Cloudflare, Inc.
NET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,669,626 | $1,296,745 | $975,241 | $656,426 |
| % Growth | 28.8% | 33% | 48.6% | – |
| Cost of Goods Sold | $378,702 | $307,005 | $232,610 | $147,134 |
| Gross Profit | $1,290,924 | $989,740 | $742,631 | $509,292 |
| % Margin | 77.3% | 76.3% | 76.1% | 77.6% |
| R&D Expenses | $421,374 | $423,543 | $346,121 | $210,308 |
| G&A Expenses | $278,520 | $0 | $0 | $0 |
| SG&A Expenses | $1,024,311 | $817,082 | $645,266 | $447,188 |
| Sales & Mktg Exp. | $745,791 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,445,685 | $1,240,625 | $991,387 | $657,496 |
| Operating Income | -$154,761 | -$250,885 | -$248,756 | -$148,204 |
| % Margin | -9.3% | -19.3% | -25.5% | -22.6% |
| Other Income/Exp. Net | $83,890 | $7,623 | $6,523 | -$120,672 |
| Pre-Tax Income | -$70,871 | -$243,262 | -$242,233 | -$268,876 |
| Tax Expense | $7,929 | -$59,313 | -$48,852 | -$8,567 |
| Net Income | -$78,800 | -$183,949 | -$193,381 | -$260,309 |
| % Margin | -4.7% | -14.2% | -19.8% | -39.7% |
| EPS | -0.23 | -0.55 | -0.59 | -0.83 |
| % Growth | 58.2% | 6.8% | 28.9% | – |
| EPS Diluted | -0.23 | -0.55 | -0.59 | -0.83 |
| Weighted Avg Shares Out | 341,411 | 333,656 | 326,332 | 312,321 |
| Weighted Avg Shares Out Dil | 341,411 | 333,656 | 326,332 | 312,321 |
| Supplemental Information | – | – | – | – |
| Interest Income | $87,426 | $68,167 | $14,877 | $1,970 |
| Interest Expense | $5,196 | $5,872 | $4,984 | $49,234 |
| Depreciation & Amortization | $127,722 | $194,774 | $145,115 | $94,467 |
| EBITDA | $62,047 | -$42,616 | -$92,134 | -$125,175 |
| % Margin | 3.7% | -3.3% | -9.4% | -19.1% |