Cloudflare, Inc.
NET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $562 | $512 | $479 | $460 |
| % Growth | 9.7% | 6.9% | 4.2% | – |
| Cost of Goods Sold | $146 | $129 | $116 | $109 |
| Gross Profit | $416 | $384 | $364 | $351 |
| % Margin | 74% | 74.9% | 75.9% | 76.3% |
| R&D Expenses | $121 | $135 | $115 | $120 |
| G&A Expenses | $96 | $97 | $88 | $0 |
| SG&A Expenses | $332 | $316 | $302 | $265 |
| Sales & Mktg Exp. | $236 | $219 | $214 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $453 | $451 | $417 | $385 |
| Operating Income | -$37 | -$67 | -$53 | -$34 |
| % Margin | -6.7% | -13.1% | -11.1% | -7.4% |
| Other Income/Exp. Net | $39 | $20 | $16 | $23 |
| Pre-Tax Income | $2 | -$47 | -$37 | -$11 |
| Tax Expense | $3 | $3 | $2 | $2 |
| Net Income | -$1 | -$50 | -$38 | -$13 |
| % Margin | -0.2% | -9.8% | -8% | -2.8% |
| EPS | -0.04 | -0.145 | -0.11 | -0.037 |
| % Growth | 72.5% | -32% | -194.9% | – |
| EPS Diluted | -0.04 | -0.145 | -0.11 | -0.037 |
| Weighted Avg Shares Out | 342 | 347 | 346 | 344 |
| Weighted Avg Shares Out Dil | 342 | 347 | 346 | 344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43 | $25 | $21 | $22 |
| Interest Expense | $3 | $2 | $1 | $1 |
| Depreciation & Amortization | $79 | $45 | $42 | $57 |
| EBITDA | $84 | -$0 | $7 | $48 |
| % Margin | 15% | -0.1% | 1.4% | 10.4% |