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NYSE · Technology
Cloudflare Inc - Class A
$213.15
-7.50 (-3.40%)
Financial Highlights (FY 2026)
Revenue
2.18B
Net Income
-102,666,321
Gross Margin
74.5%
Profit Margin
-4.7%
Rev Growth
+30.5%
D/E Ratio
2.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.5% | 74.5% | 36.1% | 36.1% |
| Operating Margin | -9.6% | -8.6% | 29.0% | 31.0% |
| Profit Margin | -4.7% | -4.5% | 24.0% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.18B | 1.67B | 7.89B | 7.58B |
| Gross Profit | 1.62B | 1.24B | 2.84B | 2.73B |
| Operating Income | -208,075,886 | -143,489,615 | 2.28B | 2.35B |
| Net Income | -102,666,321 | -70,798,934 | 1.89B | 1.44B |
| Gross Margin | 74.5% | 74.5% | 36.1% | 36.1% |
| Operating Margin | -9.6% | -8.6% | 29.0% | 31.0% |
| Profit Margin | -4.7% | -4.5% | 24.0% | 19.0% |
| Rev Growth | +30.5% | +30.5% | +17.1% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.29B | 23.29B | 30.56B | 26.97B |
| Total Equity | 10.41B | 10.41B | 43.30B | 45.23B |
| D/E Ratio | 2.24 | 2.24 | 0.71 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -214,182,584 | -155,906,409 | 3.28B | 3.47B |
| Free Cash Flow | — | — | 2.19B | 1.55B |