Company / Financials
Cloudflare, Inc. Financials
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.2B
FY2025 · +29.8% YoY
Net Income
-$102.3M
FY2025 · -29.8% YoY
Profit Margin
-4.7%
FY2025 · net income / revenue
ROE
-7.0%
FY2025 · return on equity
Total Assets
$6.0B
FY2025
Total Debt
-
FY2025
Equity
$1.5B
FY2025
ROA
-1.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.2B+29.8% YoYNet Income HistoryProfit after all expenses and taxes-$102.3M-29.8% YoYGross Profit HistoryRevenue minus cost of goods sold$1.6B+25.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$552.5M+45.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$207.2M-33.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$389.3M+39.8% YoYR&D Expense HistoryResearch and development spending$512.5M+21.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$5.9MIncome Tax HistoryTotal income tax expense$9.6M+20.6% YoYEPS (Basic) HistoryBasic earnings per share-$0.29-26.1% YoY