Cloudflare
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $430,082 | $400,996 | $378,602 | $362,473 |
Gross Profit | 334,115 | 311,985 | 293,564 | 278,615 |
EBITDA | 20,320 | 34,470 | 15,333 | 11,438 |
EBIT | -11,389 | -12,714 | -32,174 | -38,812 |
Net Income | -15,331 | -15,078 | -35,543 | -27,865 |
Net Change In Cash | 430,082 | 400,996 | 378,602 | 362,473 |
Free Cash Flow | 104,727 | 38,275 | 35,607 | 90,762 |
Cash | 182,883 | 157,967 | 259,935 | 89,386 |
Basic Shares | 342,356 | 340,648 | 338,583 | 336,578 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,296,745 | $975,241 | $656,426 | $431,059 |
Gross Profit | 989,740 | 742,631 | 509,292 | 330,004 |
EBITDA | -185,485 | -92,134 | -127,684 | -50,622 |
EBIT | -185,485 | -237,249 | -222,151 | -116,946 |
Net Income | -183,949 | -193,381 | -260,309 | -119,370 |
Net Change In Cash | 1,296,745 | 975,241 | 656,426 | 431,059 |
Cost of Revenue | -105,754 | 202,812 | -27,490 | |
Free Cash Flow | 119,464 | -39,769 | -43,090 | -92,091 |
Cash | 89,386 | 204,178 | 313,777 | 108,895 |
Basic Shares | 333,656 | 326,332 | 312,321 | 299,774 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.20 |
2024-06-30 | $0.20 |
2024-03-31 | $0.16 |
2023-12-31 | $0.15 |
