Cloudflare, Inc. Class A Common Stock(NET:US)
Market Cap$105.462B
Key Metrics
Price$296.30
Revenue (TTM)$2.512B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.823B
Earnings (TTM)-$206.28M
EBITDA (TTM)$189.37M
Op. Margin (TTM)-8.11%
Dividend Yield-
Holders Yield-
Cash on hand$1.664B
Total Assets$6.474B
Net Assets$1.62B
Total Debt$3.529B
Key Metrics
Price$296.30
Revenue (TTM)$2.512B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.823B
Earnings (TTM)-$206.28M
EBITDA (TTM)$189.37M
Op. Margin (TTM)-8.11%
Dividend Yield-
Holders Yield-
Cash on hand$1.664B
Total Assets$6.474B
Net Assets$1.62B
Total Debt$3.529B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $696.06M | $639.76M | $614.51M | $562.03M | $512.32M | $479.09M | $459.95M | $430.08M | $401M | $378.6M | $362.47M | $335.6M | $308.49M | $290.18M | $274.7M | $253.86M | $234.52M | $212.17M | $193.6M | $172.35M | $152.43M | $138.06M | $125.93M | $114.16M | $99.72M | $91.25M | $83.93M | $73.94M | $67.42M | $61.73M | $55.5M | $50.07M |
Cost of Revenue | $196.54M | $184.16M | $161.96M | $146.32M | $128.68M | $115.58M | $108.69M | $95.97M | $89.01M | $85.04M | $83.28M | $78.07M | $75.22M | $70.43M | $67.79M | $61.97M | $55.8M | $47.05M | $42.5M | $37.53M | $35.03M | $32.08M | $29.07M | $27.01M | $24.16M | $20.82M | $18.2M | $16.03M | $14.83M | $14.36M | $12.96M | $11.21M |
Gross Profit | $499.52M | $455.6M | $452.55M | $415.71M | $383.64M | $363.51M | $351.26M | $334.12M | $311.99M | $293.56M | $279.19M | $257.53M | $233.27M | $219.74M | $206.91M | $191.89M | $178.71M | $165.12M | $151.1M | $134.82M | $117.4M | $105.97M | $96.86M | $87.16M | $75.56M | $70.43M | $65.73M | $57.91M | $52.59M | $47.37M | $42.54M | $38.86M |
| $554.52M | $517.59M | $501.79M | $453.17M | $450.9M | $416.76M | $385.98M | $364.91M | $346.68M | $348.11M | $322.02M | $296.75M | $289.45M | $267.02M | $257.6M | $237.84M | $243.25M | $205.14M | $192.16M | $161.32M | $146.27M | $137.23M | $121.6M | $108.41M | $100.26M | $106.5M | $95.67M | $98.99M | $72.36M | $64.51M | $59.64M | $75.33M | |
| Research and Development | $159.49M | $150.97M | $141.89M | $120.96M | $134.56M | $115.09M | $120.21M | $110.91M | $102.55M | $87.7M | $96.4M | $90.59M | $89.61M | $81.54M | $79.7M | $76.43M | $75.11M | $67.05M | $61.76M | $46.77M | $41.35M | $39.53M | $34.76M | $30.9M | $28.13M | $33.35M | $26.29M | $27.86M | $18.87M | $17.65M | $15.35M | $14.83M |
| Selling, General, and Administrative | $395.03M | $366.62M | $359.9M | $332.22M | $316.35M | $301.67M | $265.77M | $254M | $244.14M | $260.41M | $225.62M | $206.15M | $199.84M | $185.48M | $177.9M | $161.41M | $168.14M | $138.09M | $130.4M | $114.55M | $104.92M | $97.7M | $86.85M | $77.51M | $72.13M | $73.15M | $69.39M | $71.13M | $53.5M | $46.87M | $44.29M | $60.5M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$55M | -$61.99M | -$49.23M | -$37.46M | -$67.26M | -$53.25M | -$34.72M | -$30.79M | -$34.7M | -$54.55M | -$42.83M | -$39.21M | -$56.17M | -$47.27M | -$50.69M | -$45.95M | -$64.54M | -$40.02M | -$41.06M | -$26.49M | -$28.87M | -$31.25M | -$24.74M | -$21.25M | -$24.7M | -$36.07M | -$29.94M | -$41.09M | -$19.77M | -$17.15M | -$17.09M | -$36.47M |
| -$112.94M | $40.59M | $38.73M | $39.31M | $19.98M | $16.49M | $23.88M | $17.97M | $20.77M | $21.28M | $17.02M | $16.93M | -$36.83M | $10.5M | $5.85M | $4.77M | $834K | -$983K | -$15.87M | -$83.94M | -$10.95M | -$9.54M | -$9.1M | -$8.72M | -$3.37M | $2.99M | $2.41M | $21K | $454K | $347K | $594K | -$1.1M | |
| Non-Operating Interest Income | $39.93M | $40.17M | $41.89M | $42.53M | $25.41M | $21.4M | $21.99M | $22.47M | $21.72M | $21.25M | $20.19M | $17.95M | $16.54M | $13.49M | $8.32M | $3.85M | $1.64M | $1.06M | $668K | $385K | $373K | $544K | $846K | $1.32M | $1.86M | $2.57M | $2.97M | $1.08M | $830K | $913K | $1.05M | $387K |
| Non-Operating Interest Expense | $3.09M | $2.56M | $2.89M | $2.91M | $1.52M | $1.44M | $1.45M | $1.43M | $1.22M | $1.1M | $1.07M | $1.14M | $1.54M | $2.13M | $875K | $1.51M | $1.04M | $1.56M | $16.11M | $12.45M | $10.44M | $10.23M | $10.06M | $9.83M | $5.01M | $67K | $142K | $407K | $290K | $273K | $266K | $251K |
| Other Income/Expense | -$149.78M | $2.99M | -$272K | -$307K | -$3.91M | -$3.47M | $3.33M | -$3.07M | $269K | $1.12M | -$2.1M | $115K | -$51.83M | -$857K | -$1.6M | $2.43M | $233K | -$487K | -$426K | -$71.87M | -$877K | $148K | $113K | -$208K | -$219K | $485K | -$412K | -$651K | -$86K | -$293K | -$188K | -$1.24M |
Income Before Tax | -$167.94M | -$21.4M | -$10.51M | $1.85M | -$47.29M | -$36.76M | -$10.84M | -$12.82M | -$13.93M | -$33.27M | -$25.81M | -$22.28M | -$93M | -$36.77M | -$44.85M | -$41.17M | -$63.71M | -$41.01M | -$56.93M | -$110.43M | -$39.82M | -$40.8M | -$33.84M | -$29.97M | -$28.07M | -$33.08M | -$27.53M | -$41.07M | -$19.32M | -$16.8M | -$16.5M | -$37.57M |
Income Tax | $2.04M | $1.53M | $1.57M | $3.14M | $3.16M | $1.7M | $2.01M | $2.51M | $1.15M | $2.27M | $2.05M | $1.25M | $1.47M | $1.31M | $1.07M | $1.37M | -$170K | $374K | $20.57M | -$3.1M | -$4.31M | -$833K | $177K | -$3.5M | -$1.94M | -$338K | $624K | -$212K | $389K | $314K | $188K | $417K |
Net Income | -$169.98M | -$22.93M | -$12.08M | -$1.29M | -$50.45M | -$38.45M | -$12.85M | -$15.33M | -$15.08M | -$35.54M | -$27.87M | -$23.54M | -$94.47M | -$38.08M | -$45.92M | -$42.55M | -$63.54M | -$41.38M | -$77.5M | -$107.34M | -$35.51M | -$39.96M | -$34.02M | -$26.47M | -$26.14M | -$32.75M | -$28.16M | -$40.85M | -$19.71M | -$17.11M | -$16.69M | -$37.99M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$169.98M | -$22.93M | -$12.08M | -$1.29M | -$50.45M | -$38.45M | -$12.85M | -$15.33M | -$15.08M | -$35.54M | -$27.87M | -$23.54M | -$94.47M | -$38.08M | -$45.92M | -$42.55M | -$63.54M | -$41.38M | -$77.5M | -$107.34M | -$35.51M | -$39.96M | -$34.02M | -$26.47M | -$26.14M | -$32.75M | -$28.16M | -$40.85M | -$19.71M | -$17.11M | -$16.69M | -$37.99M |
Shares Outstanding (Basic) | 354.33M | 352.63M | 351.09M | 349.31M | 347.49M | 345.72M | 344M | 342.36M | 340.65M | 338.58M | 336.58M | 334.67M | 332.3M | 330.39M | 328.33M | 326.59M | 325.2M | 323.33M | 320.33M | 314.54M | 308.26M | 305.95M | 303.81M | 301.69M | 299.32M | 296.08M | 294.42M | 118.06M | 293.34M | 251.09M | - | 251.09M |
Shares Outstanding (Diluted) | 354.33M | 352.63M | 351.09M | 349.31M | 347.49M | 345.72M | 344M | 342.36M | 340.65M | 338.58M | 336.58M | 334.67M | 332.3M | 330.39M | 328.33M | 326.59M | 325.2M | 323.33M | 320.33M | 314.54M | 308.26M | 305.95M | 303.81M | 301.69M | 299.32M | 296.08M | 294.42M | 118.06M | 293.34M | 251.09M | - | 251.09M |
EPS (Basic) | -$0.48 | -$0.07 | -$0.03 | $0 | -$0.15 | -$0.11 | -$0.04 | -$0.04 | -$0.04 | -$0.10 | -$0.08 | -$0.07 | -$0.28 | -$0.12 | -$0.14 | -$0.13 | -$0.20 | -$0.13 | -$0.24 | -$0.34 | -$0.12 | -$0.13 | -$0.11 | -$0.09 | -$0.09 | -$0.11 | -$0.10 | -$0.35 | -$0.067 | -$0.068 | - | -$0.15 |
EPS (Diluted) | -$0.48 | -$0.07 | -$0.03 | $0 | -$0.15 | -$0.11 | -$0.04 | -$0.04 | -$0.04 | -$0.10 | -$0.08 | -$0.07 | -$0.28 | -$0.12 | -$0.14 | -$0.13 | -$0.20 | -$0.13 | -$0.24 | -$0.34 | -$0.12 | -$0.13 | -$0.11 | -$0.09 | -$0.09 | -$0.11 | -$0.10 | -$0.35 | -$0.067 | -$0.068 | - | -$0.15 |
EBIT | -$164.85M | -$18.84M | -$7.62M | $4.76M | -$45.77M | -$35.32M | -$9.4M | -$11.39M | -$12.71M | -$32.17M | -$24.74M | -$21.14M | -$91.46M | -$34.64M | -$43.97M | -$39.66M | -$62.67M | -$39.45M | -$40.82M | -$97.98M | -$29.38M | -$30.56M | -$23.78M | -$20.14M | -$23.07M | -$33.02M | -$27.39M | -$40.66M | -$19.03M | -$16.53M | -$16.23M | -$37.32M |
EBITDA | $51.2M | $38.98M | $44.97M | $54.23M | -$284K | $6.89M | $26.85M | $20.32M | $16.94M | -$2.06M | $11.44M | $13.32M | -$7.49M | -$3.13M | -$14.34M | -$12.31M | -$37.33M | -$19.44M | -$22.49M | -$8.72M | -$13.35M | -$15.34M | -$9.42M | -$7.23M | -$11.52M | -$22.45M | -$18.83M | -$32.9M | -$12.04M | -$10.36M | -$10.73M | -$32.2M |