FSLY

+ Watchlist + Portfolio

Fastly, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $23.66
52-Week Range: $7.01 – $34.82
Market Cap: $3.62B
P/E (TTM): —
EPS (TTM): -0.53
Dividend Yield: —

Advanced Metrics

Price/Book: 3.65
PEG Ratio: —
Return on Equity: -8.39%
Return on Assets: -3.46%
Gross Margin: 61.47%
Operating Margin: -7.87%
Profit Margin: -11.80%
Current Ratio: 3.36
Debt/Equity: 0.40
Total Debt: $398.29M
Free Cash Flow: $86.97M
Revenue Growth: 23.30%
Earnings Growth: —
Enterprise Value: $3.83B

FSLY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$432.73M	$505.99M	$543.68M	$624.02M
Cost of Revenue	$222.94M	$239.66M	$247.74M	$267.81M
Gross Profit	$209.78M	$266.33M	$295.94M	$356.20M
Research & Development	$155.31M	$152.19M	$137.98M	$162.66M
Selling, General & Admin	$300.67M	$307.85M	$312.01M	$312.13M
Operating Expenses	$455.98M	$460.04M	$449.99M	$474.79M
Operating Income	-$246.20M	-$193.71M	-$154.05M	-$118.58M
EBITDA	-$120.48M	-$57.23M	-$79.07M	-$28.64M
Pretax Income	-$190.68M	-$133.31M	-$155.45M	-$119.19M
Income Tax	$94.00K	-$221.00K	$2.60M	$2.49M
Net Income	-$190.77M	-$133.09M	-$158.06M	-$121.68M
Diluted EPS	-1.57	-1.03	-1.14	-0.83
Diluted Shares	121.72M	128.77M	138.10M	146.90M

FSLY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$143.39M	$107.92M	$286.18M	$180.56M
Receivables	$89.58M	$120.50M	$115.99M	$118.03M
Current Assets	$636.48M	$463.67M	$440.19M	$506.71M
Total Assets	$1.90B	$1.53B	$1.45B	$1.50B
Current Liabilities	$152.32M	$147.69M	$104.46M	$194.00M
Long-Term Debt	$704.71M	$343.51M	$337.61M	$323.28M
Total Debt	$833.54M	$433.32M	$404.66M	$430.19M
Total Liabilities	$940.96M	$545.70M	$486.11M	$569.90M
Retained Earnings	-$701.66M	-$834.75M	-$992.81M	-$1.11B
Shareholders' Equity	$955.16M	$979.49M	$965.25M	$929.58M
Working Capital	$484.16M	$315.98M	$335.74M	$312.71M
Net Debt	$561.32M	$235.59M	$51.44M	$181.28M

FSLY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$69.63M	$362.00K	$16.41M	$94.44M
Capital Expenditure	-$80.32M	-$32.27M	-$37.21M	-$46.35M
Free Cash Flow	-$149.95M	-$31.91M	-$20.81M	$48.09M
Depreciation & Amortisation	$64.31M	$72.03M	$73.64M	$77.85M
Stock-Based Compensation	$145.80M	$136.30M	$107.93M	$117.32M
Investing Cash Flow	$235.75M	$294.94M	$178.90M	-$213.03M
Financing Cash Flow	-$189.15M	-$331.38M	-$17.10M	$12.76M
Share Repurchases	-$10.65M	—	—	—
Net Change in Cash	-$23.03M	-$36.08M	$178.21M	-$105.83M

FSLY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$144.47M	$148.71M	$158.22M	$172.61M	$173.02M
Cost of Revenue	$67.68M	$67.59M	$65.89M	$66.65M	$64.84M
Gross Profit	$76.80M	$81.12M	$92.33M	$105.96M	$108.18M
Research & Development	$37.43M	$42.22M	$41.42M	$41.59M	$41.97M
Selling, General & Admin	$77.55M	$75.42M	$79.70M	$79.46M	$90.10M
Operating Expenses	$114.98M	$117.64M	$121.12M	$121.05M	$132.08M
Operating Income	-$38.18M	-$36.53M	-$28.79M	-$15.09M	-$23.89M
EBITDA	-$15.22M	-$13.98M	-$5.37M	$5.92M	-$7.18M
Pretax Income	-$38.46M	-$36.98M	-$28.92M	-$14.82M	-$24.65M
Income Tax	$691.00K	$557.00K	$559.00K	$681.00K	-$4.13M
Net Income	-$39.15M	-$37.54M	-$29.48M	-$15.51M	-$20.52M
Diluted EPS	-0.27	-0.26	-0.20	-0.10	-0.13
Diluted Shares	143.28M	145.78M	148.13M	150.32M	153.58M

FSLY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$125.48M	$82.49M	$113.13M	$180.56M	$146.67M
Receivables	$119.03M	$117.32M	$109.18M	$118.03M	$130.04M
Current Assets	$452.57M	$464.66M	$479.78M	$506.71M	$490.09M
Total Assets	$1.45B	$1.46B	$1.47B	$1.50B	$1.51B
Current Liabilities	$300.88M	$312.80M	$328.92M	$194.00M	$163.44M
Long-Term Debt	$149.87M	$149.88M	$149.89M	$323.28M	$323.62M
Total Debt	$401.96M	$410.26M	$408.91M	$430.19M	$397.75M
Total Liabilities	$492.22M	$520.53M	$533.64M	$569.90M	$536.38M
Retained Earnings	-$1.03B	-$1.07B	-$1.10B	-$1.11B	-$1.14B
Shareholders' Equity	$957.02M	$942.65M	$936.97M	$929.58M	$977.15M
Working Capital	$151.69M	$151.86M	$150.87M	$312.71M	$326.65M
Net Debt	$212.26M	$255.45M	$224.99M	$181.28M	$176.95M

FSLY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$17.29M	$25.80M	$28.92M	$22.43M	$28.87M
Capital Expenditure	-$7.37M	-$14.39M	-$10.75M	-$13.84M	-$24.76M
Free Cash Flow	$9.92M	$11.40M	$18.17M	$8.60M	$4.11M
Depreciation & Amortisation	$20.07M	$19.84M	$20.40M	$17.55M	$14.17M
Stock-Based Compensation	$25.58M	$26.34M	$33.13M	$32.28M	$34.98M
Investing Cash Flow	-$178.88M	-$69.95M	-$344.00K	$36.15M	-$26.95M
Financing Cash Flow	$828.00K	$982.00K	$2.10M	$8.85M	-$35.77M
Net Change in Cash	-$160.77M	-$43.17M	$30.68M	$67.44M	-$33.86M

Market Snapshot

About

Fastly, Inc. operates a global edge cloud platform that processes, serves, and secures internet applications and content closer to end users. The company's content delivery network (CDN) and edge computing services help websites and applications load faster while improving security and reliability. Fastly's platform is designed for real-time control and instant updates, differentiating it from traditional CDN providers. The company serves media and entertainment, e-commerce, technology, and other digital businesses requiring high-performance content delivery. Its infrastructure spans strategically located data centers around the world to minimize latency and optimize user experience.