Financhill
Buy
59

FSLY Quote, Financials, Valuation and Earnings

Last price:
$8.29
Seasonality move :
83.15%
Day range:
$8.11 - $8.32
52-week range:
$4.65 - $12.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.07x
P/B ratio:
1.24x
Volume:
3.1M
Avg. volume:
2.9M
1-year change:
-6.09%
Market cap:
$1.2B
Revenue:
$543.7M
EPS (TTM):
-$1.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $290.9M $354.3M $432.7M $506M $543.7M
Revenue Growth (YoY) 45.1% 21.82% 22.13% 16.93% 7.45%
 
Cost of Revenues $120M $167M $222.9M $239.7M $247.7M
Gross Profit $170.9M $187.3M $209.8M $266.3M $295.9M
Gross Profit Margin 58.74% 52.87% 48.48% 52.64% 54.43%
 
R&D Expenses $74.8M $126.9M $155.3M $152.2M $138M
Selling, General & Admin $203.3M $279.5M $300.7M $307.9M $312M
Other Inc / (Exp) -$279K $356K $54.4M $46.3M -$13.5M
Operating Expenses $278.1M $406.3M $456M $460M $450M
Operating Income -$107.2M -$219M -$246.2M -$193.7M -$154.1M
 
Net Interest Expenses -- $4M -- -- --
EBT. Incl. Unusual Items -$107.4M -$222.6M -$190.7M -$133.3M -$155.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.5M $69K $94K -$221K $2.6M
Net Income to Company -$95.9M -$222.7M -$190.8M -$133.1M -$158.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$95.9M -$222.7M -$190.8M -$133.1M -$158.1M
 
Basic EPS (Cont. Ops) -$0.93 -$1.92 -$1.57 -$1.03 -$1.14
Diluted EPS (Cont. Ops) -$0.93 -$1.92 -$1.57 -$1.03 -$1.14
Weighted Average Basic Share $103.6M $116.1M $121.7M $128.8M $138.1M
Weighted Average Diluted Share $103.6M $116.1M $121.7M $128.8M $138.1M
 
EBITDA -$80.8M -$167.3M -$120.5M -$57.2M -$79.1M
EBIT -$105.9M -$217.4M -$184.8M -$129.3M -$152.7M
 
Revenue (Reported) $290.9M $354.3M $432.7M $506M $543.7M
Operating Income (Reported) -$107.2M -$219M -$246.2M -$193.7M -$154.1M
Operating Income (Adjusted) -$105.9M -$217.4M -$184.8M -$129.3M -$152.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $84.9M $102.4M $117.6M $133.5M $144.5M
Revenue Growth (YoY) 34.85% 20.66% 14.83% 13.57% 8.2%
 
Cost of Revenues $37.5M $53.9M $57.3M $60.3M $67.7M
Gross Profit $47.4M $48.5M $60.3M $73.2M $76.8M
Gross Profit Margin 55.81% 47.34% 51.25% 54.85% 53.16%
 
R&D Expenses $29M $40.4M $37.4M $38.2M $37.4M
Selling, General & Admin $68.3M $71M $70.1M $81.2M $77.5M
Other Inc / (Exp) -$64K -$279K -$250K -$89K -$80K
Operating Expenses $97.3M $111.5M $107.5M $119.5M $115M
Operating Income -$50M -$63M -$47.3M -$46.3M -$38.2M
 
Net Interest Expenses $487K $941K -- -- $198K
EBT. Incl. Unusual Items -$50.5M -$64.2M -$44.6M -$43.1M -$38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $169K $40K $135K $347K $691K
Net Income to Company -$50.7M -$64.3M -$44.7M -$43.4M -$39.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$50.7M -$64.3M -$44.7M -$43.4M -$39.1M
 
Basic EPS (Cont. Ops) -$0.44 -$0.54 -$0.36 -$0.32 -$0.27
Diluted EPS (Cont. Ops) -$0.44 -$0.54 -$0.36 -$0.32 -$0.27
Weighted Average Basic Share $114.1M $119.7M $125.4M $134.6M $143.3M
Weighted Average Diluted Share $114.1M $119.7M $125.4M $134.6M $143.3M
 
EBITDA -$31.7M -$47.4M -$26.1M -$24.3M -$15.2M
EBIT -$49.9M -$62.6M -$43.3M -$42.5M -$35.3M
 
Revenue (Reported) $84.9M $102.4M $117.6M $133.5M $144.5M
Operating Income (Reported) -$50M -$63M -$47.3M -$46.3M -$38.2M
Operating Income (Adjusted) -$49.9M -$62.6M -$43.3M -$42.5M -$35.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $312.8M $371.9M $447.9M $521.9M $554.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $130.2M $183.4M $226.3M $242.6M $255.1M
Gross Profit $182.6M $188.4M $221.6M $279.3M $299.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $89.5M $138.3M $152.3M $153M $137.2M
Selling, General & Admin $238.3M $282.2M $299.7M $319M $308.3M
Other Inc / (Exp) -$745K $141K $54.4M $46.4M -$13.5M
Operating Expenses $327.8M $420.5M $452M $472M $445.5M
Operating Income -$145.2M -$232.1M -$230.5M -$192.7M -$146M
 
Net Interest Expenses $811K $4.4M -- -- --
EBT. Incl. Unusual Items -$146.8M -$236.3M -$171M -$131.8M -$150.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.1M -$60K $189K -$9K $2.9M
Net Income to Company -$134.6M -$236.3M -$171.2M -$131.8M -$153.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$134.6M -$236.3M -$171.2M -$131.8M -$153.8M
 
Basic EPS (Cont. Ops) -$1.20 -$2.02 -$1.40 -$1.00 -$1.09
Diluted EPS (Cont. Ops) -$1.20 -$2.02 -$1.40 -$1.00 -$1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$106.2M -$176.7M -$99.2M -$55.4M -$70M
EBIT -$144.9M -$230.1M -$165.5M -$128.4M -$145.5M
 
Revenue (Reported) $312.8M $371.9M $447.9M $521.9M $554.6M
Operating Income (Reported) -$145.2M -$232.1M -$230.5M -$192.7M -$146M
Operating Income (Adjusted) -$144.9M -$230.1M -$165.5M -$128.4M -$145.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $84.9M $102.4M $117.6M $133.5M $144.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.5M $53.9M $57.3M $60.3M $67.7M
Gross Profit $47.4M $48.5M $60.3M $73.2M $76.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29M $40.4M $37.4M $38.2M $37.4M
Selling, General & Admin $68.3M $71M $70.1M $81.2M $77.5M
Other Inc / (Exp) -$64K -$279K -$250K -$89K -$80K
Operating Expenses $97.3M $111.5M $107.5M $119.5M $115M
Operating Income -$50M -$63M -$47.3M -$46.3M -$38.2M
 
Net Interest Expenses $487K $941K -- -- $198K
EBT. Incl. Unusual Items -$50.5M -$64.2M -$44.6M -$43.1M -$38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $169K $40K $135K $347K $691K
Net Income to Company -$50.7M -$64.3M -$44.7M -$43.4M -$39.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$50.7M -$64.3M -$44.7M -$43.4M -$39.1M
 
Basic EPS (Cont. Ops) -$0.44 -$0.54 -$0.36 -$0.32 -$0.27
Diluted EPS (Cont. Ops) -$0.44 -$0.54 -$0.36 -$0.32 -$0.27
Weighted Average Basic Share $114.1M $119.7M $125.4M $134.6M $143.3M
Weighted Average Diluted Share $114.1M $119.7M $125.4M $134.6M $143.3M
 
EBITDA -$31.7M -$47.4M -$26.1M -$24.3M -$15.2M
EBIT -$49.9M -$62.6M -$43.3M -$42.5M -$35.3M
 
Revenue (Reported) $84.9M $102.4M $117.6M $133.5M $144.5M
Operating Income (Reported) -$50M -$63M -$47.3M -$46.3M -$38.2M
Operating Income (Adjusted) -$49.9M -$62.6M -$43.3M -$42.5M -$35.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $62.9M $166.1M $143.4M $107.9M $286.2M
Short Term Investments $131.3M $361.8M $374.6M $214.8M $9.7M
Accounts Receivable, Net $50.3M $64.6M $89.6M $120.5M $116M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $16.7M $32.2M $28.9M $20.5M $28.3M
Total Current Assets $261.3M $624.6M $636.5M $463.7M $440.2M
 
Property Plant And Equipment $156M $236.6M $285.8M $256.3M $239.4M
Long-Term Investments $20.4M $528.9M $165.1M $6.1M --
Goodwill $635.6M $636.8M $670.2M $670.4M $670.4M
Other Intangibles $121.7M $102.6M $82.9M $62.5M $42.9M
Other Long-Term Assets $24.9M $5.6M $5.1M $4.3M $6M
Total Assets $1.2B $2.2B $1.9B $1.5B $1.5B
 
Accounts Payable $9.2M $9.3M $4.8M $5.6M $6M
Accrued Expenses $11.1M $32.6M $17.9M $19.6M $18.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $30.9M $41.4M $52M $39.7M $27.5M
Other Current Liabilities $380K $605K $867K $1.3M $2.1M
Total Current Liabilities $94.1M $131.9M $152.3M $147.7M $104.5M
 
Long-Term Debt -- $933.2M $704.7M $343.5M $337.6M
Capital Leases -- -- -- -- --
Total Liabilities $158.1M $1.1B $941M $545.7M $486.1M
 
Common Stock $2K $2K $2K $3K $3K
Other Common Equity Adj $6K -$2.6M -$9.3M -$1M -$100K
Common Equity $1.1B $1B $955.2M $979.5M $965.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1B $955.2M $979.5M $965.3M
 
Total Liabilities and Equity $1.2B $2.2B $1.9B $1.5B $1.5B
Cash and Short Terms $194.2M $527.9M $518M $322.7M $295.9M
Total Debt -- $933.2M $704.7M $343.5M $337.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $948.8M $245.8M $348.5M $150.8M $125.5M
Short Term Investments $147.8M $394M $198.1M $178.7M $181.8M
Accounts Receivable, Net $52.4M $73.7M $85.3M $107.5M $119M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $18.4M $23.6M $29.7M $23.2M $26.2M
Total Current Assets $1.2B $737.1M $661.6M $460.2M $452.6M
 
Property Plant And Equipment $161.9M $238M $276.5M $252.5M $232.8M
Long-Term Investments $29.9M $394.5M $117.5M $1.7M --
Goodwill $635.6M $637.6M $670.2M $670.4M $670.4M
Other Intangibles $116.4M $97.3M $77.7M $57.6M $38M
Other Long-Term Assets $5.9M $4M $4.1M $4.5M $5.6M
Total Assets $2.1B $2.1B $1.9B $1.5B $1.4B
 
Accounts Payable $12M $8.2M $4.7M $5.5M $9.8M
Accrued Expenses $9.5M $25.7M $18.5M $17M $19.7M
Current Portion Of Long-Term Debt -- -- -- -- $187.9M
Current Portion Of Capital Lease Obligations $30.9M $45.5M $45.3M $34.6M $27.6M
Other Current Liabilities $348K $706K $1.9M $1.2M $6.1M
Total Current Liabilities $98.3M $140.2M $125.2M $120.2M $300.9M
 
Long-Term Debt $930.3M $934.1M $705.4M $343.8M $149.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $903.9M $514.1M $492.2M
 
Common Stock $2K $2K $2K $3K $3K
Other Common Equity Adj -$137K -$9.5M -$5.6M -$521K -$130K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $976.7M $958.6M $991.8M $957M
 
Total Liabilities and Equity $2.1B $2.1B $1.9B $1.5B $1.4B
Cash and Short Terms $1.1B $639.7M $546.6M $329.5M $307.3M
Total Debt $930.3M $934.1M $705.4M $343.8M $337.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$95.9M -$222.7M -$190.8M -$133.1M -$158.1M
Depreciation & Amoritzation $25.1M $50M $64.3M $72M $73.6M
Stock-Based Compensation $64.4M $140.5M $145.8M $136.3M $107.9M
Change in Accounts Receivable -$9.3M -$14.6M -$27.4M -$32.9M $676K
Change in Inventories -- -- -- -- --
Cash From Operations -$19.9M -$38.5M -$69.6M $362K $16.4M
 
Capital Expenditures $37.5M $50.4M $80.3M $32.3M $37.2M
Cash Acquisitions -$201M -$1.2M -$25.9M -- --
Cash From Investing -$275M -$794.5M $235.8M $294.9M $178.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $930.8M -- -- --
Long-Term Debt Repaid -$26.1M -$13.6M -$22.5M -$27.2M -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$675K -$1.4M -$177.1M -$314.9M -$9.5M
Cash From Financing $272.7M $936.6M -$189.1M -$331.4M -$17.1M
 
Beginning Cash (CF) $86.2M $63.9M $167M $143.5M $108.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.2M $103.6M -$23M -$36.1M $178.2M
Ending Cash (CF) $63.9M $167M $143.5M $108.1M $286.2M
 
Levered Free Cash Flow -$57.4M -$88.9M -$150M -$31.9M -$20.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$50.7M -$64.3M -$44.7M -$43.4M -$39.1M
Depreciation & Amoritzation $18.1M $15.2M $17.2M $18.2M $20.1M
Stock-Based Compensation $30.8M $40M $28.2M $31.8M $25.6M
Change in Accounts Receivable -$1.7M -$9.2M $3.7M $12M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.9M -$13.2M -$8.9M $11.1M $17.3M
 
Capital Expenditures $9.1M $6.2M $7.7M $8.4M $7.4M
Cash Acquisitions -- -$775K -- -- --
Cash From Investing -$35.4M $87.7M $219.5M $33.7M -$178.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $930.8M -- -- -- --
Long-Term Debt Repaid -$3M -$7.2M -$8.6M -$4.9M -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -- -- -- --
Cash From Financing $932.3M $5.5M -$5.7M -$1.9M $828K
 
Beginning Cash (CF) $63.9M $167M $143.5M $108.1M $286.2M
Foreign Exchange Rate Adjustment -$112K -$219K $116K -$48K $78K
Additions / Reductions $886M $79.9M $205M $42.9M -$160.8M
Ending Cash (CF) $949.8M $246.7M $348.6M $151M $125.5M
 
Levered Free Cash Flow -$19.9M -$19.4M -$16.6M $2.7M $9.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$134.6M -$236.3M -$171.2M -$131.8M -$153.8M
Depreciation & Amoritzation $33.5M $47.1M $66.4M $73M $75.5M
Stock-Based Compensation $88.9M $149.7M $133.9M $140M $101.7M
Change in Accounts Receivable -$4.9M -$22.1M -$14.4M -$24.6M -$15.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$23.6M -$40.8M -$65.3M $20.4M $22.6M
 
Capital Expenditures $35M $47.5M $81.8M $33M $36.1M
Cash Acquisitions -- -$1.9M -$25.1M -- --
Cash From Investing -$320.2M -$671.4M $367.6M $109.1M -$33.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $930.8M -- -- -- --
Long-Term Debt Repaid -$27.4M -$17.8M -$24M -$23.4M -$11.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -- -- -- --
Cash From Financing $1.2B $9.7M -$200.3M -$327.5M -$14.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $857.5M -$702.5M $102M -$198.1M -$25.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$58.6M -$88.3M -$147.1M -$12.7M -$13.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$50.7M -$64.3M -$44.7M -$43.4M -$39.1M
Depreciation & Amoritzation $18.1M $15.2M $17.2M $18.2M $20.1M
Stock-Based Compensation $30.8M $40M $28.2M $31.8M $25.6M
Change in Accounts Receivable -$1.7M -$9.2M $3.7M $12M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.9M -$13.2M -$8.9M $11.1M $17.3M
 
Capital Expenditures $9.1M $6.2M $7.7M $8.4M $7.4M
Cash Acquisitions -- -$775K -- -- --
Cash From Investing -$35.4M $87.7M $219.5M $33.7M -$178.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $930.8M -- -- -- --
Long-Term Debt Repaid -$3M -$7.2M -$8.6M -$4.9M -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -- -- -- --
Cash From Financing $932.3M $5.5M -$5.7M -$1.9M $828K
 
Beginning Cash (CF) $63.9M $167M $143.5M $108.1M $286.2M
Foreign Exchange Rate Adjustment -$112K -$219K $116K -$48K $78K
Additions / Reductions $886M $79.9M $205M $42.9M -$160.8M
Ending Cash (CF) $949.8M $246.7M $348.6M $151M $125.5M
 
Levered Free Cash Flow -$19.9M -$19.4M -$16.6M $2.7M $9.9M

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