Fastly financials
$25.67+0.75%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183.3M | $173.0M | $172.6M | $158.2M | $148.7M | $144.5M | $140.6M | $137.2M | $132.4M | $133.5M | $137.8M | $127.8M |
| Gross profit | $116.0M | $108.2M | $106.0M | $92.3M | $81.1M | $76.8M | $75.1M | $74.7M | $72.9M | $73.2M | $75.8M | $66.1M |
| Gross margin | 63.3% | 62.5% | 61.4% | 58.4% | 54.5% | 53.2% | 53.4% | 54.5% | 55.1% | 54.8% | 55.0% | 51.7% |
| Operating income | -$14.4M | -$23.9M | -$15.1M | -$28.8M | -$36.9M | -$38.2M | -$34.3M | -$40.6M | -$46.7M | -$46.3M | -$42.6M | -$58.3M |
| Net income | -$15.6M | -$20.5M | -$15.5M | -$29.5M | -$37.5M | -$39.1M | -$32.9M | -$38.0M | -$43.7M | -$43.4M | -$23.4M | -$54.3M |
| Net margin | −8.5% | −11.9% | −9.0% | −18.6% | −25.2% | −27.1% | −23.4% | −27.7% | −33.0% | −32.5% | −17.0% | −42.5% |
| Diluted EPS | $-0.10 | $-0.13 | $-0.10 | $-0.20 | $-0.26 | $-0.27 | $-0.23 | $-0.27 | $-0.32 | $-0.32 | $-0.18 | $-0.42 |
| EBITDA | -$8.7M | -$5.0M | $2.5M | -$8.4M | -$31.3M | -$13.3M | -$15.2M | -$11.8M | -$30.0M | -$23.5M | -$42.6M | -$31.7M |
| Operating cash flow | $39.3M | $28.9M | $22.4M | $28.9M | $25.8M | $17.3M | $5.2M | $5.0M | -$4.9M | $11.1M | -$7.4M | -$8.4M |
| Free cash flow | $7.7M | $7.8M | $8.6M | $18.2M | $15.9M | $14.7M | -$4.6M | -$3.8M | -$14.3M | $2.7M | -$16.0M | -$13.7M |
| Diluted shares | 157.6M | 153.6M | 150.4M | 148.1M | 145.8M | 143.3M | 141.1M | 139.2M | 137.4M | 134.6M | 131.9M | 129.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.8M | $146.7M | $180.6M | $113.1M | $82.5M | $125.5M |
| Short-term investments | $247.7M | $183.8M | $181.2M | $229.8M | $238.7M | $181.8M |
| Total debt | $324.0M | $323.6M | $361.8M | $338.1M | $338.0M | $338.4M |
| Total assets | $1.50B | $1.51B | $1.50B | $1.47B | $1.46B | $1.45B |
| Total liabilities | $512.8M | $536.4M | $569.9M | $533.6M | $520.5M | $492.2M |
| Shareholders' equity | $990.8M | $977.1M | $929.6M | $937.0M | $942.6M | $957.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology