Technology • Computer Software: Prepackaged Software
$20.60 ▼ -2.51
(-10.88%)
MKT CAP: $3.68B • VOL: 5.94M
52W L $8 52W H $35
FSLY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $624.0M | $543.7M | $554.5M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $356.2M | $295.9M | $0 |
| Gross Margin % | 57.1% | 54.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$119.0M | -$167.9M | -$198.0M |
| Operating Margin % | -19.1% | -30.9% | — |
| Net Income (GAAP) | -$121.7M | -$158.1M | -$133.1M |
| EBITDA (Normalized) | -$96.0M | -$159.7M | -$198.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $94.4M | $16.4M | $362.0K |
| Capital Expenditures (CapEx) | $28.7M | $10.3M | $0 |
| Free Cash Flow (FCF) | $65.8M | $6.1M | $362.0K |
| FCF Margin % | 10.5% | 1.1% | — |
| Return on Invested Capital (ROIC %) | -8.8% | -13.0% | -11.5% |
| Cash & Short-Term Equivalents | $180.6M | $286.2M | — |
| Total Debt (Short + Long Term) | $323.3M | $337.6M | $525.7M |
| Total Stockholders' Equity | $929.6M | $965.3M | $1.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FSLY.