NET Q4 2020 Earnings — Cloudflare, Inc. Revenue & Financial Results | Market Cap Arena

NETCloudflare, Inc.

$73B

Q4 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$126M+50.0% YoY

Gross Profit

$97M76.9% margin

Operating Income

-$25M-19.6% margin

Net Income

-$34M-27.0% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$23M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$564M

Stockholders' Equity

$817M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$84M	+50.0%
Gross Profit	$97M	$66M	+47.4%
Operating Income	-$25M	-$30M	+17.4%
Net Income	-$34M	-$28M	-20.8%

Geographic Segments

UNITED STATES

$66M53%

EMEA

$32M26%

Asia Pacific

$20M16%

Other Geographical Regions

$7M6%