FSLY

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Fastly, Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $26.39
52-Week Range: $7.74 – $34.82
Market Cap: $4.11B
P/E (TTM): —
EPS (TTM): -0.53
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 4.14
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: $4.17B

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	Q2 2026
Revenue	$144.47M	$148.71M	$158.22M	$172.61M	$173.02M	$183.32M
Cost of Revenue	$67.68M	$67.59M	$65.89M	$66.65M	$64.84M	$67.37M
Gross Profit	$76.80M	$81.12M	$92.33M	$105.96M	$108.18M	$115.95M
Research & Development	$37.43M	$42.22M	$41.42M	$41.59M	$41.97M	$42.07M
Selling, General & Admin	$77.55M	$75.42M	$79.70M	$79.46M	$90.10M	$88.31M
Operating Expenses	$114.98M	$117.64M	$121.12M	$121.05M	$132.08M	$130.38M
Operating Income	-$38.18M	-$36.53M	-$28.79M	-$15.09M	-$23.89M	-$14.43M
EBITDA	-$15.22M	-$13.98M	-$5.37M	$5.92M	-$7.18M	$2.99M
Pretax Income	-$38.46M	-$36.98M	-$28.92M	-$14.82M	-$24.65M	-$15.34M
Income Tax	$691.00K	$557.00K	$559.00K	$681.00K	-$4.13M	$252.00K
Net Income	-$39.15M	-$37.54M	-$29.48M	-$15.51M	-$20.52M	-$15.59M
Diluted EPS	-0.27	-0.26	-0.20	-0.10	-0.13	-0.10
Diluted Shares	143.28M	145.78M	148.13M	150.32M	153.58M	157.60M

FSLY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$125.48M	$82.49M	$113.13M	$180.56M	$146.67M	$89.80M
Receivables	$119.03M	$117.32M	$109.18M	$118.03M	$130.04M	$114.22M
Current Assets	$452.57M	$464.66M	$479.78M	$506.71M	$490.09M	$479.05M
Total Assets	$1.45B	$1.46B	$1.47B	$1.50B	$1.51B	$1.50B
Current Liabilities	$300.88M	$312.80M	$328.92M	$194.00M	$163.44M	$142.52M
Long-Term Debt	$149.87M	$149.88M	$149.89M	$323.28M	$323.62M	$323.96M
Total Debt	$401.96M	$410.26M	$408.91M	$430.19M	$397.75M	$398.29M
Total Liabilities	$492.22M	$520.53M	$533.64M	$569.90M	$536.38M	$512.83M
Retained Earnings	-$1.03B	-$1.07B	-$1.10B	-$1.11B	-$1.14B	-$1.15B
Shareholders' Equity	$957.02M	$942.65M	$936.97M	$929.58M	$977.15M	$990.82M
Working Capital	$151.69M	$151.86M	$150.87M	$312.71M	$326.65M	$336.52M
Net Debt	$212.26M	$255.45M	$224.99M	$181.28M	$176.95M	$234.16M

FSLY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$17.29M	$25.80M	$28.92M	$22.43M	$28.87M	$39.33M
Capital Expenditure	-$7.37M	-$14.39M	-$10.75M	-$13.84M	-$24.76M	-$35.77M
Free Cash Flow	$9.92M	$11.40M	$18.17M	$8.60M	$4.11M	$3.56M
Depreciation & Amortisation	$20.07M	$19.84M	$20.40M	$17.55M	$14.17M	$14.98M
Stock-Based Compensation	$25.58M	$26.34M	$33.13M	$32.28M	$34.98M	$35.17M
Investing Cash Flow	-$178.88M	-$69.95M	-$344.00K	$36.15M	-$26.95M	-$98.69M
Financing Cash Flow	$828.00K	$982.00K	$2.10M	$8.85M	-$35.77M	$2.49M
Net Change in Cash	-$160.77M	-$43.17M	$30.68M	$67.44M	-$33.86M	-$56.87M

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.