Cloudflare, Inc. (BMV:NET)
3,000.00
-50.00 (-1.64%)
At close: Feb 26, 2026
Cloudflare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,168 | 1,670 | 1,297 | 975.24 | 656.43 | Upgrade
|
| Revenue Growth (YoY) | 29.85% | 28.75% | 32.97% | 48.57% | 52.28% | Upgrade
|
| Cost of Revenue | 552.53 | 378.7 | 307.01 | 232.61 | 147.13 | Upgrade
|
| Gross Profit | 1,615 | 1,291 | 989.74 | 742.63 | 509.29 | Upgrade
|
| Selling, General & Admin | 1,304 | 1,009 | 817.08 | 641.58 | 447.19 | Upgrade
|
| Research & Development | 512.49 | 421.37 | 358.14 | 298.3 | 189.41 | Upgrade
|
| Operating Expenses | 1,816 | 1,430 | 1,175 | 939.89 | 636.6 | Upgrade
|
| Operating Income | -201.09 | -139.06 | -185.49 | -197.26 | -127.3 | Upgrade
|
| Interest Expense | -8.77 | -5.2 | -5.87 | -4.98 | -49.23 | Upgrade
|
| Interest & Investment Income | 131.22 | 87.43 | 68.17 | 14.88 | 1.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.95 | 1.66 | -4.37 | 0.58 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | -86.59 | -55.17 | -127.56 | -186.79 | -175.36 | Upgrade
|
| Merger & Restructuring Charges | -3.91 | -0.7 | - | -3.95 | -0.38 | Upgrade
|
| Asset Writedown | -5.1 | - | - | - | - | Upgrade
|
| Legal Settlements | 2.89 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -15 | -50.3 | - | -72.23 | Upgrade
|
| Pretax Income | -92.71 | -70.87 | -177.86 | -190.73 | -247.98 | Upgrade
|
| Income Tax Expense | 9.56 | 7.93 | 6.09 | 2.65 | 12.33 | Upgrade
|
| Net Income | -102.27 | -78.8 | -183.95 | -193.38 | -260.31 | Upgrade
|
| Net Income to Common | -102.27 | -78.8 | -183.95 | -193.38 | -260.31 | Upgrade
|
| Shares Outstanding (Basic) | 348 | 341 | 334 | 326 | 312 | Upgrade
|
| Shares Outstanding (Diluted) | 348 | 341 | 334 | 326 | 312 | Upgrade
|
| Shares Change (YoY) | 2.05% | 2.32% | 2.24% | 4.49% | 4.18% | Upgrade
|
| EPS (Basic) | -0.29 | -0.23 | -0.55 | -0.59 | -0.83 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.23 | -0.55 | -0.59 | -0.83 | Upgrade
|
| Free Cash Flow | 287.5 | 195.39 | 140.01 | -20.01 | -28.34 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.57 | 0.42 | -0.06 | -0.09 | Upgrade
|
| Gross Margin | 74.51% | 77.32% | 76.33% | 76.15% | 77.59% | Upgrade
|
| Operating Margin | -9.28% | -8.33% | -14.30% | -20.23% | -19.39% | Upgrade
|
| Profit Margin | -4.72% | -4.72% | -14.19% | -19.83% | -39.66% | Upgrade
|
| Free Cash Flow Margin | 13.26% | 11.70% | 10.80% | -2.05% | -4.32% | Upgrade
|
| EBITDA | -11.34 | -36.04 | -71.17 | -115.12 | -81.54 | Upgrade
|
| EBITDA Margin | -0.52% | -2.16% | -5.49% | -11.80% | -12.42% | Upgrade
|
| D&A For EBITDA | 189.74 | 103.02 | 114.32 | 82.14 | 45.76 | Upgrade
|
| EBIT | -201.09 | -139.06 | -185.49 | -197.26 | -127.3 | Upgrade
|
| EBIT Margin | -9.28% | -8.33% | -14.30% | -20.23% | -19.39% | Upgrade
|
| Advertising Expenses | - | 78.6 | 57.6 | 43.5 | 36.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.