Saturday 17 October 2026
Export FSLY’s income statement to Excel — free account
Fastly, Inc.
FSLY Technology Software Application
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
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 2 | 4 | 6 | 5 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 13.10 | 34.12 | 1.93 | 0.22 | 1.91 | 0.92 | 0.94 |
P/S ratio |
0.00 | 0.00 | 6.84 | 31.10 | 11.61 | 2.27 | 4.45 | 2.40 | 2.40 |
Altman Z″-Score (non-manufacturers) |
— | 0.54 | 5.69 | 6.59 | 0.97 | 0.66 | 0.59 | 0.60 | 0.12 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.48 |
Beneish M-Score |
— | — | (1.85) | 5.14 | (4.13) | (2.42) | (2.53) | (3.06) | (3.20) |
P/Operating CF |
(60.17) | (60.17) | (448.30) | (290.45) | (520.24) | (81.10) | (305.30) | 249.74 | 66.66 |
P/B ratio |
0.00 | 0.00 | 5.32 | 8.52 | 4.06 | 1.03 | 2.30 | 1.35 | 1.61 |
Price to Tangible BV |
0.00 | 0.00 | 5.36 | 29.71 | 14.98 | 4.87 | 9.13 | 5.17 | 6.41 |
EV/Sales |
0.00 | 0.00 | 5.98 | 30.59 | 12.93 | 2.86 | 4.58 | 2.55 | 2.40 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(22.41) | (22.41) | (38.33) | (446.82) | (119.09) | (17.78) | 6,396.62 | 84.50 | 15.84 |
EV/FCF |
(11.78) | (11.78) | (23.34) | (156.53) | (51.91) | (8.17) | (68.21) | (60.60) | 32.48 |
Quick Ratio |
3.83 | 3.41 | 6.42 | 2.60 | 4.49 | 3.99 | 3.00 | 3.94 | 2.47 |
Current Ratio |
4.22 | 3.69 | 6.72 | 2.78 | 4.74 | 4.18 | 3.14 | 4.21 | 2.61 |
Net Debt/EBITDA |
1.14 | 2.04 | 6.49 | 2.64 | (2.98) | (1.53) | (0.21) | (0.53) | 0.00 |
Debt/Assets |
0.00% | 31.22% | 9.08% | 3.75% | 46.16% | 40.73% | 22.63% | 23.26% | 24.13% |
Debt/Equity |
0.00 | 0.58 | 0.11 | 0.04 | 0.98 | 0.81 | 0.35 | 0.35 | 0.39 |
Asset Turnover |
0.75 | 1.78 | 0.83 | 0.38 | 0.21 | 0.21 | 0.30 | 0.37 | 0.42 |
Operating CF/Net income |
0.80 | 0.55 | 0.61 | 0.21 | 0.17 | 0.37 | 0.00 | (0.10) | (0.78) |
Capex/Depreciation |
(1.32) | (1.51) | (1.00) | (0.73) | (0.81) | (1.00) | (0.36) | (0.41) | (0.50) |
Interest Coverage |
(27.80) | (16.10) | (8.89) | (69.21) | (41.76) | (41.82) | (48.88) | (61.13) | (9.37) |
| 27.15% | 25.89% | (82.00%) | (14.54%) | (21.46%) | (19.38%) | (13.76%) | (16.25%) | (12.84%) | |
| (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%) |
Return on Tangible Assets |
(34.16%) | (24.19%) | (18.94%) | (36.46%) | (33.76%) | (28.71%) | (27.02%) | (30.70%) | (24.36%) |
Average Days of Receivables |
66.11 | 62.44 | 67.62 | 63.07 | 66.57 | 75.56 | 86.92 | 77.87 | 69.04 |
Research and Development Expense of Revenue |
27.63% | 23.95% | 23.19% | 25.72% | 35.80% | 35.89% | 30.08% | 25.38% | 26.07% |
Selling, General and Administrative Expense of Revenue |
55.55% | 50.90% | 55.97% | 69.88% | 78.88% | 69.48% | 60.84% | 57.39% | 50.02% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.00 | 0.62 | 0.34 | 0.40 | 0.48 | 0.49 | 0.46 |
Share Based Compensation of Revenue |
2.68% | 2.82% | 6.06% | 22.15% | 39.65% | 33.69% | 26.94% | 19.85% | 18.80% |
Graham Net Nets |
0.00 | 0.00 | 0.14 | 0.01 | (0.13) | (0.31) | (0.04) | (0.04) | (0.04) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.83%) | (2.83%) | (4.61%) | (1.02%) | (5.42%) | (19.55%) | (5.95%) | (12.08%) | (8.15%) |
Free Cash Flow Yield |
(8.49%) | (8.49%) | (3.75%) | (0.63%) | (2.15%) | (15.41%) | (1.51%) | (1.75%) | 3.08% |
Revenue per Share |
4.48 | 5.93 | 2.93 | 2.81 | 3.05 | 3.56 | 3.93 | 3.94 | 4.25 |
Operating CF per Share |
(1.11) | (0.70) | (0.46) | (0.19) | (0.33) | (0.57) | 0.00 | 0.12 | 0.64 |
Capex per Share |
(0.57) | (0.81) | (0.29) | (0.36) | (0.43) | (0.66) | (0.25) | (0.27) | (0.32) |
Free Cash Flow per Share |
(1.67) | (1.50) | (0.75) | (0.55) | (0.76) | (1.23) | (0.25) | (0.15) | 0.33 |
Cash per Share |
2.14 | 3.43 | 2.94 | 1.88 | 4.55 | 4.26 | 2.51 | 2.14 | 2.46 |
Shareholders Equity per Share |
0.00 | 3.60 | 3.77 | 10.25 | 8.74 | 7.85 | 7.61 | 6.99 | 6.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 3.60 | 3.77 | 10.25 | 8.74 | 7.85 | 7.61 | 6.99 | 6.33 |
Free Cash Flow |
(39.11) | (36.64) | (51.40) | (56.85) | (88.28) | (149.46) | (31.86) | (20.78) | 48.14 |
Working Capital |
58.00 | 85.52 | 212.20 | 167.17 | 492.78 | 484.16 | 315.98 | 335.74 | 312.71 |
Capital Expenditures |
(13.25) | (19.66) | (20.10) | (36.94) | (49.80) | (79.83) | (32.22) | (37.19) | (46.31) |
Net Current Asset Value |
76.00 | 42.17 | 186.01 | 103.17 | (520.42) | (304.47) | (82.03) | (45.91) | (63.19) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.13 | 0.14 | 0.10 | 0.13 | 0.14 | 0.18 | 0.06 | 0.07 | 0.07 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.27 | 0.31 | 0.33 | 0.53 | 0.37 | 0.44 | 0.51 | 0.50 | 0.50 |
Cash ROIC |
(51.46%) | (16.50%) | (10.53%) | (4.37%) | (3.48%) | (6.66%) | (1.93%) | (1.30%) | 2.91% |
Accounts Receivable Turnover |
4.77 | 6.61 | 6.48 | 6.66 | 6.17 | 5.61 | 4.82 | 4.60 | 5.33 |
Accounts Payable Turnover |
16.22 | 20.69 | 25.47 | 17.45 | 18.15 | 31.75 | 46.10 | 42.51 | 22.64 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
30.00 | 13.00 | 19.02 | 27.83 | 20.23 | 7.84 | 8.55 | 8.90 | 24.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
22.00 | 21.86 | 30.93 | 43.70 | 57.44 | 77.10 | 105.04 | 118.24 | 117.01 |
Average Payables |
3.00 | 3.17 | 3.47 | 6.88 | 9.20 | 7.02 | 5.20 | 5.83 | 11.83 |
Average Assets |
139.50 | 81.38 | 241.86 | 770.46 | 1,689.49 | 2,027.57 | 1,710.65 | 1,488.28 | 1,475.42 |
Average Common Equity |
(119.50) | (119.46) | 62.86 | 659.76 | 1,037.91 | 984.56 | 967.32 | 972.37 | 947.41 |
Columns are period end dates