NET
NYSECLOUDFLARE, INC.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$656.4M
2021
$975.2M
2022
$1.3B
2023
$1.7B
2024
$2.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.2B
Net Income$-102.3M
Gross Profit$1.6B
Oper Income$-207.2M
EPS (dil)$-0.29
Rev/sh—
FCF/sh—
Book/sh—
Gross M74.5%
Oper M-9.6%
Profit M-4.7%
FCF M13.3%
ROE-7.0%
ROA-1.7%
ROIC-45.3%
R&D/Rev23.6%
Rev Y/Y29.8%
Rev 3Y CAGR30.5%
EPS Y/Y-26.1%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+2.1%
Current Ratio1.98
Quick Ratio—
Debt/Eq—
Int Coverage-23.6×
Net Debt—
Total Debt—
Cash & Eq$954.4M
Total Assets$6.0B
Oper CF$603.1M
Capex$315.6M
Free CF$287.5M
Buybacks$0
Equity$1.5B
Liabilities$4.6B
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $656.4M | $975.2M | $1.3B | $1.7B | $2.2B |
| Gross Profit | $509.3M | $742.6M | $989.7M | $1.3B | $1.6B |
| Operating Income | $-127.7M | $-201.2M | $-185.5M | $-154.8M | $-207.2M |
| Net Income | $-260.3M | $-193.4M | $-183.9M | $-78.8M | $-102.3M |
| Diluted EPS | $-0.83 | $-0.59 | $-0.55 | $-0.23 | $-0.29 |
| Operating Cash Flow | $64.6M | $123.6M | $254.4M | $380.4M | $603.1M |
| Free Cash Flow | $-28.3M | $-20.0M | $140.0M | $195.4M | $287.5M |
COMMUNITY · $NET0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.