Cloudflare Income Statement (2018-2026) | NET

Income Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
152.43M172.35M193.60M212.17M234.52M253.86M274.70M290.18M308.49M335.60M362.47M378.60M401.00M430.08M459.95M479.09M512.32M562.03M614.51M639.75M
Cost of Revenue (Quarter)
76.00M85.88M223.43M47.05M117.62M116.03M132.05M137.00M75.22M78.07M-126.90M194.10M174.50M95.97M-175.12M115.58M219.36M146.32M251.14M184.16M
Gross Profit (Quarter)
117.40M134.82M151.10M165.12M178.71M191.89M206.91M219.74M233.27M257.53M279.19M293.56M311.99M334.12M351.26M363.51M383.64M415.71M452.55M455.60M
Operating items
Research & Development (Quarter)
41.35M46.77M61.76M67.05M75.11M76.43M79.70M81.54M89.61M90.59M96.40M87.70M102.55M110.91M120.21M115.09M134.56M120.96M141.89M150.97M
Selling, General & Administrative (Quarter)
28.93M28.67M34.18M38.03M50.52M45.37M45.85M48.48M53.15M55.94M60.40M66.31M69.64M68.78M73.80M87.66M96.99M95.91M108.76M95.02M
Other Operating Expenses (Quarter)
76.00M85.88M96.22M100.06M117.62M116.03M132.05M137.00M146.69M150.21M165.21M194.10M174.50M185.22M191.97M214.01M219.36M236.31M251.14M271.60M
Operating Expenses (Quarter)
146.27M161.32M192.16M205.14M243.25M237.84M257.60M267.01M289.44M296.75M322.02M348.11M346.68M364.91M385.98M416.76M450.90M453.17M501.79M517.59M
Operating Income (Quarter)
-28.87M-26.49M-41.06M-40.02M-64.54M-45.95M-50.69M-47.27M-56.17M-39.21M-42.83M-54.55M-34.70M-30.79M-34.72M-53.25M-67.26M-37.46M-49.23M-61.99M
EBIT (Quarter)
-28.87M-26.49M-41.06M-40.02M-64.54M-45.95M-50.69M-47.27M-56.17M-39.21M-42.83M-54.55M-34.70M-30.79M-34.72M-53.25M-67.26M-37.46M-49.23M-61.99M
Non-operating items
Interest & Investment Income (Quarter)
0.37M0.39M0.67M1.06M1.64M3.85M8.32M13.49M16.54M17.95M20.19M21.25M21.71M22.47M21.99M21.40M25.41M42.53M41.88M40.17M
Other Non Operating Income (Quarter)
-0.88M-72.23M-71.83M-0.49M0.23M2.43M0.58M-0.86M-1.53M45.93M1.12M0.27M-3.07M3.33M-3.47M-3.91M-0.31M7.68M2.99M
Non Operating Income (Quarter)
-0.88M-83.94M103.63M-0.49M0.23M2.43M-4.05M10.50M-36.83M16.93M5.02M21.28M20.77M-3.07M3.33M16.49M-3.91M39.31M-83.73M40.59M
Net income details
EBT (Quarter)
-39.82M-110.43M-56.93M-41.01M-63.71M-41.17M-44.84M-36.77M-93.00M-22.28M-25.81M-33.27M-13.93M-12.82M-10.84M-36.76M-47.29M1.85M-10.51M-21.40M
Tax Provisions (Quarter)
-4.31M-3.10M20.53M0.40M-0.17M1.37M1.05M1.30M1.50M1.25M2.05M2.27M1.10M2.51M2.03M1.70M3.20M3.14M1.56M1.50M
Profit After Tax (Quarter)
-35.51M-107.33M-77.50M-41.38M-63.54M-42.55M-45.92M-38.08M-94.47M-23.54M-27.86M-35.54M-15.08M-15.33M-12.85M-38.45M-50.45M-1.29M-12.08M-22.93M
Income from Continuing Operations (Quarter)
-35.51M-107.33M-77.46M-41.41M-63.54M-42.55M-45.89M-38.07M-94.50M-23.54M-27.86M-35.54M-15.03M-15.33M-12.87M-38.46M-50.49M-1.29M-12.07M-22.90M
Consolidated Net Income (Quarter)
-35.51M-107.33M-77.46M-41.41M-63.54M-42.55M-45.89M-38.07M-94.50M-23.54M-27.86M-35.54M-15.03M-15.33M-12.87M-38.46M-50.49M-1.29M-12.07M-22.90M
Income towards Parent Company (Quarter)
-35.51M-107.33M-77.46M-41.41M-63.54M-42.55M-45.89M-38.07M-94.50M-23.54M-27.86M-35.54M-15.03M-15.33M-12.87M-38.46M-50.49M-1.29M-12.07M-22.90M
Net Income towards Common Stockholders (Quarter)
-35.51M-107.33M-77.46M-41.41M-63.54M-42.55M-45.89M-38.07M-94.50M-23.54M-27.86M-35.54M-15.03M-15.33M-12.87M-38.46M-50.49M-1.29M-12.07M-22.90M
Additional items
EPS (Basic) (Quarter)
-0.12-0.34-0.24-0.13-0.20-0.13-0.14-0.12-0.28-0.07-0.08-0.10-0.04-0.04-0.04-0.11-0.150.00-0.03-0.07
EPS (Weighted Average and Diluted) (Quarter)
-0.12-0.34-0.24-0.13-0.20-0.13-0.14-0.12-0.28-0.07-0.08-0.10-0.04-0.04-0.04-0.11-0.150.00-0.03-0.07
Shares Outstanding (Weighted Average) (Quarter)
308.26M314.54M312.32M323.33M324.57M325.46M326.33M330.39M331.45M334.67M333.66M338.58M340.65M340.54M341.41M345.72M346.61M349.31M348.42M352.62M
Shares Outstanding (Diluted Average) (Quarter)
307.12M314.54M312.32M323.33M325.20M326.59M326.33M330.39M332.30M334.67M333.66M338.58M339.62M342.36M341.41M345.72M347.49M347.52M348.42M352.62M
EBITDA (Quarter)
-28.87M-26.49M-41.06M-40.02M-64.54M-45.95M-50.69M-47.27M-56.17M-39.21M-42.83M-54.55M-34.70M-30.79M-34.72M-53.25M-67.26M-37.46M-49.23M-61.99M
Interest Expenses (Quarter)
10.44M12.45M16.11M1.56M1.04M1.51M0.88M2.13M1.54M1.14M1.07M1.10M1.22M1.43M1.45M1.44M1.52M2.91M2.89M2.56M
Tax Rate (Quarter)
10.82%2.81%-36.07%-0.98%0.27%-3.33%-2.34%-3.54%-1.61%-5.63%-7.96%-6.82%-7.90%-19.57%-18.71%-4.62%-6.77%169.73%-14.86%-7.01%