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

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	2	4	6	5	6
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	13.10	34.12	1.93	0.22	1.91	0.92	0.94
P/S ratio Full definition →	0.00	0.00	6.84	31.10	11.61	2.27	4.45	2.40	2.40
Altman Z″-Score (non-manufacturers) Full definition →	—	0.54	5.69	6.59	0.97	0.66	0.59	0.60	0.12
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.48
Beneish M-Score Full definition →	—	—	(1.85)	5.14	(4.13)	(2.42)	(2.53)	(3.06)	(3.20)
P/Operating CF Full definition →	(60.17)	(60.17)	(448.30)	(290.45)	(520.24)	(81.10)	(305.30)	249.74	66.66
P/B ratio Full definition →	0.00	0.00	5.32	8.52	4.06	1.03	2.30	1.35	1.61
Price to Tangible BV Full definition →	0.00	0.00	5.36	29.71	14.98	4.87	9.13	5.17	6.41
EV/Sales Full definition →	0.00	0.00	5.98	30.59	12.93	2.86	4.58	2.55	2.40
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(22.41)	(22.41)	(38.33)	(446.82)	(119.09)	(17.78)	6,396.62	84.50	15.84
EV/FCF Full definition →	(11.78)	(11.78)	(23.34)	(156.53)	(51.91)	(8.17)	(68.21)	(60.60)	32.48
Quick Ratio Full definition →	3.83	3.41	6.42	2.60	4.49	3.99	3.00	3.94	2.47
Current Ratio Full definition →	4.22	3.69	6.72	2.78	4.74	4.18	3.14	4.21	2.61
Net Debt/EBITDA Full definition →	1.14	2.04	6.49	2.64	(2.98)	(1.53)	(0.21)	(0.53)	0.00
Debt/Assets Full definition →	0.00%	31.22%	9.08%	3.75%	46.16%	40.73%	22.63%	23.26%	24.13%
Debt/Equity Full definition →	0.00	0.58	0.11	0.04	0.98	0.81	0.35	0.35	0.39
Asset Turnover Full definition →	0.75	1.78	0.83	0.38	0.21	0.21	0.30	0.37	0.42
Operating CF/Net income Full definition →	0.80	0.55	0.61	0.21	0.17	0.37	0.00	(0.10)	(0.78)
Capex/Depreciation Full definition →	(1.32)	(1.51)	(1.00)	(0.73)	(0.81)	(1.00)	(0.36)	(0.41)	(0.50)
Interest Coverage Full definition →	(27.80)	(16.10)	(8.89)	(69.21)	(41.76)	(41.82)	(48.88)	(61.13)	(9.37)
ROE Full definition →	27.15%	25.89%	(82.00%)	(14.54%)	(21.46%)	(19.38%)	(13.76%)	(16.25%)	(12.84%)
ROA Full definition →	(23.26%)	(38.01%)	(21.31%)	(12.45%)	(13.18%)	(9.41%)	(7.78%)	(10.62%)	(8.25%)
ROIC Full definition →	0.00%	(33.22%)	(33.98%)	(7.34%)	(9.23%)	(12.72%)	(12.35%)	(10.42%)	(8.00%)
Return on Tangible Assets Full definition →	(34.16%)	(24.19%)	(18.94%)	(36.46%)	(33.76%)	(28.71%)	(27.02%)	(30.70%)	(24.36%)
Average Days of Receivables Full definition →	66.11	62.44	67.62	63.07	66.57	75.56	86.92	77.87	69.04
Research and Development Expense of Revenue Full definition →	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 Full definition →	55.55%	50.90%	55.97%	69.88%	78.88%	69.48%	60.84%	57.39%	50.02%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.00	0.62	0.34	0.40	0.48	0.49	0.46
Share Based Compensation of Revenue Full definition →	2.68%	2.82%	6.06%	22.15%	39.65%	33.69%	26.94%	19.85%	18.80%
Graham Net Nets Full definition →	0.00	0.00	0.14	0.01	(0.13)	(0.31)	(0.04)	(0.04)	(0.04)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(2.83%)	(2.83%)	(4.61%)	(1.02%)	(5.42%)	(19.55%)	(5.95%)	(12.08%)	(8.15%)
Free Cash Flow Yield Full definition →	(8.49%)	(8.49%)	(3.75%)	(0.63%)	(2.15%)	(15.41%)	(1.51%)	(1.75%)	3.08%
Revenue per Share Full definition →	4.48	5.93	2.93	2.81	3.05	3.56	3.93	3.94	4.25
Operating CF per Share Full definition →	(1.11)	(0.70)	(0.46)	(0.19)	(0.33)	(0.57)	0.00	0.12	0.64
Capex per Share Full definition →	(0.57)	(0.81)	(0.29)	(0.36)	(0.43)	(0.66)	(0.25)	(0.27)	(0.32)
Free Cash Flow per Share Full definition →	(1.67)	(1.50)	(0.75)	(0.55)	(0.76)	(1.23)	(0.25)	(0.15)	0.33
Cash per Share Full definition →	2.14	3.43	2.94	1.88	4.55	4.26	2.51	2.14	2.46
Shareholders Equity per Share Full definition →	0.00	3.60	3.77	10.25	8.74	7.85	7.61	6.99	6.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	3.60	3.77	10.25	8.74	7.85	7.61	6.99	6.33
Free Cash Flow Full definition →	(39.11)	(36.64)	(51.40)	(56.85)	(88.28)	(149.46)	(31.86)	(20.78)	48.14
Working Capital Full definition →	58.00	85.52	212.20	167.17	492.78	484.16	315.98	335.74	312.71
Capital Expenditures Full definition →	(13.25)	(19.66)	(20.10)	(36.94)	(49.80)	(79.83)	(32.22)	(37.19)	(46.31)
Net Current Asset Value Full definition →	76.00	42.17	186.01	103.17	(520.42)	(304.47)	(82.03)	(45.91)	(63.19)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.13	0.14	0.10	0.13	0.14	0.18	0.06	0.07	0.07
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.27	0.31	0.33	0.53	0.37	0.44	0.51	0.50	0.50
Cash ROIC Full definition →	(51.46%)	(16.50%)	(10.53%)	(4.37%)	(3.48%)	(6.66%)	(1.93%)	(1.30%)	2.91%
Accounts Receivable Turnover Full definition →	4.77	6.61	6.48	6.66	6.17	5.61	4.82	4.60	5.33
Accounts Payable Turnover Full definition →	16.22	20.69	25.47	17.45	18.15	31.75	46.10	42.51	22.64
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	30.00	13.00	19.02	27.83	20.23	7.84	8.55	8.90	24.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	22.00	21.86	30.93	43.70	57.44	77.10	105.04	118.24	117.01
Average Payables Full definition →	3.00	3.17	3.47	6.88	9.20	7.02	5.20	5.83	11.83
Average Assets Full definition →	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 Full definition →	(119.50)	(119.46)	62.86	659.76	1,037.91	984.56	967.32	972.37	947.41

Fold the line items

Columns are period end dates

Stockrow Weekly