Cloudflare, Inc. (NET)
NYSE: NET · IEX Real-Time Price · USD
86.61
-1.39 (-1.58%)
Apr 18, 2024, 2:26 PM EDT - Market open
Cloudflare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362.47 | 335.6 | 308.49 | 290.18 | 274.7 | 253.86 | 234.52 | 212.17 | 193.6 | 172.35 | 152.43 | 138.06 | 125.93 | 114.16 | 99.72 | 91.25 | 83.93 | 73.94 | 67.42 | 61.73 | 55.5 | 50.07 | - |
| Revenue Growth (YoY) | 31.95% | 32.20% | 31.54% | 36.77% | 41.89% | 47.29% | 53.85% | 53.68% | 53.74% | 50.97% | 52.85% | 51.29% | 50.04% | 54.40% | 47.90% | 47.83% | 51.23% | 47.68% | - | - | - | - | - |
| Cost of Revenue | 83.28 | 78.07 | 75.22 | 70.43 | 67.79 | 61.97 | 55.8 | 47.05 | 42.5 | 37.53 | 35.03 | 32.08 | 29.07 | 27.01 | 24.16 | 20.82 | 18.2 | 16.03 | 14.83 | 14.36 | 12.96 | 11.21 | - |
| Gross Profit | 279.19 | 257.53 | 233.27 | 219.74 | 206.91 | 191.89 | 178.71 | 165.12 | 151.1 | 134.82 | 117.4 | 105.97 | 96.86 | 87.16 | 75.56 | 70.43 | 65.73 | 57.91 | 52.59 | 47.37 | 42.54 | 38.86 | - |
| Selling, General & Admin | 225.62 | 206.15 | 199.84 | 185.48 | 177.9 | 161.41 | 168.14 | 138.09 | 130.4 | 114.55 | 104.92 | 97.7 | 86.85 | 77.51 | 72.13 | 73.15 | 69.39 | 71.13 | 53.5 | 46.87 | 44.29 | 60.5 | - |
| Research & Development | 96.4 | 90.59 | 89.61 | 81.54 | 79.7 | 76.43 | 75.11 | 67.05 | 61.76 | 46.77 | 41.35 | 39.53 | 34.76 | 30.9 | 28.13 | 33.35 | 26.29 | 27.86 | 18.87 | 17.65 | 15.35 | 14.83 | - |
| Operating Expenses | 322.02 | 296.75 | 289.45 | 267.02 | 257.6 | 237.84 | 243.25 | 205.14 | 192.16 | 161.32 | 146.27 | 137.23 | 121.6 | 108.41 | 100.26 | 106.5 | 95.67 | 98.99 | 72.36 | 64.51 | 59.64 | 75.33 | - |
| Operating Income | -42.83 | -39.21 | -56.17 | -47.27 | -50.69 | -45.95 | -64.54 | -40.02 | -41.06 | -26.49 | -28.87 | -31.25 | -24.74 | -21.25 | -24.7 | -36.07 | -29.94 | -41.09 | -19.77 | -17.15 | -17.09 | -36.47 | - |
| Interest Expense / Income | 1.07 | 1.14 | 1.54 | 2.13 | 0.88 | 1.51 | 1.04 | 1.56 | 16.11 | 12.45 | 10.44 | 10.23 | 10.06 | 9.83 | 5.01 | 0.07 | 0.14 | 0.41 | 0.29 | 0.27 | 0.27 | 0.25 | - |
| Other Expense / Income | -18.09 | -18.07 | 35.29 | -12.63 | -6.72 | -6.29 | -1.87 | -0.57 | -0.24 | 71.49 | 0.5 | -0.69 | -0.96 | -1.11 | -1.64 | -3.05 | -2.55 | -0.43 | -0.74 | -0.62 | -0.86 | 0.85 | - |
| Pretax Income | -25.81 | -22.28 | -93 | -36.77 | -44.85 | -41.17 | -63.71 | -41.01 | -56.93 | -110.43 | -39.82 | -40.8 | -33.84 | -29.97 | -28.07 | -33.08 | -27.53 | -41.07 | -19.32 | -16.8 | -16.5 | -37.57 | - |
| Income Tax | 2.05 | 1.25 | 1.47 | 1.31 | 1.07 | 1.37 | -0.17 | 0.37 | 20.57 | -3.1 | -4.31 | -0.83 | 0.18 | -3.5 | -1.94 | -0.34 | 0.62 | -0.21 | 0.39 | 0.31 | 0.19 | 0.42 | - |
| Net Income | -27.87 | -23.54 | -94.47 | -38.08 | -45.92 | -42.55 | -63.54 | -41.38 | -77.5 | -107.34 | -35.51 | -39.96 | -34.02 | -26.47 | -26.14 | -32.75 | -28.16 | -40.85 | -19.71 | -17.11 | -16.69 | -37.99 | - |
| Shares Outstanding (Basic) | 337 | 335 | 332 | 330 | 329 | 327 | 325 | 323 | 320 | 315 | 308 | 306 | 303 | 302 | 299 | 296 | 146 | 118 | 86 | 85 | 85 | 82 | 77 |
| Shares Outstanding (Diluted) | 337 | 335 | 332 | 330 | 329 | 327 | 325 | 323 | 320 | 315 | 308 | 306 | 303 | 302 | 299 | 296 | 146 | 118 | 86 | 85 | 85 | 82 | - |
| Shares Change | 2.39% | 2.47% | 2.18% | 2.18% | 2.66% | 3.83% | 5.49% | 5.68% | 5.68% | 4.26% | 2.99% | 3.33% | 107.25% | 155.55% | 249.34% | 248.01% | 72.82% | 44.71% | 11.06% | - | - | - | - |
| EPS (Basic) | -0.08 | -0.07 | -0.28 | -0.12 | -0.14 | -0.13 | -0.20 | -0.13 | -0.24 | -0.34 | -0.12 | -0.13 | -0.11 | -0.09 | -0.09 | -0.11 | 0.09 | -0.35 | -0.23 | -0.20 | -0.20 | -0.47 | - |
| EPS (Diluted) | -0.08 | -0.07 | -0.28 | -0.12 | -0.14 | -0.13 | -0.20 | -0.13 | -0.24 | -0.34 | -0.12 | -0.13 | -0.11 | -0.09 | -0.09 | -0.11 | 0.09 | -0.35 | -0.23 | -0.20 | -0.20 | -0.47 | - |
| Free Cash Flow | 50.72 | 34.88 | 19.97 | 13.9 | 33.66 | -4.61 | -4.41 | -64.4 | 8.64 | -39.73 | -9.78 | -2.22 | -23.48 | -17.85 | -20.15 | -30.6 | -23.54 | -33.64 | -16.9 | -22.12 | -28.96 | -22.14 | - |
| Free Cash Flow Per Share | 0.15 | 0.10 | 0.06 | 0.04 | 0.10 | -0.01 | -0.01 | -0.20 | 0.03 | -0.13 | -0.03 | -0.01 | -0.08 | -0.06 | -0.07 | -0.10 | -0.16 | -0.28 | -0.20 | -0.26 | -0.34 | -0.27 | - |
| Gross Margin | 77.02% | 76.74% | 75.62% | 75.73% | 75.32% | 75.59% | 76.20% | 77.82% | 78.05% | 78.23% | 77.02% | 76.76% | 76.92% | 76.35% | 75.77% | 77.18% | 78.32% | 78.32% | 78.00% | 76.74% | 76.66% | 77.61% | - |
| Operating Margin | -11.82% | -11.68% | -18.21% | -16.29% | -18.45% | -18.10% | -27.52% | -18.86% | -21.21% | -15.37% | -18.94% | -22.64% | -19.65% | -18.62% | -24.77% | -39.53% | -35.67% | -55.57% | -29.32% | -27.78% | -30.80% | -72.83% | - |
| Profit Margin | -7.69% | -7.01% | -30.62% | -13.12% | -16.72% | -16.76% | -27.09% | -19.50% | -40.03% | -62.28% | -23.30% | -28.95% | -27.02% | -23.18% | -26.21% | -35.89% | -33.55% | -55.25% | -29.23% | -27.73% | -30.07% | -75.87% | - |
| Free Cash Flow Margin | 13.99% | 10.39% | 6.47% | 4.79% | 12.25% | -1.82% | -1.88% | -30.35% | 4.46% | -23.05% | -6.41% | -1.61% | -18.65% | -15.64% | -20.21% | -33.54% | -28.05% | -45.49% | -25.06% | -35.84% | -52.18% | -44.22% | - |
| EBITDA | 23.33 | 24.29 | -46.93 | 7.93 | -4.96 | -3.46 | -27.83 | -10.83 | -15.14 | -74.22 | -7.69 | -10 | -3.79 | -2.43 | -6.73 | -17.91 | -18.83 | -32.9 | -12.04 | -10.36 | -10.73 | -32.2 | - |
| EBITDA Margin | 6.44% | 7.24% | -15.21% | 2.73% | -1.81% | -1.36% | -11.87% | -5.10% | -7.82% | -43.06% | -5.05% | -7.24% | -3.01% | -2.13% | -6.75% | -19.63% | -22.44% | -44.49% | -17.85% | -16.78% | -19.32% | -64.31% | - |
| Depreciation & Amortization | 48.07 | 45.43 | 44.54 | 42.57 | 39.01 | 36.2 | 34.83 | 28.62 | 25.68 | 23.77 | 21.69 | 20.56 | 19.99 | 17.72 | 16.34 | 15.11 | 8.56 | 7.76 | 6.99 | 6.17 | 5.51 | 5.12 | - |
| EBIT | -24.74 | -21.14 | -91.46 | -34.64 | -43.97 | -39.66 | -62.67 | -39.45 | -40.82 | -97.98 | -29.38 | -30.56 | -23.78 | -20.14 | -23.07 | -33.02 | -27.39 | -40.66 | -19.03 | -16.53 | -16.23 | -37.32 | - |
| EBIT Margin | -6.83% | -6.30% | -29.65% | -11.94% | -16.01% | -15.62% | -26.72% | -18.59% | -21.09% | -56.85% | -19.27% | -22.14% | -18.89% | -17.65% | -23.13% | -36.18% | -32.63% | -54.99% | -28.22% | -26.77% | -29.25% | -74.54% | - |