NET Q3 2020 Earnings — Cloudflare, Inc. Revenue & Financial Results | Market Cap Arena

NETCloudflare, Inc.

$75B

Q3 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$114M+54.4% YoY

Gross Profit

$87M76.3% margin

Operating Income

-$21M-18.6% margin

Net Income

-$26M-23.2% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+14.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$18M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$545M

Stockholders' Equity

$826M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$74M	+54.4%
Gross Profit	$87M	$58M	+50.5%
Operating Income	-$21M	-$41M	+48.3%
Net Income	-$26M	-$41M	+35.2%

Geographic Segments

UNITED STATES

$59M52%

EMEA

$28M24%

Asia Pacific

$20M17%

Other Geographical Regions

$7M6%