Cloudflare Inc. (NET)
NYSE: NET
· Real-Time Price · USD
195.34
-4.00 (-2.01%)
At close: Aug 14, 2025, 3:59 PM
195.36
0.01%
Pre-market: Aug 15, 2025, 06:06 AM EDT
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 | 512.32M | 479.09M | 459.95M | 430.08M | 401M | 378.6M | 362.47M | 335.6M | 308.49M | 290.18M | 274.7M | 253.86M | 234.52M | 212.17M | 193.6M | 172.35M | 152.43M | 138.06M |
Cost of Revenue | 128.68M | 115.58M | 109.05M | 95.97M | 89.01M | 85.04M | 83.86M | 78.07M | 75.22M | 70.43M | 67.79M | 61.97M | 55.8M | 47.05M | 42.5M | 37.52M | 35.03M | 32.08M |
Gross Profit | 383.64M | 363.51M | 350.9M | 334.12M | 311.99M | 293.56M | 278.62M | 257.53M | 233.27M | 219.74M | 206.91M | 191.89M | 178.71M | 165.12M | 151.1M | 134.82M | 117.4M | 105.97M |
Operating Income | -63.42M | -53.13M | -34.26M | -30.72M | -34.54M | -54.55M | -42.83M | -39.21M | -56.17M | -47.27M | -50.69M | -45.95M | -63.23M | -37.38M | -40.68M | -26.49M | -28.87M | -31.25M |
Interest Income | 25.41M | 21.4M | 21.99M | 22.47M | 21.71M | 21.25M | 20.19M | 17.95M | 16.54M | 13.49M | 8.32M | 3.85M | 1.64M | 1.06M | 668K | 385K | 373K | 544K |
Pretax Income | -47.29M | -36.76M | -10.84M | -12.82M | -13.93M | -33.27M | -25.81M | -22.28M | -93M | -36.77M | -44.84M | -41.17M | -63.71M | -41.01M | -56.93M | -110.43M | -39.82M | -40.8M |
Net Income | -50.45M | -38.45M | -12.85M | -15.33M | -15.08M | -35.54M | -27.86M | -23.54M | -94.47M | -38.08M | -45.92M | -42.55M | -63.54M | -41.38M | -77.5M | -107.33M | -35.51M | -39.96M |
Selling & General & Admin | 312.51M | 301.56M | 264.94M | 253.92M | 243.97M | 260.41M | 225.04M | 206.15M | 199.84M | 185.48M | 177.9M | 161.41M | 166.83M | 135.45M | 130.02M | 114.55M | 104.92M | 97.7M |
Research & Development | 134.56M | 115.09M | 120.21M | 110.91M | 102.55M | 87.7M | 96.4M | 90.59M | 89.61M | 81.54M | 79.7M | 76.43M | 75.11M | 67.05M | 61.76M | 46.77M | 41.35M | 39.53M |
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 | 447.06M | 416.65M | 385.15M | 364.83M | 346.52M | 348.11M | 321.44M | 296.75M | 289.44M | 267.01M | 257.6M | 237.84M | 241.95M | 202.5M | 191.78M | 161.32M | 146.27M | 137.22M |
Interest Expense | 1.52M | 1.44M | 1.45M | 1.43M | 1.22M | 1.1M | 1.07M | 1.14M | 1.54M | 2.13M | 875K | 1.51M | 1.04M | 1.56M | 16.11M | 12.45M | 10.44M | 10.23M |
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 | 575.74M | 532.22M | 494.2M | 460.8M | 435.53M | 433.15M | 405.3M | 374.81M | 364.67M | 337.45M | 325.39M | 299.8M | 297.75M | 249.55M | 234.28M | 198.84M | 181.3M | 169.31M |
Income Tax Expense | 3.16M | 1.7M | 2M | 2.51M | 1.15M | 2.27M | 2.05M | 1.25M | 1.47M | 1.31M | 1.07M | 1.37M | -170K | 374K | 20.57M | -3.1M | -4.31M | -833K |
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) | -0.15 | -0.11 | -0.04 | -0.04 | -0.04 | -0.1 | -0.08 | -0.07 | -0.28 | -0.12 | -0.14 | -0.13 | -0.2 | -0.13 | -0.24 | -0.34 | -0.12 | -0.13 |
EPS (Diluted) | -0.15 | -0.11 | -0.04 | -0.04 | -0.04 | -0.1 | -0.08 | -0.07 | -0.28 | -0.12 | -0.14 | -0.13 | -0.2 | -0.13 | -0.24 | -0.34 | -0.12 | -0.13 |
EBITDA | 22.2M | 28.12M | 47.96M | 38.63M | 34.47M | 15.33M | 25.51M | 12.76M | -43.26M | 10.17M | -1.97M | -1.06M | -27.21M | -10.39M | -14.34M | -73.41M | -6.72M | -9.8M |
EBIT | -45.77M | -35.32M | -9.4M | -11.39M | -12.71M | -32.17M | -24.74M | -21.14M | -91.46M | -34.64M | -43.97M | -39.66M | -62.67M | -39.45M | -40.82M | -97.98M | -29.38M | -30.56M |
Depreciation & Amortization | 67.96M | 63.43M | 57.36M | 50.02M | 47.18M | 47.51M | 50.25M | 33.9M | 48.2M | 44.81M | 42M | 38.6M | 35.46M | 29.06M | 26.48M | 24.57M | 22.66M | 20.76M |