Cloudflare, Inc. (NET)
NYSE: NET · Real-Time Price · USD
112.69
+4.11 (3.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cloudflare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 1,572 | 1,297 | 975.24 | 656.43 | 431.06 | 287.02 | Upgrade
|
| Revenue Growth (YoY) | 30.04% | 32.97% | 48.57% | 52.28% | 50.18% | 48.97% | Upgrade
|
| Cost of Revenue | 353.3 | 307.01 | 232.61 | 147.13 | 101.06 | 63.42 | Upgrade
|
| Gross Profit | 1,219 | 989.74 | 742.63 | 509.29 | 330 | 223.6 | Upgrade
|
| Selling, General & Admin | 969.16 | 817.08 | 641.58 | 447.19 | 303.35 | 240.88 | Upgrade
|
| Research & Development | 397.56 | 358.14 | 298.3 | 189.41 | 127.14 | 90.67 | Upgrade
|
| Operating Expenses | 1,367 | 1,175 | 939.89 | 636.6 | 430.49 | 331.55 | Upgrade
|
| Operating Income | -147.87 | -185.49 | -197.26 | -127.3 | -100.49 | -107.95 | Upgrade
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| Interest Expense | -4.82 | -5.87 | -4.98 | -49.23 | -24.96 | -1.11 | Upgrade
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| Interest & Investment Income | 85.63 | 68.17 | 14.88 | 1.97 | 6.59 | 5.79 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.9 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.78 | -4.37 | 0.58 | -0.79 | 1.07 | -1.24 | Upgrade
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| EBT Excluding Unusual Items | -70.84 | -127.56 | -186.79 | -175.36 | -118.69 | -104.71 | Upgrade
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| Merger & Restructuring Charges | - | - | -3.95 | -0.38 | -6.28 | - | Upgrade
|
| Other Unusual Items | -15 | -50.3 | - | -72.23 | - | - | Upgrade
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| Pretax Income | -85.84 | -177.86 | -190.73 | -247.98 | -124.97 | -104.71 | Upgrade
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| Income Tax Expense | 7.98 | 6.09 | 2.65 | 12.33 | -5.6 | 1.12 | Upgrade
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| Net Income | -93.82 | -183.95 | -193.38 | -260.31 | -119.37 | -105.83 | Upgrade
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| Net Income to Common | -93.82 | -183.95 | -193.38 | -260.31 | -119.37 | -105.83 | Upgrade
|
| Shares Outstanding (Basic) | 340 | 334 | 326 | 312 | 300 | 146 | Upgrade
|
| Shares Outstanding (Diluted) | 340 | 334 | 326 | 312 | 300 | 146 | Upgrade
|
| Shares Change (YoY) | 2.39% | 2.24% | 4.49% | 4.19% | 104.90% | 80.67% | Upgrade
|
| EPS (Basic) | -0.28 | -0.55 | -0.59 | -0.83 | -0.40 | -0.72 | Upgrade
|
| EPS (Diluted) | -0.28 | -0.55 | -0.59 | -0.83 | -0.40 | -0.72 | Upgrade
|
| Free Cash Flow | 195.86 | 140.01 | -20.01 | -28.34 | -73.5 | -82.21 | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.42 | -0.06 | -0.09 | -0.25 | -0.56 | Upgrade
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| Gross Margin | 77.53% | 76.32% | 76.15% | 77.59% | 76.56% | 77.90% | Upgrade
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| Operating Margin | -9.41% | -14.30% | -20.23% | -19.39% | -23.31% | -37.61% | Upgrade
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| Profit Margin | -5.97% | -14.19% | -19.83% | -39.66% | -27.69% | -36.87% | Upgrade
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| Free Cash Flow Margin | 12.46% | 10.80% | -2.05% | -4.32% | -17.05% | -28.64% | Upgrade
|
| EBITDA | -43.32 | -71.17 | -115.12 | -81.54 | -66.78 | -85.27 | Upgrade
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| EBITDA Margin | -2.76% | -5.49% | -11.80% | -12.42% | -15.49% | -29.71% | Upgrade
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| D&A For EBITDA | 104.56 | 114.32 | 82.14 | 45.76 | 33.71 | 22.68 | Upgrade
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| EBIT | -147.87 | -185.49 | -197.26 | -127.3 | -100.49 | -107.95 | Upgrade
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| EBIT Margin | -9.41% | -14.30% | -20.23% | -19.39% | -23.31% | -37.61% | Upgrade
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| Advertising Expenses | - | 57.6 | 43.5 | 36.2 | 25 | 18.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.