Cloudflare Inc.

NYSE: NET · Real-Time Price · USD
200.50
5.12 (2.62%)
At close: Aug 15, 2025, 11:10 AM

Cloudflare Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.88B 1.77B 1.67B 1.57B 1.48B 1.39B 1.3B 1.21B 1.13B 1.05B 975.24M 894.14M 812.63M 730.54M 656.43M 588.76M 530.57M 477.86M
Cost of Revenue
449.27M 409.6M 379.06M 353.87M 335.98M 322.19M 307.58M 291.51M 275.41M 255.99M 232.61M 207.32M 182.88M 162.1M 147.13M 133.7M 123.18M 112.32M
Gross Profit
1.43B 1.36B 1.29B 1.22B 1.14B 1.06B 989.16M 917.46M 851.82M 797.26M 742.63M 686.82M 629.75M 568.44M 509.29M 455.05M 407.39M 365.55M
Operating Income
-181.53M -152.64M -154.06M -162.63M -171.13M -192.76M -185.49M -193.35M -200.08M -207.14M -197.26M -187.25M -167.8M -133.44M -127.3M -111.36M -106.12M -102M
Interest Income
91.26M 87.57M 87.43M 85.63M 81.11M 75.93M 68.17M 56.3M 42.2M 27.3M 14.88M 7.22M 3.75M 2.49M 1.97M 2.15M 3.08M 4.56M
Pretax Income
-107.71M -74.36M -70.87M -85.84M -95.3M -174.37M -177.86M -196.9M -215.79M -186.49M -190.73M -202.82M -272.07M -248.19M -247.98M -224.89M -144.43M -132.69M
Net Income
-117.08M -81.71M -78.8M -93.82M -102.02M -181.41M -183.95M -202M -221.01M -190.08M -193.38M -224.97M -289.75M -261.73M -260.31M -216.83M -135.96M -126.59M
Selling & General & Admin
1.13B 1.06B 1.02B 983.35M 935.58M 891.44M 816.51M 769.36M 724.62M 691.61M 641.58M 593.71M 546.85M 484.94M 447.19M 404.01M 366.97M 334.18M
Research & Development
480.77M 448.76M 421.37M 397.56M 377.24M 364.31M 358.14M 341.44M 327.28M 312.79M 298.3M 280.36M 250.7M 216.94M 189.41M 162.4M 146.53M 133.37M
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
1.61B 1.51B 1.44B 1.38B 1.31B 1.26B 1.17B 1.11B 1.05B 1B 939.89M 874.07M 797.55M 701.87M 636.6M 566.41M 513.51M 467.55M
Interest Expense
5.84M 5.54M 5.2M 4.82M 4.53M 4.85M 5.87M 5.68M 6.05M 5.55M 4.98M 20.22M 31.15M 40.56M 49.23M 43.19M 40.57M 35.13M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
2.06B 1.92B 1.82B 1.73B 1.65B 1.58B 1.48B 1.4B 1.33B 1.26B 1.17B 1.08B 980.42M 863.97M 783.73M 700.12M 636.69M 579.87M
Income Tax Expense
9.37M 7.36M 7.93M 7.98M 6.72M 7.04M 6.09M 5.11M 5.22M 3.59M 2.65M 22.15M 17.68M 13.54M 12.33M -8.06M -8.47M -6.1M
Shares Outstanding (Basic)
347.49M 345.72M 344M 342.36M 340.65M 338.58M 336.58M 334.67M 332.3M 330.39M 328.33M 326.59M 325.2M 323.33M 320.33M 314.54M 308.26M 305.95M
Shares Outstanding (Diluted)
347.49M 345.72M 344M 342.36M 340.65M 338.58M 336.58M 334.67M 332.3M 330.39M 328.33M 326.59M 325.2M 323.33M 320.33M 314.54M 308.26M 305.95M
EPS (Basic)
-0.34 -0.24 -0.23 -0.27 -0.3 -0.53 -0.55 -0.61 -0.67 -0.59 -0.6 -0.7 -0.91 -0.83 -0.83 -0.7 -0.45 -0.41
EPS (Diluted)
-0.34 -0.24 -0.23 -0.27 -0.3 -0.53 -0.55 -0.61 -0.67 -0.59 -0.6 -0.7 -0.91 -0.83 -0.83 -0.7 -0.45 -0.41
EBITDA
136.91M 149.18M 136.39M 113.94M 88.07M 10.34M 5.17M -22.31M -36.13M -20.08M -40.63M -53M -125.35M -104.86M -104.28M -94.42M -23.74M -24.62M
EBIT
-101.87M -68.82M -65.67M -81.02M -90.77M -169.52M -171.99M -191.22M -209.74M -180.94M -185.75M -182.6M -240.92M -207.63M -198.74M -181.7M -103.86M -97.55M
Depreciation & Amortization
238.77M 217.99M 202.07M 194.96M 178.84M 179.86M 177.16M 168.91M 173.61M 160.86M 145.12M 129.6M 115.57M 102.77M 94.47M 87.28M 80.13M 72.94M