NET Q1 2020 Earnings — Cloudflare, Inc. Revenue & Financial Results | Market Cap Arena

NETCloudflare, Inc.

$75B

Q1 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$91M+47.8% YoY

Gross Profit

$70M77.2% margin

Operating Income

-$30M-32.6% margin

Net Income

-$33M-35.9% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$31M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$859M

Total Liabilities

$152M

Stockholders' Equity

$706M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$62M	+47.8%
Gross Profit	$70M	$47M	+48.7%
Operating Income	-$30M	-$17M	-73.4%
Net Income	-$33M	-$17M	-91.3%

Geographic Segments

UNITED STATES

$44M48%

EMEA

$23M25%

Asia Pacific

$18M19%

Other Geographical Regions

$6M7%