Cloudflare, Inc.
CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, privat…
Software - Infrastructure
US, San Francisco [HQ]
NET/Financial Reporting
Income Statements
Profit & Loss · 8 Statements · From 2023 to 2016Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.00 | 134.00 | 192.00 | 287.00 | 431.00 | 656.00 | 975.00 | 1,296.00 | |
|
EPS
|
-0.07 | -0.04 | -0.37 | -0.35 | -0.40 | -0.83 | -0.59 | -0.55 | |
| Diluted in mil. | -0.07 | -0.04 | -0.37 | -0.35 | -0.40 | -0.83 | -0.59 | -0.55 | |
|
Profit
|
60.00 | 106.00 | 149.00 | 223.00 | 330.00 | 509.00 | 742.00 | 987.00 | |
| Gross Margin | 71.74 | 78.66 | 77.40 | 77.90 | 76.56 | 77.59 | 76.15 | 76.15 | |
| Pre Tax | -17.00 | -9.00 | -86.00 | -104.00 | -124.00 | -247.00 | -190.00 | -177.00 | |
| Profit Margin | -20.36 | -7.20 | -44.68 | -36.48 | -28.99 | -37.78 | -19.56 | -13.72 | |
| ETR | -0.40 | -10.63 | -1.25 | -1.06 | 4.48 | -4.97 | -1.39 | -3.42 | |
| Net | -17.00 | -10.00 | -87.00 | -105.00 | -119.00 | -260.00 | -193.00 | -183.00 | |
| Profit Margin | -20.44 | -7.97 | -45.24 | -36.87 | -27.69 | -39.66 | -19.83 | -14.19 | |
| EBITDA | -8.00 | 3.00 | -66.00 | -74.00 | -50.00 | -59.00 | -83.00 | 11.00 | |
| EBITDA Margin | -9.74 | 2.46 | -34.35 | -25.82 | -11.74 | -9.13 | -8.55 | 0.90 | |
| Operating Income | -17.00 | -9.00 | -84.00 | -107.00 | -106.00 | -127.00 | -201.00 | -185.00 | |
| Operating Margin | -20.08 | -7.21 | -44.06 | -37.61 | -24.77 | -19.45 | -20.63 | -14.30 | |
| Interest Income | - - | - - | 1.00 | 5.00 | 6.00 | 1.00 | 14.00 | 68.00 | |
| Loss | -101.00 | -144.00 | -277.00 | -394.00 | -537.00 | -784.00 | -1,176.00 | -1,482.00 | |
| Cost of Revenue | -23.00 | -28.00 | -43.00 | -63.00 | -101.00 | -147.00 | -232.00 | -309.00 | |
|
Operating Expenses
|
-77.00 | -115.00 | -234.00 | -331.00 | -436.00 | -636.00 | -943.00 | -1,172.00 | |
| R&D | -23.00 | -33.00 | -54.00 | -90.00 | -127.00 | -189.00 | -298.00 | -358.00 | |
| G&A | -14.00 | -20.00 | -85.00 | -81.00 | -91.00 | -119.00 | -179.00 | -217.00 | |
| SG&A | -54.00 | -82.00 | -179.00 | -240.00 | -309.00 | -447.00 | -645.00 | -814.00 | |
| S&M | -40.00 | -61.00 | -94.00 | -159.00 | -217.00 | -328.00 | -465.00 | -599.00 | |
| Depreciation and Amortization | -8.00 | -12.00 | -18.00 | -29.00 | -49.00 | -66.00 | -102.00 | -197.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | -24.00 | -49.00 | -4.00 | -5.00 | |
| Other Expenses | - - | - - | -1.00 | -3.00 | -18.00 | -120.00 | -10.00 | -7.00 | |
|
WA Shares Outstanding
|
237.00 | 251.00 | 237.00 | 300.00 | 299.00 | 312.00 | 326.00 | 333.00 | |
| Diluted | 237.00 | 251.00 | 237.00 | 300.00 | 299.00 | 312.00 | 326.00 | 333.00 |