Cloudflare, Inc. (NET)
NET Financials
NET Quarterly Income Statement (USD)
| Quarterly Report | TTM | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.707B | 455.597M | 452.551M | 415.711M | 383.639M | 363.511M | 351.260M | 334.115M | 311.985M | |
| 2.329B | 639.755M | 614.507M | 562.027M | 512.316M | 479.087M | 459.946M | 430.082M | 400.996M | |
Cost of Goods Sold | 621.107M | 184.158M | 161.956M | 146.316M | 128.677M | 115.576M | 108.686M | 95.967M | 89.011M |
| 71.2% | 71.2% | 73.6% | 74.0% | 74.9% | 75.9% | 76.4% | 77.7% | 77.8% | |
Total Operating Expenses | 1.923B | 517.591M | 501.785M | 453.171M | 450.903M | 416.758M | 385.979M | 364.909M | 346.683M |
| 548.372M | 150.972M | 141.887M | 120.956M | 134.557M | 115.089M | 120.213M | 110.911M | 102.547M | |
| 1.375B | 366.619M | 359.898M | 332.215M | 316.346M | 301.669M | 265.766M | 253.998M | 244.136M | |
| -215.952M | -61.994M | -49.234M | -37.460M | -67.264M | -53.247M | -34.719M | -30.794M | -34.698M | |
| -9.7% | -9.7% | -8.0% | -6.7% | -13.1% | -11.1% | -7.5% | -7.2% | -8.7% | |
| -77.348M | -21.401M | -10.508M | 1.850M | -47.289M | -36.759M | -10.843M | -12.822M | -13.932M | |
Interest Income | 149.986M | 40.166M | 41.885M | 42.529M | 25.406M | 21.399M | 21.988M | 22.471M | 21.715M |
| 9.886M | 2.563M | 2.887M | 2.912M | 1.524M | 1.443M | 1.445M | 1.433M | 1.218M | |
Other Income/Expense | 138.604M | 40.593M | 38.726M | 39.310M | 19.975M | 16.488M | 23.876M | 17.972M | 20.766M |
| -86.740M | -22.927M | -12.077M | -1.290M | -50.446M | -38.454M | -12.848M | -15.331M | -15.078M | |
| 9.392M | 1.526M | 1.569M | 3.140M | 3.157M | 1.695M | 2.005M | 2.509M | 1.146M | |
| -3.6% | -3.6% | -2.0% | -0.2% | -9.8% | -8.0% | -2.8% | -3.6% | -3.8% | |
| 137.887M | 38.976M | 44.965M | 54.230M | -284K | 6.891M | 26.848M | 20.320M | 16.941M | |
EBITDA Margin | 6.1% | 6.1% | 7.3% | 9.6% | -0.1% | 1.4% | 5.8% | 4.7% | 4.2% |
| 205.349M | 57.814M | 52.586M | 49.468M | 45.481M | 42.207M | 36.246M | 31.709M | 29.655M | |
EPS Basic | -0.25 | -0.07 | -0.03 | -0.00 | -0.15 | -0.11 | -0.04 | -0.04 | -0.04 |
| -0.25 | -0.07 | -0.03 | -0.00 | -0.15 | -0.11 | -0.04 | -0.04 | -0.04 | |
Shares Outstanding | 352.625M | 352.625M | 351.087M | 342.356M | 347.489M | 345.723M | 344.003M | 342.356M | 340.648M |
Diluted Shares Outstanding | 352.625M | 352.625M | 351.087M | 342.356M | 347.489M | 345.723M | 344.003M | 342.356M | 340.648M |
NET Annual Income Statement (USD)
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.615B | 1.291B | 989.740M | 742.631M | 509.292M | 330.004M | 223.599M | 149.137M | |
| 2.168B | 1.670B | 1.297B | 975.241M | 656.426M | 431.059M | 287.022M | 192.674M | |
Cost of Goods Sold | 552.525M | 378.702M | 307.005M | 232.610M | 147.134M | 101.055M | 63.423M | 43.537M |
| 74.5% | 77.3% | 76.3% | 76.1% | 77.6% | 76.6% | 77.9% | 77.4% | |
Total Operating Expenses | 1.823B | 1.446B | 1.175B | 943.834M | 636.976M | 436.772M | 331.545M | 234.036M |
| 512.489M | 421.374M | 358.143M | 298.303M | 189.408M | 127.144M | 90.669M | 54.463M | |
| 1.310B | 1.024B | 817.082M | 645.531M | 447.568M | 309.628M | 240.876M | 179.573M | |
| -207.205M | -154.761M | -185.485M | -201.203M | -127.684M | -106.768M | -107.946M | -84.899M | |
| -9.6% | -9.3% | -14.3% | -20.6% | -19.5% | -24.8% | -37.6% | -44.1% | |
| -92.706M | -70.871M | -177.862M | -190.733M | -247.976M | -124.973M | -104.713M | -86.087M | |
Interest Income | 131.219M | 87.426M | 68.167M | 14.877M | 1.970M | 6.588M | 5.787M | 1.895M |
| 8.766M | 5.196M | 5.872M | 4.984M | 49.234M | 24.964M | 1.112M | 992K | |
Other Income/Expense | 114.499M | 83.890M | 7.623M | 10.470M | -120.292M | -18.205M | 3.233M | -1.188M |
| -102.267M | -78.800M | -183.949M | -193.381M | -260.309M | -119.370M | -105.828M | -87.164M | |
| 9.561M | 7.929M | 6.087M | 2.648M | 12.333M | -5.603M | 1.115M | 1.077M | |
| -4.7% | -4.7% | -14.2% | -19.8% | -39.7% | -27.7% | -36.9% | -45.2% | |
| 105.802M | 62.047M | -36.170M | -83.414M | -132.135M | -50.622M | -74.122M | -66.190M | |
EBITDA Margin | 4.9% | 3.7% | -2.8% | -8.6% | -20.1% | -11.7% | -25.8% | -34.4% |
| 189.742M | 127.722M | 135.820M | 102.335M | 66.607M | 49.387M | 29.479M | 18.905M | |
EPS Basic | -0.29 | -0.23 | -0.55 | -0.59 | -0.83 | -0.40 | -0.35 | -0.37 |
| -0.29 | -0.23 | -0.55 | -0.59 | -0.83 | -0.40 | -0.35 | -0.37 | |
Shares Outstanding | 348.421M | 341.411M | 333.656M | 326.332M | 312.321M | 299.774M | 300.173M | 237.322M |
Diluted Shares Outstanding | 348.421M | 341.411M | 333.656M | 326.332M | 312.321M | 299.774M | 300.173M | 237.322M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.