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Cloudflare, Inc. (NET)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues:  
    United States  161.7124.3111.4100.790.779.971.266.2
    Other  146.8110.3100.892.981.672.566.859.7
Total revenues  308.5234.5212.2193.6172.3152.4138.1125.9
            Revenue growth   [+]31.5%53.9%53.7%53.7%51.0%52.9%51.3%50.0%
Cost of goods sold  75.255.847.142.537.535.032.129.1
Gross profit  233.3178.7165.1151.1134.8117.4106.096.9
            Gross margin  75.6%76.2%77.8%78.0%78.2%77.0%76.8%76.9%
Selling, general and administrative   [+]199.8168.1138.1130.4114.5104.997.786.8
Research and development  89.675.167.161.846.841.339.534.8
EBITDA   [+] -39.2-20.0-22.7-9.5-12.8-16.0-10.4
            EBITDA margin  -18.2%-16.7%-9.4%-11.7%-5.5%-8.4%-11.6%-8.2%
Depreciation  -4.920.419.517.516.315.314.513.4
EBITA  -51.3-59.6-39.5-40.3-25.8-28.2-30.6-23.7
            EBITA margin  -16.6%-25.4%-18.6%-20.8%-15.0%-18.5%-22.1%-18.9%
Amortization of intangibles  4.94.90.50.80.70.70.71.0
EBIT   [+]-56.2-64.5-40.0-41.1-26.5-28.9-31.3-24.7
            EBIT margin  -18.2%-27.5%-18.9%-21.2%-15.4%-18.9%-22.6%-19.6%
Interest expense, net   [+]-15.0-0.60.515.412.110.19.79.2
Other income (expense), net   [+]-51.80.2-0.5-0.4-71.9-0.90.10.1
Pre-tax income  -93.0-63.7-41.0-56.9-110.4-39.8-40.8-33.8
Income taxes  1.5-0.20.420.6-3.1-4.3-0.80.2
            Tax rate   0.3%  2.8%10.8%2.0% 
Net income  -94.5-63.5-41.4-77.5-107.3-35.5-40.0-34.0
            Net margin  -30.6%-27.1%-19.5%-40.0%-62.3%-23.3%-28.9%-27.0%
   
Basic EPS   [+]($0.28)($0.20)($0.13)($0.25)($0.34)($0.12)($0.13)($0.11)
Diluted EPS   [+]($0.28)($0.20)($0.13)($0.25)($0.34)($0.12)($0.13)($0.11)
   
Shares outstanding (basic)   [+]332.3325.2323.3312.3314.5308.3305.9299.8
Shares outstanding (diluted)   [+]332.3325.2323.3312.3314.5308.3305.9299.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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