Saturday 17 October 2026 Export FSLY’s income statement to Excel — free account

Fastly, Inc.

Fastly, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $624.0 million, up 14.8% from fiscal 2024. In the quarter to June 2026, revenue grew 23.3%, EPS grew 61.5%, free cash flow fell 68.8% and total debt fell 4.14%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

22.47 2.60 −10.37%

Follow FSLY

Alert me

Market cap: $4.0B
P/E: 0.0×
Fwd P/E: −27.9×
Dividend yield: —
F-score: 6/9
Altman Z: 0.94
Beneish M: −3.20
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 89.95

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	11	6	5	11	13	1	10	4	1	13	15	1

Insider Ownership 5.45%

Capital & Financial Ratios $m

Market Cap 3,990.00

Revenue 687.17

Net Income (81.10)

Free Cash Flow 34.45

Net Debt (13.54)

Current Ratio 3.36

Debt/Equity 0.33

P/E ratio 0.00

Fwd P/E (27.90)

P/S ratio 5.15

P/B ratio 3.57

Past 5Y EPS Growth —

This Y EPS Growth 303.83%

Next Y EPS Growth 22.38%

Next Y revenue growth 18.75%

Next 5Y EPS Growth 82.53%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 54.01%

10-year low 10-year high

P/B against its own 10 years 60.44%

10-year low 10-year high

EV/Sales against its own 10 years 52.26%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	323	296	362	337
Receivables	120	116	118	114
Inventory	—	—	—	—
Other	—	—	—	—
	464	440	507	479

	2023	2024	2025	Q'26
Payables	6	6	18	20
ST’ Debt	—	—	39	—
Other	41	3	7	5
	148	104	194	143

Compound Annual Growth %

	10y	5y	3y
Sales	—	16.49%	12.98%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(2.63%)	(0.90%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	173	183	—	—	—
’25	144	149	158	173	624
’24	134	132	137	141	544
’23	118	123	128	138	506
’22	102	103	109	119	433
’21	85	85	87	98	354
’20	63	75	71	83	291

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	29	39	—	—	—
’25	17	26	29	22	94
’24	11	(5)	5	5	16
’23	(9)	25	(8)	(7)	0
’22	(13)	(17)	(28)	(12)	(70)
’21	(11)	(17)	(3)	(8)	(38)
’20	(7)	(9)	27	(31)	(20)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	4	4	—	—	—
’25	10	11	18	9	48
’24	3	(14)	(4)	(5)	(21)
’23	(17)	14	(14)	(16)	(32)
’22	(19)	(57)	(37)	(36)	(149)
’21	(20)	(24)	(30)	(14)	(88)
’20	(19)	(13)	14	(39)	(57)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.13)	(0.10)	—	—	—
’25	(0.27)	(0.26)	(0.20)	(0.10)	(0.83)
’24	(0.32)	(0.32)	(0.27)	(0.23)	(1.14)
’23	(0.36)	(0.08)	(0.42)	(0.18)	(1.03)
’22	(0.54)	(0.14)	(0.52)	(0.38)	(1.57)
’21	(0.44)	(0.51)	(0.48)	(0.49)	(1.92)
’20	(0.13)	(0.14)	(0.22)	(0.40)	(0.93)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	14.12	10.63	33.55	7.15	7.97	5.52	4.65	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	35.25	136.50	122.75	36.62	24.31	25.87	12.59
People
People	Employees	—	—	489	630	939	976	1,112	1,207	1,100	1,140
	Revenue/emp, $m	—	0.00	0.30	0.32	0.31	0.36	0.39	0.42	0.49	0.55
Income, $m
Income, $m	Revenue	—	105	145	200	291	354	433	506	544	624
	Gross margin, %	—	53.60	54.69	55.94	58.74	52.87	48.48	52.64	54.43	57.08
	EBT	—	(32)	(31)	(51)	(107)	(223)	(191)	(133)	(155)	(119)
	EBT margin, %	—	(30.74)	(21.27)	(25.47)	(36.93)	(62.83)	(44.06)	(26.35)	(28.59)	(19.10)
	Net income	—	(32)	(31)	(52)	(96)	(223)	(191)	(133)	(158)	(122)
	Depreciation	—	10	13	20	51	62	80	89	90	93
Per share, $
Per share, $	Revenue	—	4.48	5.93	2.93	2.81	3.05	3.56	3.93	3.94	4.25
	Earnings	—	(1.39)	(1.27)	(0.75)	(0.93)	(1.92)	(1.57)	(1.03)	(1.14)	(0.83)
	Cash flow	—	(1.11)	(0.70)	(0.46)	(0.19)	(0.33)	(0.57)	0.00	0.12	0.64
	Capex	—	(0.57)	(0.81)	(0.29)	(0.36)	(0.43)	(0.66)	(0.25)	(0.27)	(0.32)
	Free cash flow	—	(1.67)	(1.50)	(0.75)	(0.55)	(0.76)	(1.23)	(0.25)	(0.15)	0.33
	Book value	—	0.00	3.60	3.77	10.25	8.74	7.85	7.61	6.99	6.33
	Shares, m	—	23	24	68	104	116	122	129	138	147
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	0.00	0.00	6.84	31.10	11.61	2.27	4.45	2.40	2.40
	P/B	—	0.00	0.00	5.32	8.52	4.06	1.03	2.30	1.35	1.61
	EV/Sales	—	0.00	0.00	5.98	30.59	12.93	2.86	4.58	2.55	2.40
	EV/FCF	—	(11.78)	(11.78)	(23.34)	(156.53)	(51.91)	(8.17)	(68.21)	(60.60)	32.48
Cash, $m
Cash, $m	Operating cash flow	—	(26)	(17)	(31)	(20)	(38)	(70)	0	16	94
	Capex	—	(13)	(20)	(20)	(37)	(50)	(80)	(32)	(37)	(46)
	Free cash flow	—	(39)	(37)	(51)	(57)	(88)	(149)	(32)	(21)	48
Balance, $m
Balance, $m	Working capital	—	58	86	212	167	493	484	316	336	313
	Total debt	—	26	51	29	46	996	772	345	338	362
	Net debt	—	(24)	(33)	(172)	(149)	469	254	22	42	0
	Shareholders’ equity	—	—	88	258	1,062	1,014	955	979	965	930
Returns, %
Returns, %	ROA	—	(23.26)	(38.01)	(21.31)	(12.45)	(13.18)	(9.41)	(7.78)	(10.62)	(8.25)
	ROIC	—	0.00	(33.22)	(33.98)	(7.34)	(9.23)	(12.72)	(12.35)	(10.42)	(8.00)
	ROE	—	27.15	25.89	(82.00)	(14.54)	(21.46)	(19.38)	(13.76)	(16.25)	(12.84)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CCC CCC Intelligent Solutions Holdings Inc.	$4.5B	99.0×	34.5×	+9.78% (above 0%: growing)	+100.00% (above 0%: growing)	+201.42% (above 0%: growing)	73.67%	16.66%	Compare
WK Workiva Inc.	$4.2B	91.1×	51.7×	+18.64% (above 0%: growing)	n/m	+58.20% (above 0%: growing)	80.41%	4.57%	Compare
BILL BILL Holdings, Inc.	$4.0B	— (loss-making)	36.0×	+13.78% (above 0%: growing)	n/m	+40.99% (above 0%: growing)	81.66%	(7.85%)	Compare
FSLY Fastly, Inc.	$4.0B	— (loss-making)	— (loss-making)	+23.27% (above 0%: growing)	n/m	−68.79% (below 0%: shrinking)	63.25%	(7.87%)
MNDY monday.com Ltd.	$4.0B	37.8×	63.3×	+21.94% (above 0%: growing)	+166.67% (above 0%: growing)	−15.94% (below 0%: shrinking)	88.30%	(0.42%)	Compare
QTWO Q2 Holdings, Inc.	$3.9B	41.8×	28.5×	+12.61% (above 0%: growing)	+152.63% (above 0%: growing)	+22.28% (above 0%: growing)	59.25%	13.35%	Compare
SRAD Sportradar Group AG	$3.8B	130×	47.0×	+21.77% (above 0%: growing)	n/m	+10.16% (above 0%: growing)	85.63%	7.12%	Compare
FRSH Freshworks Inc.	$3.7B	21.1×	151×	+15.98% (above 0%: growing)	n/m	−2.84% (below 0%: shrinking)	84.79%	2.55%	Compare
BRZE Braze, Inc.	$3.5B	— (loss-making)	— (loss-making)	+26.16% (above 0%: growing)	n/m	+515.45% (above 0%: growing)	66.83%	(7.98%)	Compare
Median of peers	$3.9B	66.5×	47.0×	+17.31%	+152.63%	+31.64%	81.04%	3.56%

All 237 Software Application stocks →

Fastly, Inc. (FSLY) key facts

Concern: Fastly, Inc. reported a net loss of $121.7 million, or a loss of $0.83 per share, for fiscal 2025.
Strength: Fastly, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $624.0 million, up 14.8% from fiscal 2024.
Fastly, Inc. (FSLY) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, FSLY traded at $22.47, a market capitalization of $4.0 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 5.2× sales.
Return on equity was −12.8% and debt-to-equity 0.33.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.94 (distress zone) for fiscal 2025.