CLOUDFLARE, INC. (NET)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$278.92-1.96%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · NET
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 2,512.4 | 2,167.9 | 1,669.6 | 1,296.7 | 975.2 | 656.4 | 431.1 | 287.0 |
| Cost of Revenues | 689.0 | 552.5 | 378.7 | 307.0 | 232.6 | 147.1 | 101.1 | 63.4 |
| Gross Profit | 1,823.4 | 1,615.4 | 1,290.9 | 989.7 | 742.6 | 509.3 | 330.0 | 223.6 |
| Operating Expenses & Income | ||||||||
| R&D Expenses | 573.3 | 512.5 | 421.4 | 358.1 | 298.3 | 189.4 | 127.1 | 90.7 |
| Operating Income | (354.4) | (207.2) | (154.8) | (185.5) | (201.2) | (127.7) | (106.8) | (107.9) |
| Earnings from Continuing Operations | ||||||||
| Interest Expense | — | 8.8 | 5.2 | 5.9 | 5.0 | 49.2 | 25.0 | 1.1 |
| Interest & Investment Income | 164.5 | 131.2 | 87.4 | 68.2 | 14.9 | 2.0 | 6.6 | 5.8 |
| Net Interest Expenses | — | — | — | (62.3) | (9.9) | 47.3 | 18.4 | (4.7) |
| Other Non-Operating Income / Expenses | 156.4 | 114.5 | 83.9 | 7.6 | 10.5 | (120.3) | (18.2) | 3.2 |
| EBT, Incl. Unusual Items | (198.0) | (92.7) | (70.9) | (177.9) | (190.7) | (248.0) | (125.0) | (104.7) |
| Income Tax Expense | 8.3 | 9.6 | 7.9 | 6.1 | 2.6 | 12.3 | (5.6) | 1.1 |
| Net Income | ||||||||
| Net Income | (206.3) | (102.3) | (78.8) | (183.9) | (193.4) | (260.3) | (119.4) | (105.8) |
| Per Share | ||||||||
| Basic EPS | (0.58) | (0.29) | (0.23) | (0.55) | (0.59) | (0.83) | (0.40) | — |
| Diluted EPS | (0.58) | (0.29) | (0.23) | (0.55) | (0.59) | (0.83) | (0.40) | — |
| Revenue per Share | 7.09 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 354.3 | 348.4 | 341.4 | 333.7 | 326.3 | 312.3 | 299.8 | — |
| Diluted Weighted Avg Shares | 354.3 | 348.4 | 341.4 | 333.7 | 326.3 | 312.3 | 299.8 | — |
| Supplemental | ||||||||
| EBITDA | — | (17.5) | (27.0) | (49.7) | (98.9) | (61.1) | (57.4) | (78.5) |
| EBIT | (354.4) | (207.2) | (154.8) | (185.5) | (201.2) | (127.7) | (106.8) | (107.9) |
| Effective Tax Rate | -4.2% | — | — | -3.4% | -1.4% | -5.0% | 4.5% | -1.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.