Cloudflare
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $696,061 | $639,755 | $614,507 | $562,027 |
Gross Profit | 499,517 | 455,597 | 452,551 | 415,711 |
EBITDA | -99,495 | 38,976 | 44,965 | 54,230 |
EBIT | -164,851 | -18,838 | -7,621 | 4,762 |
Net Income | -169,981 | -22,927 | -12,077 | -1,290 |
Net Change In Cash | 696,061 | 639,755 | 614,507 | 562,027 |
Free Cash Flow | 56,384 | 84,074 | 155,690 | 82,482 |
Cash | 1,663,773 | 943,181 | 943,536 | 1,052,644 |
Basic Shares | 354,334 | 352,625 | 351,087 | 342,356 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,167,937 | $1,669,626 | $1,296,745 | $975,241 |
Gross Profit | 1,615,412 | 1,290,924 | 989,740 | 742,631 |
EBITDA | 105,802 | 62,047 | -185,485 | -83,414 |
EBIT | -83,940 | -65,675 | -185,485 | -185,749 |
Net Income | -102,267 | -78,800 | -183,949 | -193,381 |
Net Change In Cash | 2,167,937 | 1,669,626 | 1,296,745 | 975,241 |
Cost of Revenue | -105,754 | |||
Free Cash Flow | 324,319 | 195,392 | 119,464 | -39,769 |
Cash | 943,536 | 147,691 | 86,864 | 204,178 |
Basic Shares | 348,421 | 341,411 | 333,656 | 326,332 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | $0.25 |
2025-12-31 | $0.28 |
2025-09-30 | $0.27 |