Cloudflare, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue639.8M614.5M562.0M512.3M479.1M459.9M430.1M401.0M
Cost of Goods Sold184.2M162.0M146.3M128.7M115.6M108.7M96.0M89.0M
Gross Profit455.6M452.6M415.7M383.6M363.5M351.3M334.1M312.0M
R&D Expenses151.0M141.9M121.0M134.6M115.1M120.2M110.9M102.5M
Operating Expenses517.6M501.8M453.2M450.9M416.8M386.0M364.9M346.7M
Operating Income-62.0M-49.2M-37.5M-67.3M-53.2M-34.7M-30.8M-34.7M
Other Income / Gains40.6M38.7M39.3M20.0M16.5M23.9M18.0M20.8M
Net Income-22.9M-12.1M-1.3M-50.4M-38.5M-12.8M-15.3M-15.1M
EPS (Diluted)-0.065-0.034-0.004-0.145-0.11-0.037-0.045-0.044
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7120.7360.740.7490.7590.7640.7770.778
General And Administrative Expenses95.0M108.8M95.9M97.0M87.7M73.8M68.8M69.6M
Selling And Marketing Expenses271.6M251.1M236.3M219.4M214.0M192.0M185.2M174.5M
Selling General And Administrative Expenses366.6M359.9M332.2M316.3M301.7M265.8M254.0M244.1M
Other Expenses00000000
Cost And Expenses701.7M663.7M599.5M579.6M532.3M494.7M460.9M435.7M
Interest Income40.2M41.9M42.5M25.4M21.4M22.0M22.5M21.7M
Interest Expense2.6M2.9M2.9M1.5M1.4M1.4M1.4M1.2M
Depreciation And Amortization57.8M52.6M49.5M45.5M42.2M36.2M31.7M29.7M
Ebitda39.0M45.0M54.2M-284K6.9M26.8M20.3M16.9M
Ebitdaratio0.0610.0730.096-0.0010.0140.0580.0470.042
Operating Income Ratio-0.097-0.08-0.067-0.131-0.111-0.075-0.072-0.087
Income Before Tax-21.4M-10.5M1.9M-47.3M-36.8M-10.8M-12.8M-13.9M
Income Before Tax Ratio-0.033-0.0170.003-0.092-0.077-0.024-0.03-0.035
Income Tax Expense1.5M1.6M3.1M3.2M1.7M2.0M2.5M1.1M
Net Income Ratio-0.036-0.02-0.002-0.098-0.08-0.028-0.036-0.038
Epsdiluted-0.065-0.034-0.004-0.145-0.11-0.037-0.045-0.044
Weighted Average Shs Out352.6M351.1M342.4M347.5M345.7M344.0M342.4M340.6M
Weighted Average Shs Out Dil352.6M351.1M342.4M347.5M345.7M344.0M342.4M340.6M