NET Q4 2021 Earnings — Cloudflare, Inc. Revenue & Financial Results | Market Cap Arena

NETCloudflare, Inc.

$73B

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$194M+53.7% YoY

Gross Profit

$151M78.0% margin

Operating Income

-$41M-21.0% margin

Net Income

-$78M-40.0% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$9M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.6B

Stockholders' Equity

$816M

Cash & Equivalents

$314M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$126M	+53.7%
Gross Profit	$151M	$97M	+56.0%
Operating Income	-$41M	-$25M	-64.4%
Net Income	-$78M	-$34M	-127.8%

Geographic Segments

UNITED STATES

$101M52%

EMEA

$52M27%

Asia Pacific

$26M14%

Other Geographical Regions

$15M8%