Cloudflare, Inc.
NET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $562,027 | $512,316 | $479,087 | $459,946 |
| % Growth | 9.7% | 6.9% | 4.2% | – |
| Cost of Goods Sold | $146,316 | $128,677 | $115,576 | $109,048 |
| Gross Profit | $415,711 | $383,639 | $363,511 | $350,898 |
| % Margin | 74% | 74.9% | 75.9% | 76.3% |
| R&D Expenses | $120,956 | $134,557 | $115,089 | $120,213 |
| G&A Expenses | $95,906 | $96,987 | $87,658 | $0 |
| SG&A Expenses | $332,215 | $316,346 | $301,669 | $264,942 |
| Sales & Mktg Exp. | $236,309 | $219,359 | $214,011 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $453,171 | $450,903 | $416,758 | $385,155 |
| Operating Income | -$37,460 | -$67,264 | -$53,247 | -$34,257 |
| % Margin | -6.7% | -13.1% | -11.1% | -7.4% |
| Other Income/Exp. Net | $39,310 | $19,975 | $16,488 | $23,414 |
| Pre-Tax Income | $1,850 | -$47,289 | -$36,759 | -$10,843 |
| Tax Expense | $3,140 | $3,157 | $1,695 | $2,005 |
| Net Income | -$1,290 | -$50,446 | -$38,454 | -$12,848 |
| % 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 | 342,356 | 347,489 | 345,723 | 344,003 |
| Weighted Avg Shares Out Dil | 342,356 | 347,489 | 345,723 | 344,003 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42,529 | $25,406 | $21,399 | $21,988 |
| Interest Expense | $2,912 | $1,524 | $1,443 | $1,445 |
| Depreciation & Amortization | $79,460 | $45,481 | $42,207 | $57,361 |
| EBITDA | $84,222 | -$284 | $6,891 | $47,963 |
| % Margin | 15% | -0.1% | 1.4% | 10.4% |