Cloudflare, Inc. (FRA:8CF)
Germany · Delayed Price · Currency is EUR 149.24
-1.14 (-0.76%)
At close: Jan 30, 2026
Cloudflare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,013 | 1,670 | 1,297 | 975.24 | 656.43 | 431.06 | |
Revenue Growth (YoY) | 28.07% | 28.75% | 32.97% | 48.57% | 52.28% | 50.18% |
Cost of Revenue | 499.26 | 378.7 | 307.01 | 232.61 | 147.13 | 101.06 |
Gross Profit | 1,514 | 1,291 | 989.74 | 742.63 | 509.29 | 330 |
Selling, General & Admin | 1,215 | 1,009 | 817.08 | 641.58 | 447.19 | 303.35 |
Research & Development | 490.82 | 421.37 | 358.14 | 298.3 | 189.41 | 127.14 |
Operating Expenses | 1,706 | 1,430 | 1,175 | 939.89 | 636.6 | 430.49 |
Operating Income | -191.99 | -139.06 | -185.49 | -197.26 | -127.3 | -100.49 |
Interest Expense | -7.32 | -5.2 | -5.87 | -4.98 | -49.23 | -24.96 |
Interest & Investment Income | 111.32 | 87.43 | 68.17 | 14.88 | 1.97 | 6.59 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.9 |
Other Non Operating Income (Expenses) | -4.35 | 1.66 | -4.37 | 0.58 | -0.79 | 1.07 |
EBT Excluding Unusual Items | -92.34 | -55.17 | -127.56 | -186.79 | -175.36 | -118.69 |
Merger & Restructuring Charges | -0.7 | -0.7 | - | -3.95 | -0.38 | -6.28 |
Other Unusual Items | - | -15 | -50.3 | - | -72.23 | - |
Pretax Income | -93.04 | -70.87 | -177.86 | -190.73 | -247.98 | -124.97 |
Income Tax Expense | 10 | 7.93 | 6.09 | 2.65 | 12.33 | -5.6 |
Net Income | -103.04 | -78.8 | -183.95 | -193.38 | -260.31 | -119.37 |
Net Income to Common | -103.04 | -78.8 | -183.95 | -193.38 | -260.31 | -119.37 |
Shares Outstanding (Basic) | 347 | 341 | 334 | 326 | 312 | 300 |
Shares Outstanding (Diluted) | 347 | 341 | 334 | 326 | 312 | 300 |
Shares Change (YoY) | 2.07% | 2.32% | 2.24% | 4.49% | 4.18% | 104.90% |
EPS (Basic) | -0.30 | -0.23 | -0.55 | -0.59 | -0.83 | -0.40 |
EPS (Diluted) | -0.30 | -0.23 | -0.55 | -0.59 | -0.83 | -0.40 |
Free Cash Flow | 236.43 | 195.39 | 140.01 | -20.01 | -28.34 | -73.5 |
Free Cash Flow Per Share | 0.68 | 0.57 | 0.42 | -0.06 | -0.09 | -0.24 |
Gross Margin | 75.20% | 77.32% | 76.33% | 76.15% | 77.59% | 76.56% |
Operating Margin | -9.54% | -8.33% | -14.30% | -20.23% | -19.39% | -23.31% |
Profit Margin | -5.12% | -4.72% | -14.19% | -19.83% | -39.66% | -27.69% |
Free Cash Flow Margin | 11.74% | 11.70% | 10.80% | -2.05% | -4.32% | -17.05% |
EBITDA | -48.69 | -36.04 | -71.17 | -115.12 | -81.54 | -66.78 |
EBITDA Margin | -2.42% | -2.16% | -5.49% | -11.80% | -12.42% | -15.49% |
D&A For EBITDA | 143.3 | 103.02 | 114.32 | 82.14 | 45.76 | 33.71 |
EBIT | -191.99 | -139.06 | -185.49 | -197.26 | -127.3 | -100.49 |
EBIT Margin | -9.54% | -8.33% | -14.30% | -20.23% | -19.39% | -23.31% |
Advertising Expenses | - | 78.6 | 57.6 | 43.5 | 36.2 | 25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.