Cloudflare
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $459,946 | $430,082 | $400,996 | $378,602 |
Gross Profit | 351,260 | 334,115 | 311,985 | 293,564 |
EBITDA | 26,848 | 20,320 | 34,470 | 15,333 |
EBIT | -9,398 | -11,389 | -12,714 | -32,174 |
Net Income | -12,848 | -15,331 | -15,078 | -35,543 |
Net Change In Cash | 459,946 | 430,082 | 400,996 | 378,602 |
Free Cash Flow | 47,754 | 45,279 | 38,275 | 35,607 |
Cash | 147,691 | 182,883 | 157,967 | 259,935 |
Basic Shares | 344,003 | 342,356 | 340,648 | 338,583 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,669,626 | $1,296,745 | $975,241 | $656,426 |
Gross Profit | 1,290,924 | 989,740 | 742,631 | 509,292 |
EBITDA | 62,047 | -185,485 | -92,134 | -127,684 |
EBIT | -65,675 | -185,485 | -237,249 | -222,151 |
Net Income | -78,800 | -183,949 | -193,381 | -260,309 |
Net Change In Cash | 1,669,626 | 1,296,745 | 975,241 | 656,426 |
Cost of Revenue | -105,754 | 202,812 | ||
Free Cash Flow | 195,392 | 119,464 | -39,769 | -43,090 |
Cash | 147,691 | 86,864 | 204,178 | 313,777 |
Basic Shares | 341,411 | 333,656 | 326,332 | 312,321 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.19 |
2024-09-30 | $0.20 |
2024-06-30 | $0.20 |
2024-03-31 | $0.16 |
