Cloudflare, Inc.
NYSE:NET
90.4 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 400.996 | 378.602 | 362.473 | 335.603 | 308.494 | 290.175 | 274.7 | 253.857 | 234.517 | 212.167 | 193.596 | 172.347 | 152.428 | 138.055 | 125.926 | 114.162 | 99.721 | 91.25 | 83.93 | 73.941 | 67.424 | 61.727 | 55.499 | 50.07 | 45.281 | 41.824 |
| Cost of Revenue
| 89.011 | 85.038 | 83.858 | 78.069 | 75.221 | 70.432 | 67.788 | 61.967 | 55.804 | 47.051 | 42.496 | 37.525 | 35.029 | 32.084 | 29.065 | 27.005 | 24.164 | 20.821 | 18.198 | 16.033 | 14.832 | 14.36 | 12.956 | 11.209 | 10.365 | 9.007 |
| Gross Profit
| 311.985 | 293.564 | 278.615 | 257.534 | 233.273 | 219.743 | 206.912 | 191.89 | 178.713 | 165.116 | 151.1 | 134.822 | 117.399 | 105.971 | 96.861 | 87.157 | 75.557 | 70.429 | 65.732 | 57.908 | 52.592 | 47.367 | 42.543 | 38.861 | 34.916 | 32.817 |
| Gross Profit Ratio
| 0.778 | 0.775 | 0.769 | 0.767 | 0.756 | 0.757 | 0.753 | 0.756 | 0.762 | 0.778 | 0.78 | 0.782 | 0.77 | 0.768 | 0.769 | 0.763 | 0.758 | 0.772 | 0.783 | 0.783 | 0.78 | 0.767 | 0.767 | 0.776 | 0.771 | 0.785 |
| Reseach & Development Expenses
| 102.547 | 87.703 | 96.401 | 90.593 | 89.61 | 81.539 | 79.703 | 76.432 | 75.114 | 67.054 | 61.762 | 46.77 | 41.349 | 39.527 | 34.757 | 30.902 | 28.131 | 33.354 | 26.289 | 27.863 | 18.868 | 17.649 | 15.35 | 14.827 | 13.023 | 11.263 |
| General & Administrative Expenses
| 69.635 | 66.309 | 60.404 | 55.939 | 53.147 | 48.475 | 45.85 | 45.372 | 50.518 | 38.029 | 34.183 | 28.669 | 28.927 | 27.724 | 23.293 | 21.525 | 20.754 | 26.181 | 22.278 | 25.593 | 17.659 | 16.048 | 16.098 | 36.04 | 19.529 | 13.512 |
| Selling & Marketing Expenses
| 174.501 | 194.102 | 165.214 | 150.214 | 146.688 | 137.001 | 132.05 | 116.033 | 117.622 | 100.057 | 96.219 | 85.877 | 75.995 | 69.974 | 63.552 | 55.982 | 51.376 | 46.965 | 47.107 | 45.538 | 35.836 | 30.817 | 28.188 | 24.462 | 22.849 | 18.895 |
| SG&A
| 243.974 | 260.411 | 225.043 | 206.153 | 199.835 | 185.476 | 177.9 | 161.405 | 168.14 | 138.086 | 130.402 | 114.546 | 104.922 | 97.698 | 86.845 | 77.507 | 72.13 | 73.146 | 69.385 | 71.131 | 53.495 | 46.865 | 44.286 | 60.502 | 42.378 | 32.407 |
| Other Expenses
| 0.269 | 1.124 | -2.103 | 0.115 | -1.527 | -0.857 | -1.602 | 2.433 | 0.233 | -0.487 | -0.426 | 0.361 | -0.877 | 0.148 | 0.113 | -0.208 | -0.219 | 0.485 | -0.412 | -0.651 | -0.086 | -0.293 | -0.188 | -1.24 | 0 | 0 |
| Operating Expenses
| 346.521 | 348.114 | 321.444 | 296.746 | 289.445 | 267.015 | 257.603 | 237.837 | 243.254 | 205.14 | 192.164 | 161.316 | 146.271 | 137.225 | 121.602 | 108.409 | 100.261 | 106.5 | 95.674 | 98.994 | 72.363 | 64.514 | 59.636 | 75.329 | 55.618 | 44.116 |
| Operating Income
| -34.536 | -54.55 | -42.829 | -39.212 | -56.172 | -38.894 | -50.691 | -45.947 | -64.541 | -40.024 | -40.822 | -26.494 | -28.872 | -31.254 | -24.741 | -21.252 | -24.704 | -36.071 | -29.942 | -41.086 | -19.771 | -17.147 | -17.093 | -36.468 | -20.485 | -10.853 |
| Operating Income Ratio
| -0.086 | -0.144 | -0.118 | -0.117 | -0.182 | -0.134 | -0.185 | -0.181 | -0.275 | -0.189 | -0.211 | -0.154 | -0.189 | -0.226 | -0.196 | -0.186 | -0.248 | -0.395 | -0.357 | -0.556 | -0.293 | -0.278 | -0.308 | -0.728 | -0.452 | -0.259 |
| Total Other Income Expenses Net
| 20.604 | 21.276 | 17.018 | 16.931 | -51.827 | 2.126 | 5.846 | 4.773 | 0.233 | -0.983 | -16.108 | -83.936 | -10.948 | -9.542 | -9.103 | -8.72 | -3.369 | 2.987 | 2.411 | 0.021 | 0.454 | 0.347 | 0.594 | -1.104 | -0.234 | -0.444 |
| Income Before Tax
| -13.932 | -33.274 | -25.811 | -22.281 | -93.002 | -36.768 | -44.845 | -41.174 | -63.707 | -41.007 | -56.93 | -110.43 | -39.82 | -40.796 | -33.844 | -29.972 | -28.073 | -33.084 | -27.531 | -41.065 | -19.317 | -16.8 | -16.499 | -37.572 | -20.719 | -11.297 |
| Income Before Tax Ratio
| -0.035 | -0.088 | -0.071 | -0.066 | -0.301 | -0.127 | -0.163 | -0.162 | -0.272 | -0.193 | -0.294 | -0.641 | -0.261 | -0.296 | -0.269 | -0.263 | -0.282 | -0.363 | -0.328 | -0.555 | -0.287 | -0.272 | -0.297 | -0.75 | -0.458 | -0.27 |
| Income Tax Expense
| 1.146 | 2.269 | 2.054 | 1.254 | 1.465 | 1.314 | 1.072 | 1.372 | -0.17 | 0.374 | 20.571 | -3.095 | -4.31 | -0.833 | 0.177 | -3.504 | -1.938 | -0.338 | 0.624 | -0.212 | 0.389 | 0.314 | 0.188 | 0.417 | 0.301 | 0.171 |
| Net Income
| -15.078 | -35.543 | -27.865 | -23.535 | -94.467 | -38.082 | -45.917 | -42.546 | -63.537 | -41.381 | -77.501 | -107.335 | -35.51 | -39.963 | -34.021 | -26.468 | -26.135 | -32.746 | -28.155 | -40.853 | -19.706 | -17.114 | -16.687 | -37.989 | -21.02 | -11.468 |
| Net Income Ratio
| -0.038 | -0.094 | -0.077 | -0.07 | -0.306 | -0.131 | -0.167 | -0.168 | -0.271 | -0.195 | -0.4 | -0.623 | -0.233 | -0.289 | -0.27 | -0.232 | -0.262 | -0.359 | -0.335 | -0.553 | -0.292 | -0.277 | -0.301 | -0.759 | -0.464 | -0.274 |
| EPS
| -0.044 | -0.1 | -0.083 | -0.07 | -0.28 | -0.12 | -0.14 | -0.13 | -0.2 | -0.13 | -0.24 | -0.34 | -0.12 | -0.13 | -0.11 | -0.088 | -0.087 | -0.11 | -0.096 | -0.35 | -0.067 | -0.068 | -0.067 | -0.15 | -0.27 | -0.15 |
| EPS Diluted
| -0.044 | -0.1 | -0.083 | -0.07 | -0.28 | -0.12 | -0.14 | -0.13 | -0.2 | -0.13 | -0.24 | -0.34 | -0.12 | -0.13 | -0.11 | -0.088 | -0.087 | -0.11 | -0.096 | -0.35 | -0.067 | -0.068 | -0.067 | -0.15 | -0.27 | -0.15 |
| EBITDA
| 12.648 | -7.043 | 7.421 | -39.212 | -7.49 | -47.272 | -14.337 | -12.312 | -37.329 | -19.436 | -22.49 | -80.952 | -13.349 | -15.344 | -9.424 | -7.228 | -11.516 | -22.454 | -18.833 | -32.895 | -12.037 | -10.357 | -10.725 | -32.202 | -17.383 | -6.977 |
| EBITDA Ratio
| 0.032 | -0.019 | 0.02 | -0.117 | -0.024 | -0.163 | -0.052 | -0.048 | -0.159 | -0.092 | -0.116 | -0.47 | -0.088 | -0.111 | -0.075 | -0.063 | -0.115 | -0.246 | -0.224 | -0.445 | -0.179 | -0.168 | -0.193 | -0.643 | -0.384 | -0.167 |