Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
2,013
1,669
1,296
975
656
431
Revenue Growth (YoY)
28%
28.99%
33%
49%
52%
50%
Cost of Revenue
499
378
307
232
147
101
Gross Profit
1,514
1,290
989
742
509
330
Selling, General & Admin
1,212
1,009
817
645
447
309
Research & Development
490
421
358
298
189
127
Operating Expenses
1,702
1,430
1,175
943
637
436
Other Non Operating Income (Expenses)
-4
1
-4
0
0
0
Pretax Income
-93
-70
-177
-190
-248
-125
Income Tax Expense
10
7
6
2
12
-5
Net Income
-103
-78
-183
-193
-260
-119
Net Income Growth
11%
-56.99%
-5%
-26%
118%
13%
Shares Outstanding (Diluted)
349.31
341.41
333.65
326.3
312.3
299.8
Shares Change (YoY)
2%
2%
2%
4%
4%
105%
EPS (Diluted)
-0.3
-0.23
-0.55
-0.59
-0.83
-0.4
EPS Growth
15%
-57.99%
-7%
-28.99%
108%
-44%
Free Cash Flow
207
166
119
-39
-43
-92
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
75.21%
77.29%
76.31%
76.1%
77.59%
76.56%
Operating Margin
-9.38%
-8.32%
-14.27%
-20.61%
-19.35%
-24.59%
Profit Margin
-5.11%
-4.67%
-14.12%
-19.79%
-39.63%
-27.61%
Free Cash Flow Margin
10.28%
9.94%
9.18%
-4%
-6.55%
-21.34%
EBITDA
-16
-12
-50
-99
-61
-57
EBITDA Margin
-0.79%
-0.71%
-3.85%
-10.15%
-9.29%
-13.22%
D&A For EBITDA
173
127
135
102
66
49
EBIT
-189
-139
-185
-201
-127
-106
EBIT Margin
-9.38%
-8.32%
-14.27%
-20.61%
-19.35%
-24.59%
Effective Tax Rate
-10.75%
-10%
-3.38%
-1.05%
-4.83%
4%
Follow-Up Questions
What are Cloudflare Inc's key financial statements?
What are the key financial ratios for NET?
How is Cloudflare Inc's revenue broken down by segment or geography?
Is Cloudflare Inc profitable?
Does Cloudflare Inc have any liabilities?
How many outstanding shares for Cloudflare Inc?
360Report
Key Stats
Prev.Close
$163.05
Open
$165.37
Day's Range
$160.35 - $175.58
52 week range
$89.42 - $260
Volume
4.6M
Avg.Volume
3.3M
EPS (TTM)
-0.30
Dividend yield
--
Market Cap
$61.5B
What is NET?
Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. The company is headquartered in San Francisco, California and currently employs 4,616 full-time employees. The company went IPO on 2019-09-13. Its full suite of products consists of its website and application services to deliver security, performance, and reliability for an organization's websites, applications, and application programming interfaces (APIs); its secure access service edge (SASE) platform, which contains its suite of Zero Trust and network services solutions to help ensure traffic in and out of an organization’s internal network and devices is verified and authorized as well as to securely connect data centers, cloud services, and branch offices to an organization with its Connectivity Cloud; its developer-based solutions to build and deploy serverless applications with scale, performance, security and reliability, and its consumer offerings. Its website and application security product offerings include Web Application Firewall, Bot Management, Distributed Denial of Service Protection, API Security, SSL/TLS Encryption, Script Management, and Security Center.