NET
Current Price: $74.4
IPO: 2019-09-13
CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices. Its security products comprise cloud firewall, bot management, distributed denial of service, IoT, SSL/TLS, secure origin connection, and rate limiting products. The company also offers performance solutions, which include content delivery and intelligent routing, as well as content, mobile, and image optimization solutions. In addition, it provides reliability solutions comprising load balancing, anycast network, virtual backbone, DNS, DNS resolver, online, and virtual waiting room solutions. Further, the company offers Cloudflare internal infrastructure solutions, including on-ramps, which connect users, devices, or locations to its network; and filters, which are the products that protect, inspect, and privilege data. Additionally, it provides developer-based solutions, such as serverless computing/programmable network, website development, domain registration, Cloudflare apps, analytics, and data localization management; Consumer DNS Resolver, a consumer app to browse the Internet; and Consumer VPN for consumers to secure and accelerate traffic on mobile devices. The company serves customers in the technology, healthcare, financial services, consumer and retail, and non-profit industries, as well as government. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
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Revenue
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $114.2m | $125.9m |
2021 | $138.1m | $152.4m | $172.3m | $193.6m |
2022 | $212.2m | $234.5m | $253.9m | $274.7m |
2023 | $290.2m | $308.5m | $335.6m | $362.5m |
2024 | $378.6m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 50.97% | 53.74% |
2022 | 53.68% | 53.85% | 47.29% | 41.89% |
2023 | 36.77% | 31.54% | 32.2% | 31.95% |
2024 | 30.47% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 138.1m | 152.4m | 58.19m | 67.67m |
2022 | 74.11m | 82.09m | 81.51m | 81.1m |
2023 | 78.01m | 73.98m | 81.75m | 87.77m |
2024 | 88.43m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 10.3% |
2021 | 9.63% | 10.41% | 13.07% | 12.33% |
2022 | 9.59% | 10.53% | 8.25% | 8.21% |
2023 | 5.63% | 6.31% | 8.79% | 8.01% |
2024 | 4.45% | - | - | - |
Cost Of Revenue
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $27.01m | $29.07m |
2021 | $32.08m | $35.03m | $37.53m | $42.5m |
2022 | $47.05m | $55.8m | $61.97m | $67.79m |
2023 | $70.43m | $75.22m | $78.07m | $83.86m |
2024 | $85.04m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 38.96% | 46.21% |
2022 | 46.65% | 59.31% | 65.14% | 59.52% |
2023 | 49.69% | 34.79% | 25.98% | 23.71% |
2024 | 20.74% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 32.08m | 35.03m | 10.52m | 13.43m |
2022 | 14.97m | 20.78m | 24.44m | 25.29m |
2023 | 23.38m | 19.42m | 16.1m | 16.07m |
2024 | 14.61m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 7.63% |
2021 | 10.39% | 9.18% | 7.13% | 13.25% |
2022 | 10.72% | 18.6% | 11.04% | 9.39% |
2023 | 3.9% | 6.8% | 3.79% | 7.42% |
2024 | 1.41% | - | - | - |
Gross Profit
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $87.16m | $96.86m |
2021 | $106m | $117.4m | $134.8m | $151.1m |
2022 | $165.1m | $178.7m | $191.9m | $206.9m |
2023 | $219.7m | $233.3m | $257.5m | $278.6m |
2024 | $293.6m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 54.69% | 56.0% |
2022 | 55.81% | 52.23% | 42.33% | 36.94% |
2023 | 33.08% | 30.53% | 34.21% | 34.65% |
2024 | 33.59% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 106m | 117.4m | 47.67m | 54.24m |
2022 | 59.15m | 61.31m | 57.07m | 55.81m |
2023 | 54.63m | 54.56m | 65.64m | 71.7m |
2024 | 73.82m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 11.13% |
2021 | 9.41% | 10.78% | 14.84% | 12.07% |
2022 | 9.28% | 8.23% | 7.37% | 7.83% |
2023 | 6.2% | 6.16% | 10.4% | 8.19% |
2024 | 5.37% | - | - | - |
Gross Profit Ratio
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | 76.35% | 76.92% |
2021 | 76.76% | 77.02% | 78.23% | 78.05% |
2022 | 77.82% | 76.20% | 75.59% | 75.32% |
2023 | 75.73% | 75.62% | 76.74% | 76.87% |
2024 | 77.54% | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 2.47% | 1.47% |
2022 | 1.39% | -1.06% | -3.37% | -3.49% |
2023 | -2.69% | -0.77% | 1.52% | 2.05% |
2024 | 2.39% | - | - | - |
Research & Development Expenses
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $30.9m | $34.76m |
2021 | $39.53m | $41.35m | $46.77m | $61.76m |
2022 | $67.05m | $75.11m | $76.43m | $79.7m |
2023 | $81.54m | $89.61m | $90.59m | $96.4m |
2024 | $87.7m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 51.35% | 77.7% |
2022 | 69.64% | 81.66% | 63.42% | 29.05% |
2023 | 21.6% | 19.3% | 18.53% | 20.95% |
2024 | 7.56% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 39.53m | 41.35m | 15.87m | 27.01m |
2022 | 27.53m | 33.77m | 29.66m | 17.94m |
2023 | 14.49m | 14.5m | 14.16m | 16.7m |
2024 | 6.164m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 12.47% |
2021 | 13.72% | 4.61% | 13.11% | 32.05% |
2022 | 8.57% | 12.02% | 1.75% | 4.28% |
2023 | 2.3% | 9.9% | 1.1% | 6.41% |
2024 | -9.02% | - | - | - |
General & Administrative Expenses
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $21.53m | $23.29m |
2021 | $27.72m | $28.93m | $28.67m | $34.18m |
2022 | $38.03m | $50.52m | $45.37m | $45.85m |
2023 | $48.48m | $53.15m | $55.94m | $60.4m |
2024 | $66.31m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 33.19% | 46.75% |
2022 | 37.17% | 74.64% | 58.26% | 34.13% |
2023 | 27.47% | 5.2% | 23.29% | 31.74% |
2024 | 36.79% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 27.72m | 28.93m | 7.144m | 10.89m |
2022 | 10.31m | 21.59m | 16.7m | 11.67m |
2023 | 10.45m | 2.629m | 10.57m | 14.55m |
2024 | 17.83m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 8.21% |
2021 | 19.02% | 4.34% | -0.89% | 19.23% |
2022 | 11.25% | 32.84% | -10.19% | 1.05% |
2023 | 5.73% | 9.64% | 5.25% | 7.98% |
2024 | 9.78% | - | - | - |
Selling & Marketing Expenses
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $55.98m | $63.55m |
2021 | $69.97m | $76m | $85.88m | $96.22m |
2022 | $100.1m | $117.6m | $116m | $132.1m |
2023 | $137m | $146.7m | $150.2m | $165.2m |
2024 | $194.1m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 53.4% | 51.4% |
2022 | 42.99% | 54.78% | 35.12% | 37.24% |
2023 | 36.92% | 24.71% | 29.46% | 25.11% |
2024 | 41.68% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 69.97m | 76m | 29.9m | 32.67m |
2022 | 30.08m | 41.63m | 30.16m | 35.83m |
2023 | 36.94m | 29.07m | 34.18m | 33.16m |
2024 | 57.1m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 13.52% |
2021 | 10.11% | 8.6% | 13.0% | 12.04% |
2022 | 3.99% | 17.55% | -1.35% | 13.8% |
2023 | 3.75% | 7.07% | 2.4% | 9.99% |
2024 | 17.49% | - | - | - |
Selling General & Administrative Expenses
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $77.51m | $86.85m |
2021 | $97.7m | $104.9m | $114.5m | $130.4m |
2022 | $138.1m | $168.1m | $161.4m | $177.9m |
2023 | $185.5m | $199.8m | $206.2m | $225m |
2024 | $260.4m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 47.79% | 50.15% |
2022 | 41.34% | 60.25% | 40.91% | 36.42% |
2023 | 34.32% | 18.85% | 27.72% | 26.5% |
2024 | 40.4% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 97.7m | 104.9m | 37.04m | 43.56m |
2022 | 40.39m | 63.22m | 46.86m | 47.5m |
2023 | 47.39m | 31.7m | 44.75m | 47.14m |
2024 | 74.94m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 12.05% |
2021 | 12.5% | 7.39% | 9.17% | 13.84% |
2022 | 5.89% | 21.76% | -4.01% | 10.22% |
2023 | 4.26% | 7.74% | 3.16% | 9.16% |
2024 | 15.72% | - | - | - |
Other Expenses
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $-208k | $113k |
2021 | $148k | $-877k | $361k | $-426k |
2022 | $-487k | $233k | $2.433m | $-1.602m |
2023 | $-857k | $-1.527m | $115k | $-2.103m |
2024 | $1.124m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | -Infinity% | -273.56% | -476.99% |
2022 | -429.05% | -126.57% | 573.96% | 276.06% |
2023 | 75.98% | -755.36% | -95.27% | 31.27% |
2024 | -231.16% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 148k | -877k | 569k | -539k |
2022 | -635k | 1.11m | 2.072m | -1.176m |
2023 | -370k | -1.76m | -2.318m | -501k |
2024 | 1.981m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | -Infinity% | -154.33% |
2021 | 30.97% | -692.57% | -141.16% | -218.01% |
2022 | 14.32% | -147.84% | 944.21% | -165.84% |
2023 | -46.5% | 78.18% | -107.53% | -1928.7% |
2024 | -153.45% | - | - | - |
Operating Expenses
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $108.4m | $121.6m |
2021 | $137.2m | $146.3m | $161.3m | $192.2m |
2022 | $205.1m | $243.3m | $237.8m | $257.6m |
2023 | $267m | $289.4m | $296.7m | $321.4m |
2024 | $348.1m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 48.8% | 58.03% |
2022 | 49.49% | 66.3% | 47.44% | 34.05% |
2023 | 30.16% | 18.99% | 24.77% | 24.78% |
2024 | 30.37% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 137.2m | 146.3m | 52.91m | 70.56m |
2022 | 67.92m | 96.98m | 76.52m | 65.44m |
2023 | 61.88m | 46.19m | 58.91m | 63.84m |
2024 | 81.1m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 12.17% |
2021 | 12.85% | 6.59% | 10.29% | 19.12% |
2022 | 6.75% | 18.58% | -2.23% | 8.31% |
2023 | 3.65% | 8.4% | 2.52% | 8.32% |
2024 | 8.3% | - | - | - |
Cost & Expenses
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $135.4m | $150.7m |
2021 | $169.3m | $181.3m | $198.8m | $234.7m |
2022 | $252.2m | $299.1m | $299.8m | $325.4m |
2023 | $337.4m | $364.7m | $374.8m | $405.3m |
2024 | $433.2m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 46.84% | 55.75% |
2022 | 48.95% | 64.95% | 50.78% | 38.66% |
2023 | 33.81% | 21.94% | 25.02% | 24.56% |
2024 | 28.36% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 169.3m | 181.3m | 63.43m | 83.99m |
2022 | 82.88m | 117.8m | 101m | 90.73m |
2023 | 85.26m | 65.61m | 75.01m | 79.91m |
2024 | 95.71m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 11.26% |
2021 | 12.37% | 7.08% | 9.68% | 18.01% |
2022 | 7.47% | 18.58% | 0.25% | 8.53% |
2023 | 3.71% | 8.07% | 2.78% | 8.13% |
2024 | 6.87% | - | - | - |
Interest Expense
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $9.828m | $10.06m |
2021 | $10.23m | $10.44m | $12.45m | $16.11m |
2022 | $1.557m | $1.04m | $1.512m | $875k |
2023 | $-2.126m | $1.539m | $-1.138m | $1.069m |
2024 | $1.1m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 26.66% | 60.09% |
2022 | -84.79% | -90.04% | -87.85% | -94.57% |
2023 | -236.54% | 47.98% | -175.26% | 22.17% |
2024 | -151.74% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 10.23m | 10.44m | 2.62m | 6.046m |
2022 | -8.677m | -9.404m | -10.94m | -15.23m |
2023 | -3.683m | 499k | -2.65m | 194k |
2024 | 3.226m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 2.38% |
2021 | 1.71% | 2.05% | 19.19% | 29.4% |
2022 | -90.33% | -33.2% | 45.38% | -42.13% |
2023 | -342.97% | -172.39% | -173.94% | -193.94% |
2024 | 2.9% | - | - | - |
Depreciation & Amortization
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $12.92m | $14.36m |
2021 | $15.22m | $16.03m | $17.03m | $18.33m |
2022 | $20.59m | $27.21m | $33.64m | $36.35m |
2023 | $-8.378m | $33.67m | $34.46m | $50.25m |
2024 | $47.51m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 31.85% | 27.68% |
2022 | 35.29% | 69.79% | 97.5% | 98.31% |
2023 | -140.69% | 23.74% | 2.45% | 38.22% |
2024 | -667.04% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 15.22m | 16.03m | 4.114m | 3.974m |
2022 | 5.37m | 11.19m | 16.61m | 18.02m |
2023 | -28.97m | 6.461m | 823k | 13.9m |
2024 | 55.89m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 11.16% |
2021 | 5.99% | 5.32% | 6.26% | 7.65% |
2022 | 12.31% | 32.17% | 23.6% | 8.08% |
2023 | -123.05% | -501.92% | 2.33% | 45.83% |
2024 | -5.46% | - | - | - |
Ebitda
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $-7.228m | $-9.424m |
2021 | $-15.34m | $-13.35m | $-80.95m | $-22.49m |
2022 | $-19.44m | $-37.33m | $-12.31m | $-14.34m |
2023 | $-47.27m | $-7.49m | $-39.21m | $7.421m |
2024 | $-7.043m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -Infinity% | -Infinity% | 1019.98% | 138.65% |
2022 | 26.67% | 179.64% | -84.79% | -36.25% |
2023 | 143.22% | -79.94% | 218.49% | -151.76% |
2024 | -85.1% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -15.34m | -13.35m | -73.72m | -13.07m |
2022 | -4.092m | -23.98m | 68.64m | 8.153m |
2023 | -27.84m | 29.84m | -26.9m | 21.76m |
2024 | 40.23m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | -Infinity% | 30.38% |
2021 | 62.82% | -13.0% | 506.43% | -72.22% |
2022 | -13.58% | 92.06% | -67.02% | 16.45% |
2023 | 229.72% | -84.16% | 423.52% | -118.93% |
2024 | -194.91% | - | - | - |
Operating Income
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $-21.25m | $-24.74m |
2021 | $-31.25m | $-28.87m | $-26.49m | $-40.82m |
2022 | $-40.02m | $-64.54m | $-45.95m | $-50.69m |
2023 | $-38.89m | $-56.17m | $-39.21m | $-42.83m |
2024 | $-54.55m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -Infinity% | -Infinity% | 24.67% | 65.0% |
2022 | 28.06% | 123.54% | 73.42% | 24.18% |
2023 | -2.82% | -12.97% | -14.66% | -15.51% |
2024 | 40.25% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -31.25m | -28.87m | -5.242m | -16.08m |
2022 | -8.77m | -35.67m | -19.45m | -9.869m |
2023 | 1.13m | 8.369m | 6.735m | 7.862m |
2024 | -15.66m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | -Infinity% | 16.42% |
2021 | 26.32% | -7.62% | -8.24% | 54.08% |
2022 | -1.95% | 61.26% | -28.81% | 10.32% |
2023 | -23.27% | 44.42% | -30.19% | 9.22% |
2024 | 27.37% | - | - | - |
Operating Income Ratio
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $-0.1862 | $-0.1965 |
2021 | $-0.2264 | $-0.1894 | $-0.1537 | $-0.2109 |
2022 | $-0.1886 | $-0.2752 | $-0.181 | $-0.1845 |
2023 | $-0.134 | $-0.1821 | $-0.1168 | $-0.1182 |
2024 | $-0.1441 | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -Infinity% | -Infinity% | -17.42% | 7.32% |
2022 | -16.67% | 45.29% | 17.74% | -12.49% |
2023 | -28.95% | -33.84% | -35.45% | -35.97% |
2024 | 7.5% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -0.2264 | -0.1894 | 0.03243 | -0.01439 |
2022 | 0.03774 | -0.08579 | -0.02727 | 0.02633 |
2023 | 0.05461 | 0.09312 | 0.06416 | 0.06637 |
2024 | -0.01005 | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | -Infinity% | 5.54% |
2021 | 15.23% | -16.33% | -18.84% | 37.17% |
2022 | -10.54% | 45.89% | -34.23% | 1.95% |
2023 | -27.36% | 35.85% | -35.83% | 1.13% |
2024 | 21.94% | - | - | - |
Total Other Income Expenses Net
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $-8.72m | $-9.103m |
2021 | $-9.542m | $-10.95m | $-83.94m | $-16.11m |
2022 | $-983k | $834k | $4.773m | $5.846m |
2023 | $2.126m | $-51.83m | $16.93m | $17.02m |
2024 | $21.28m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -Infinity% | -Infinity% | 862.57% | 76.95% |
2022 | -89.7% | -107.62% | -105.69% | -136.29% |
2023 | -316.28% | -6314.27% | 254.72% | 191.11% |
2024 | 900.75% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -9.542m | -10.95m | -75.22m | -7.005m |
2022 | 8.559m | 11.78m | 88.71m | 21.95m |
2023 | 3.109m | -52.66m | 12.16m | 11.17m |
2024 | 19.15m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | -Infinity% | 4.39% |
2021 | 4.82% | 14.73% | 666.68% | -80.81% |
2022 | -93.9% | -184.84% | 472.3% | 22.48% |
2023 | -63.63% | -2537.77% | -132.67% | 0.51% |
2024 | 25.02% | - | - | - |
Income Before Tax
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $-29.97m | $-33.84m |
2021 | $-40.8m | $-39.82m | $-110.4m | $-56.93m |
2022 | $-41.01m | $-63.71m | $-41.17m | $-44.85m |
2023 | $-36.77m | $-93m | $-22.28m | $-25.81m |
2024 | $-33.27m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -Infinity% | -Infinity% | 268.44% | 68.21% |
2022 | 0.52% | 59.99% | -62.71% | -21.23% |
2023 | -10.34% | 45.98% | -45.89% | -42.44% |
2024 | -9.5% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -40.8m | -39.82m | -80.46m | -23.09m |
2022 | -211k | -23.89m | 69.26m | 12.09m |
2023 | 4.239m | -29.3m | 18.89m | 19.03m |
2024 | 3.494m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | -Infinity% | 12.92% |
2021 | 20.54% | -2.39% | 177.32% | -48.45% |
2022 | -27.97% | 55.36% | -35.37% | 8.92% |
2023 | -18.01% | 152.94% | -76.04% | 15.84% |
2024 | 28.91% | - | - | - |
Income Tax Expense
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $-3.504m | $177k |
2021 | $-833k | $-4.31m | $-3.095m | $20.57m |
2022 | $374k | $-170k | $1.372m | $1.072m |
2023 | $1.314m | $1.465m | $1.254m | $2.054m |
2024 | $2.269m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -Infinity% | -Infinity% | -11.67% | 11522.03% |
2022 | -144.9% | -96.06% | -144.33% | -94.79% |
2023 | 251.34% | -961.76% | -8.6% | 91.6% |
2024 | 72.68% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -833k | -4.31m | 409k | 20.39m |
2022 | 1.207m | 4.14m | 4.467m | -19.5m |
2023 | 940k | 1.635m | -118k | 982k |
2024 | 955k | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | -Infinity% | -105.05% |
2021 | -570.62% | 417.41% | -28.19% | -764.65% |
2022 | -98.18% | -145.45% | -907.06% | -21.87% |
2023 | 22.57% | 11.49% | -14.4% | 63.8% |
2024 | 10.47% | - | - | - |
Net Income
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $-26.47m | $-34.02m |
2021 | $-39.96m | $-35.51m | $-107.3m | $-77.5m |
2022 | $-41.38m | $-63.54m | $-42.55m | $-45.92m |
2023 | $-38.08m | $-94.47m | $-23.54m | $-27.87m |
2024 | $-35.54m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -Infinity% | -Infinity% | 305.53% | 127.8% |
2022 | 3.55% | 78.93% | -60.36% | -40.75% |
2023 | -7.97% | 48.68% | -44.68% | -39.31% |
2024 | -6.67% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -39.96m | -35.51m | -80.87m | -43.48m |
2022 | -1.418m | -28.03m | 64.79m | 31.58m |
2023 | 3.299m | -30.93m | 19.01m | 18.05m |
2024 | 2.539m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | -Infinity% | 28.54% |
2021 | 17.47% | -11.14% | 202.27% | -27.8% |
2022 | -46.61% | 53.54% | -33.04% | 7.92% |
2023 | -17.06% | 148.06% | -75.09% | 18.4% |
2024 | 27.55% | - | - | - |
Deferred Revenue
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $48.44m | $54.95m |
2021 | $66.42m | $79.83m | $92.42m | $116.5m |
2022 | $131.7m | $155.8m | $171.4m | $218.6m |
2023 | $238.8m | $268m | $294.1m | $347.6m |
2024 | $356.2m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | 90.8% | 112.11% |
2022 | 98.21% | 95.18% | 85.47% | 87.61% |
2023 | 81.39% | 71.99% | 71.59% | 58.98% |
2024 | 49.18% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 66.42m | 79.83m | 43.98m | 61.6m |
2022 | 65.23m | 75.98m | 78.98m | 102.1m |
2023 | 107.1m | 112.2m | 122.7m | 129m |
2024 | 117.4m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | 13.44% |
2021 | 20.88% | 20.19% | 15.77% | 26.11% |
2022 | 12.96% | 18.35% | 10.0% | 27.57% |
2023 | 9.21% | 12.22% | 9.75% | 18.19% |
2024 | 2.48% | - | - | - |
Operating Cash Flow
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $1.973m | $-8.813m |
2021 | $23.49m | $7.455m | $-6.918m | $40.62m |
2022 | $-35.47m | $38.25m | $42.69m | $78.12m |
2023 | $36.41m | $64.45m | $68.1m | $125.5m |
2024 | $73.58m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | - | - | -450.63% | -560.88% |
2022 | -250.96% | 413.09% | -717.06% | 92.34% |
2023 | -202.67% | 68.49% | 59.53% | 60.63% |
2024 | 102.06% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | 23.49m | 7.455m | -8.891m | 49.43m |
2022 | -58.96m | 30.8m | 49.61m | 37.51m |
2023 | 71.88m | 26.2m | 25.41m | 47.36m |
2024 | 37.17m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | -546.68% |
2021 | -366.58% | -68.27% | -192.8% | -687.12% |
2022 | -187.32% | -207.85% | 11.6% | 83.01% |
2023 | -53.39% | 77.0% | 5.66% | 84.27% |
2024 | -41.37% | - | - | - |
Free Cash Flow
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | $-17.85m | $-23.48m |
2021 | $-2.219m | $-9.775m | $-39.73m | $8.636m |
2022 | $-64.4m | $-4.414m | $-4.614m | $33.66m |
2023 | $13.9m | $19.97m | $34.88m | $90.76m |
2024 | $35.61m | - | - | - |
YoY % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -Infinity% | -Infinity% | 122.54% | -136.78% |
2022 | 2802.25% | -54.84% | -88.39% | 289.76% |
2023 | -121.59% | -552.42% | -855.85% | 169.64% |
2024 | 156.11% | - | - | - |
YoY Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | - | - |
2021 | -2.219m | -9.775m | -21.88m | 32.12m |
2022 | -62.18m | 5.361m | 35.12m | 25.02m |
2023 | 78.3m | 24.38m | 39.49m | 57.1m |
2024 | 21.7m | - | - | - |
QoQ % Change
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | - | - | -Infinity% | 31.51% |
2021 | -90.55% | 340.51% | 306.47% | -121.74% |
2022 | -845.73% | -93.15% | 4.53% | -829.52% |
2023 | -58.7% | 43.64% | 74.64% | 160.25% |
2024 | -60.77% | - | - | - |