Fastly, Inc.
FSLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,266,503 | $1,029,207 | $906,988 | $1,331,842 |
| - Cash | $113,131 | $82,487 | $125,484 | $286,175 |
| + Debt | $408,907 | $410,265 | $401,965 | $404,658 |
| Enterprise Value | $1,562,279 | $1,356,985 | $1,183,469 | $1,450,325 |
| Revenue | $158,223 | $148,709 | $144,474 | $140,579 |
| % Growth | 6.4% | 2.9% | 2.8% | – |
| Gross Profit | $92,329 | $76,316 | $76,798 | $75,063 |
| % Margin | 58.4% | 51.3% | 53.2% | 53.4% |
| EBITDA | -$496 | -$9,158 | -$15,217 | -$11,828 |
| % Margin | -0.3% | -6.2% | -10.5% | -8.4% |
| Net Income | -$29,483 | -$37,541 | -$39,148 | -$32,886 |
| % Margin | -18.6% | -25.2% | -27.1% | -23.4% |
| EPS Diluted | -0.2 | -0.26 | -0.27 | -0.23 |
| % Growth | 23.1% | 3.7% | -17.4% | – |
| Operating Cash Flow | $28,924 | $25,798 | $17,288 | $5,220 |
| Capital Expenditures | -$10,753 | -$5,089 | -$7,368 | -$10,571 |
| Free Cash Flow | $18,171 | $20,709 | $9,920 | -$5,351 |