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Cloudflare, Inc.
NET•NYSE
TechnologySoftware - Infrastructure
$179.59
$3.26(1.85%)
Cloudflare, Inc. (NET) Financial Performance & Statements
Review Cloudflare, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
28.76%
↑ 28.76%
Operating Income Growth
16.56%
↑ 16.56%
Net Income Growth
57.16%
↑ 57.16%
Operating Cash Flow Growth
49.54%
↑ 49.54%
Operating Margin
-8.66%
↓ 8.66%
Gross Margin
76.88%
↑ 76.88%
Net Profit Margin
-4.62%
↓ 4.62%
ROE
-7.55%
↓ 7.55%
ROIC
-5.29%
↓ 5.29%
Cloudflare, Inc. (NET) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cloudflare, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $459.95M | $430.08M | $401.00M | $378.60M |
| Cost of Revenue | $108.69M | $95.97M | $89.01M | $85.04M |
| Gross Profit | $351.26M | $334.12M | $311.99M | $293.56M |
| Gross Profit Ratio | $0.76 | $0.78 | $0.78 | $0.78 |
| R&D Expenses | $120.21M | $110.91M | $102.55M | $87.70M |
| SG&A Expenses | $265.77M | $254.00M | $243.97M | $260.41M |
| Operating Expenses | $385.98M | $364.91M | $346.52M | $348.11M |
| Total Costs & Expenses | $494.67M | $460.88M | $435.53M | $433.15M |
| Interest Income | $21.99M | $22.47M | $21.71M | $21.25M |
| Interest Expense | $1.45M | $1.43M | $1.22M | $1.10M |
| Depreciation & Amortization | $36.25M | $31.71M | $47.18M | $47.51M |
| EBITDA | $26.85M | $20.32M | $34.47M | $15.33M |
| EBITDA Ratio | $0.06 | $0.05 | $0.09 | $0.04 |
| Operating Income | -$34.72M | -$30.79M | -$34.54M | -$54.55M |
| Operating Income Ratio | -$0.08 | -$0.07 | -$0.09 | -$0.14 |
| Other Income/Expenses (Net) | $23.88M | $17.97M | $20.77M | $21.28M |
| Income Before Tax | -$10.84M | -$12.82M | -$13.93M | -$33.27M |
| Income Before Tax Ratio | -$0.02 | -$0.03 | -$0.03 | -$0.09 |
| Income Tax Expense | $2.005M | $2.51M | $1.15M | $2.27M |
| Net Income | -$12.85M | -$15.33M | -$15.08M | -$35.54M |
| Net Income Ratio | -$0.03 | -$0.04 | -$0.04 | -$0.09 |
| EPS | -$0.04 | -$0.04 | -$0.04 | -$0.10 |
| Diluted EPS | -$0.04 | -$0.04 | -$0.04 | -$0.10 |
| Weighted Avg Shares Outstanding | $344.003M | $342.36M | $340.65M | $338.58M |
| Weighted Avg Shares Outstanding (Diluted) | $344.003M | $342.36M | $340.65M | $338.58M |
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