Fastly financials
$25.67+0.75%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $624.0M | $543.7M | $506.0M | $432.7M | $354.3M | $290.9M | $200.5M |
| Gross profit | $356.2M | $295.9M | $266.3M | $209.8M | $187.3M | $170.9M | $112.1M |
| Gross margin | 57.1% | 54.4% | 52.6% | 48.5% | 52.9% | 58.7% | 55.9% |
| Operating income | -$119.0M | -$167.9M | -$198.0M | -$246.2M | -$219.0M | -$107.2M | -$46.5M |
| Net income | -$121.7M | -$158.1M | -$133.1M | -$190.8M | -$222.7M | -$95.9M | -$51.5M |
| Net margin | −19.5% | −29.1% | −26.3% | −44.1% | −62.9% | −33.0% | −25.7% |
| Diluted EPS | $-0.83 | $-1.14 | $-1.03 | $-1.57 | $-1.92 | $-0.93 | $-0.75 |
| EBITDA | -$40.7M | -$80.4M | -$121.7M | -$173.0M | -$139.6M | -$56.9M | -$28.4M |
| Operating cash flow | $94.4M | $16.4M | $362.0K | -$69.6M | -$38.5M | -$19.9M | -$31.3M |
| Free cash flow | $48.1M | -$20.0M | -$31.9M | -$149.9M | -$86.8M | -$55.6M | -$50.8M |
| Diluted shares | 146.9M | 138.1M | 128.8M | 121.7M | 116.1M | 103.6M | 68.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.6M | $286.2M | $107.9M | $143.4M | $166.1M | $62.9M |
| Short-term investments | $181.2M | $9.7M | $214.8M | $374.6M | $361.8M | $131.3M |
| Total debt | $361.8M | $339.9M | $360.8M | $749.2M | $976.6M | $25.7M |
| Total assets | $1.50B | $1.45B | $1.53B | $1.90B | $2.16B | $1.22B |
| Total liabilities | $569.9M | $486.1M | $545.7M | $941.0M | $1.15B | $158.1M |
| Shareholders' equity | $929.6M | $965.3M | $979.5M | $955.2M | $1.01B | $1.06B |
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