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NETCloudflare, Inc.
$237.07$83.8B
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HomeStocksNETQuarterly Financials

Cloudflare, Inc. (NET) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Cloudflare, Inc. (NET) quarterly income statement — complete revenue, gross profit & net income history

NET Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue639.75M614.51M562.03M512.32M479.09M459.95M430.08M401M378.6M362.47M335.6M308.49M
Revenue Growth %33.54%33.6%30.68%27.76%26.54%26.89%28.15%29.98%30.47%31.95%32.2%31.54%
Cost of Goods Sold184.16M158.3M146.32M128.68M115.58M109.05M95.97M89.01M85.04M83.86M78.07M75.22M
COGS % of Revenue28.79%25.76%26.03%25.12%24.12%23.71%22.31%22.2%22.46%23.14%23.26%24.38%
Gross Profit455.6M456.2M415.71M383.64M363.51M350.9M334.12M311.99M293.56M278.62M257.53M233.27M
Gross Margin %71.21%74.24%73.97%74.88%75.88%76.29%77.69%77.8%77.54%76.87%76.74%75.62%
Gross Profit Growth %25.33%30.01%24.42%22.97%23.83%25.94%29.74%33.74%33.59%34.65%34.21%30.53%
Operating Expenses517.59M501.64M453.17M450.9M416.76M385.15M364.83M346.52M348.11M321.44M296.75M289.44M
OpEx % of Revenue80.9%81.63%80.63%88.01%86.99%83.74%84.83%86.42%91.95%88.68%88.42%93.83%
Selling, General & Admin366.62M359.9M332.21M316.35M301.67M264.94M253.92M243.97M260.41M225.04M206.15M199.84M
SG&A % of Revenue57.31%58.57%59.11%61.75%62.97%57.6%59.04%60.84%68.78%62.09%61.43%64.78%
Research & Development150.97M141.89M120.96M134.56M115.09M120.21M110.91M102.55M87.7M96.4M90.59M89.61M
R&D % of Revenue23.6%23.09%21.52%26.26%24.02%26.14%25.79%25.57%23.16%26.6%26.99%29.05%
Other Operating Expenses000000000000
Operating Income-61.57M-45.44M-37.46M-67.26M-53.25M-34.26M-30.72M-34.54M-54.55M-42.83M-39.21M-56.17M
Operating Margin %-9.62%-7.39%-6.67%-13.13%-11.11%-7.45%-7.14%-8.61%-14.41%-11.82%-11.68%-18.21%
Operating Income Growth %-15.63%-32.64%-21.96%-94.76%2.39%20.01%21.67%38.52%-15.4%15.51%14.66%11.17%
EBITDA27.22M108.77M42M-21.78M-11.04M23.1M19.3M12.65M-7.04M7.42M-5.31M-7.97M
EBITDA Margin %4.26%17.7%7.47%-4.25%-2.3%5.02%4.49%3.15%-1.86%2.05%-1.58%-2.58%
EBITDA Growth %346.59%370.79%117.62%-272.22%-56.75%211.33%463.33%258.7%-185.95%185.35%27.69%71.31%
D&A (Non-Cash Add-back)88.79M154.21M79.46M45.48M42.21M57.36M50.02M47.18M47.51M50.25M33.9M48.2M
EBIT-61.57M-7.62M4.76M-45.77M-35.32M-9.4M-11.39M-12.71M-32.17M-24.74M-21.14M-91.46M
Net Interest Income37.6M39M39.62M23.88M19.96M20.54M21.04M20.5M20.15M19.12M16.82M15M
Interest Income40.17M41.88M42.53M25.41M21.4M21.99M22.47M21.71M21.25M20.19M17.95M16.54M
Interest Expense2.56M2.89M2.91M1.52M1.44M1.45M1.43M1.22M1.1M1.07M1.14M1.54M
Other Income/Expense40.17M34.93M39.31M19.98M16.49M23.41M17.89M20.6M21.28M17.02M16.93M-36.83M
Pretax Income-21.4M-10.51M1.85M-47.29M-36.76M-10.84M-12.82M-13.93M-33.27M-25.81M-22.28M-93M
Pretax Margin %-3.35%-1.71%0.33%-9.23%-7.67%-2.36%-2.98%-3.47%-8.79%-7.12%-6.64%-30.15%
Income Tax1.53M1.57M3.14M3.16M1.7M2M2.51M1.15M2.27M2.05M1.25M1.47M
Effective Tax Rate %-7.13%-14.93%169.73%-6.68%-4.61%-18.49%-19.57%-8.23%-6.82%-7.96%-5.63%-1.58%
Net Income-22.93M-12.08M-1.29M-50.45M-38.45M-12.85M-15.33M-15.08M-35.54M-27.86M-23.54M-94.47M
Net Margin %-3.58%-1.97%-0.23%-9.85%-8.03%-2.79%-3.56%-3.76%-9.39%-7.69%-7.01%-30.62%
Net Income Growth %40.38%6%91.59%-234.57%-8.19%53.89%34.86%84.04%6.67%39.31%44.68%-48.68%
Net Income (Continuing)-22.93M-12.08M-1.29M-50.45M-38.45M-12.85M-15.33M-15.08M-35.54M-27.86M-23.54M-94.47M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.07-0.03-0.00-0.15-0.11-0.04-0.04-0.04-0.10-0.08-0.07-0.28
EPS Growth %40.91%7.77%91.74%-227.77%-10%54.95%36.27%84.18%16.67%40.86%45.92%-40%
EPS (Basic)-0.07-0.03-0.00-0.15-0.11-0.04-0.04-0.04-0.10-0.08-0.07-0.28
Diluted Shares Outstanding352.63M351.09M342.36M347.49M345.72M344M342.36M340.65M338.58M336.58M334.67M332.3M
Basic Shares Outstanding352.63M351.09M342.36M347.49M345.72M344M342.36M340.65M338.58M336.58M334.67M332.3M
Dividend Payout Ratio------------