NET Q3 2021 Earnings — Cloudflare, Inc. Revenue & Financial Results | Market Cap Arena

NETCloudflare, Inc.

$75B

Q3 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$172M+51.0% YoY

Gross Profit

$135M78.2% margin

Operating Income

-$26M-15.4% margin

Net Income

-$107M-62.3% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$40M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$853M

Cash & Equivalents

$618M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$172M	$114M	+51.0%
Gross Profit	$135M	$87M	+54.7%
Operating Income	-$26M	-$21M	-24.7%
Net Income	-$107M	-$26M	-305.5%

Geographic Segments

UNITED STATES

$91M53%

EMEA

$45M26%

Asia Pacific

$25M14%

Other Geographical Regions

$12M7%