M | 48.91M | 49.81M | 48.51M | 43.88M | 35.3M |
| R&D % of Revenue | 23.06% | 22.37% | 21.52% | 22.05% | 22.78% | 21.97% | 20.76% | 19.45% | 20.17% | 19.35% | 20.09% | 26.66% | 25.3% | 23.11% | 27.66% | 29.21% | 31.65% | 31.99% | 31.37% | 27.93% |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -558K | 2.27M | 5.9M | 3.49M | -101K | 3.63M | 13.96M | 5.22M | 9.72M | 10.93M | -16.04M | -51.66M | -23.96M | -13.35M | -23.24M | -34.65M | -40.38M | -40.71M | -34.31M | -21.93M |
| Operating Margin % | -0.27% | 1.05% | 2.71% | 1.63% | -0.05% | 1.68% | 6.5% | 2.51% | 4.74% | 5.33% | -8.07% | -27.13% | -13.08% | -7.24% | -13.22% | -20.69% | -25.66% | -26.84% | -24.53% | -17.34% |
| Operating Income Growth % | -452.48% | -37.34% | -57.72% | -33.1% | -101.04% | -66.83% | 187.03% | 110.11% | 140.54% | 181.9% | 30.96% | -49.08% | 40.65% | 67.21% | 32.29% | -58.04% | -74.68% | -97.31% | -91.53% | -39.37% |
| EBITDA | -558K | 13.45M | 17.1M | 14.88M | 11.56M | 15.06M | 25.2M | 16.09M | 21.06M | 22.34M | -4.39M | -39.83M | -12.91M | -2.9M | -13.04M | -24.43M | -30.21M | -30.72M | -24.57M | -14.9M |
| EBITDA Margin % | -0.27% | 6.19% | 7.85% | 6.95% | 5.5% | 6.96% | 11.74% | 7.74% | 10.27% | 10.88% | -2.21% | -20.92% | -7.05% | -1.57% | -7.42% | -14.59% | -19.2% | -20.26% | -17.56% | -11.78% |
| EBITDA Growth % | -104.83% | -10.68% | -32.13% | -7.52% | -45.1% | -32.59% | 673.75% | 140.41% | 263.1% | 871.25% | 66.32% | -63.05% | 57.25% | 90.57% | 46.92% | -63.97% | -84.48% | -114.11% | -104.95% | -46.69% |
| D&A (Non-Cash Add-back) | 0 | 11.18M | 11.2M | 11.39M | 11.66M | 11.44M | 11.24M | 10.87M | 11.35M | 11.41M | 11.65M | 11.83M | 11.05M | 10.45M | 10.2M | 10.22M | 10.17M | 9.99M | 9.74M | 7.03M |
| EBIT | -558K | 8.3M | 11.9M | 12.96M | 7.46M | 4.82M | 22.34M | 9.75M | 13M | 18.68M | -18.01M | -63.14M | -22.6M | -8.7M | -24.94M | -36.81M | -40.87M | -41.35M | -34.53M | -21.66M |
| Net Interest Income | 0 | 3.01M | 3.58M | 2.89M | 3.1M | 2.77M | 2.73M | 2.55M | 2.05M | 1.48M | -53.97M | -986K | -1.05M | -1.82M | -2.25M | -2.52M | -2.58M | -2.81M | -2.88M | -2.94M |
| Interest Income | 5.61M | 5.58M | 6.17M | 5.51M | 5.76M | 5.55M | 5.57M | 5.22M | 4.72M | 4.18M | 2.54M | 1.79M | 1.67M | 960K | 498K | 243K | 112K | 63K | 84K | 122K |
| Interest Expense | -2.5M | 2.57M | 2.58M | 2.63M | 2.65M | 2.78M | 2.84M | 2.67M | 2.67M | 2.69M | 56.52M | 2.77M | 2.72M | 2.78M | 2.75M | 2.76M | 2.69M | 2.88M | 2.96M | 3.06M |
| Other Income/Expense | 2.39M | 3.45M | 3.41M | 6.84M | 4.91M | -1.59M | 5.54M | 1.85M | 615K | 5.05M | -58.49M | -14.25M | -1.36M | 1.87M | -4.46M | -4.92M | -3.18M | -3.52M | -3.18M | -2.79M |
| Pretax Income | 1.83M | 5.73M | 9.31M | 10.34M | 4.8M | 2.03M | 19.51M | 7.08M | 10.33M | 15.98M | -74.53M | -65.91M | -25.32M | -11.48M | -27.69M | -39.57M | -43.56M | -44.23M | -37.49M | -24.71M |
| Pretax Margin % | 0.87% | 2.63% | 4.27% | 4.83% | 2.29% | 0.94% | 9.09% | 3.4% | 5.04% | 7.79% | -37.48% | -34.61% | -13.82% | -6.22% | -15.76% | -23.63% | -27.68% | -29.16% | -26.8% | -19.55% |
| Income Tax | 700K | 2.6M | -497K | 2M | 2.7M | 3.51M | 2.95M | 538K | 8.93M | -4.06M | 2.08M | 869K | 594K | -96K | 1.03M | 37K | 1.44M | 400K | 208K | 9.45M |
| Effective Tax Rate % | 38.25% | 45.35% | -5.34% | 19.35% | 56.19% | 172.85% | 15.13% | 7.6% | 86.39% | -25.42% | -2.79% | -1.32% | -2.35% | 0.84% | -3.74% | -0.09% | -3.3% | -0.9% | -0.55% | -38.23% |
| Net Income | 1.13M | 3.13M | 9.81M | 8.34M | 2.1M | -1.48M | 16.55M | 6.54M | 1.41M | 20.05M | -76.61M | -66.78M | -25.91M | -11.38M | -28.73M | -39.61M | -45M | -44.63M | -37.7M | -34.16M |
| Net Margin % | 0.54% | 1.44% | 4.5% | 3.89% | 1% | -0.68% | 7.71% | 3.14% | 0.69% | 9.77% | -38.53% | -35.07% | -14.15% | -6.17% | -16.34% | -23.65% | -28.59% | -29.43% | -26.95% | -27.02% |
| Net Income Growth % | -46.32% | 311.28% | -40.75% | 27.53% | 49.72% | -107.39% | 121.61% | 109.79% | 105.43% | 276.09% | -166.69% | -68.62% | 42.41% | 74.49% | 23.8% | -15.93% | -50.78% | -54.32% | -47.61% | -59.15% |
| Net Income (Continuing) | 1.13M | 3.13M | 9.81M | 8.34M | 2.1M | -1.48M | 16.55M | 6.54M | 1.41M | 20.05M | -76.61M | -66.78M | -25.91M | -11.38M | -28.73M | -39.61M | -45M | -44.63M | -37.7M | -34.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | 0.05 | 0.15 | 0.13 | 0.03 | 0.03 | 0.22 | 0.13 | 0.02 | 0.27 | -1.25 | -1.10 | -0.43 | -0.19 | -0.49 | -0.68 | -0.78 | -0.79 | -0.67 | -0.62 |
| EPS Growth % | -33.33% | 59% | -31.82% | 0% | 50% | -88.89% | 117.6% | 111.82% | 104.65% | 242.11% | -155.1% | -61.76% | 44.87% | 75.95% | 26.87% | -9.68% | -39.29% | -41.07% | -34% | -47.62% |
| EPS (Basic) | 0.02 | 0.05 | 0.15 | 0.13 | 0.03 | 0.03 | 0.26 | 0.13 | 0.02 | 0.33 | -1.25 | -1.10 | -0.43 | -0.19 | -0.49 | -0.68 | -0.78 | -0.79 | -0.67 | -0.62 |
| Diluted Shares Outstanding | 66.9M | 65.88M | 65.18M | 64.7M | 64.22M | 63.9M | 74.54M | 62.5M | 74.02M | 73.73M | 61.07M | 60.47M | 59.89M | 59.33M | 58.73M | 58.24M | 57.72M | 56.75M | 55.98M | 55.39M |
| Basic Shares Outstanding | 66.17M | 65.64M | 64.97M | 64.44M | 63.84M | 63.34M | 62.9M | 62.5M | 61.91M | 61.5M | 61.07M | 60.47M | 59.89M | 59.33M | 58.73M | 58.24M | 57.72M | 56.75M | 55.98M | 55.39M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |