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%

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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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Piotroski F-Score Full definition →	6	5	6	4	2	4	—	—	—
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 →	0.94	0.92	1.91	0.22	1.93	34.12	13.10	—	—
P/S ratio Full definition →	2.40	2.40	4.45	2.27	11.61	31.10	6.84	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	0.12	0.60	0.59	0.66	0.97	6.59	5.69	0.54	—
P/FCF ratio Full definition →	32.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(3.20)	(3.06)	(2.53)	(2.42)	(4.13)	5.14	(1.85)	—	—
P/Operating CF Full definition →	66.66	249.74	(305.30)	(81.10)	(520.24)	(290.45)	(448.30)	(60.17)	(60.17)
P/B ratio Full definition →	1.61	1.35	2.30	1.03	4.06	8.52	5.32	0.00	0.00
Price to Tangible BV Full definition →	6.41	5.17	9.13	4.87	14.98	29.71	5.36	0.00	0.00
EV/Sales Full definition →	2.40	2.55	4.58	2.86	12.93	30.59	5.98	0.00	0.00
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 →	15.84	84.50	6,396.62	(17.78)	(119.09)	(446.82)	(38.33)	(22.41)	(22.41)
EV/FCF Full definition →	32.48	(60.60)	(68.21)	(8.17)	(51.91)	(156.53)	(23.34)	(11.78)	(11.78)
Quick Ratio Full definition →	2.47	3.94	3.00	3.99	4.49	2.60	6.42	3.41	3.83
Current Ratio Full definition →	2.61	4.21	3.14	4.18	4.74	2.78	6.72	3.69	4.22
Net Debt/EBITDA Full definition →	0.00	(0.53)	(0.21)	(1.53)	(2.98)	2.64	6.49	2.04	1.14
Debt/Assets Full definition →	24.13%	23.26%	22.63%	40.73%	46.16%	3.75%	9.08%	31.22%	0.00%
Debt/Equity Full definition →	0.39	0.35	0.35	0.81	0.98	0.04	0.11	0.58	0.00
Asset Turnover Full definition →	0.42	0.37	0.30	0.21	0.21	0.38	0.83	1.78	0.75
Operating CF/Net income Full definition →	(0.78)	(0.10)	0.00	0.37	0.17	0.21	0.61	0.55	0.80
Capex/Depreciation Full definition →	(0.50)	(0.41)	(0.36)	(1.00)	(0.81)	(0.73)	(1.00)	(1.51)	(1.32)
Interest Coverage Full definition →	(9.37)	(61.13)	(48.88)	(41.82)	(41.76)	(69.21)	(8.89)	(16.10)	(27.80)
ROE Full definition →	(12.84%)	(16.25%)	(13.76%)	(19.38%)	(21.46%)	(14.54%)	(82.00%)	25.89%	27.15%
ROA Full definition →	(8.25%)	(10.62%)	(7.78%)	(9.41%)	(13.18%)	(12.45%)	(21.31%)	(38.01%)	(23.26%)
ROIC Full definition →	(8.00%)	(10.42%)	(12.35%)	(12.72%)	(9.23%)	(7.34%)	(33.98%)	(33.22%)	0.00%
Return on Tangible Assets Full definition →	(24.36%)	(30.70%)	(27.02%)	(28.71%)	(33.76%)	(36.46%)	(18.94%)	(24.19%)	(34.16%)
Average Days of Receivables Full definition →	69.04	77.87	86.92	75.56	66.57	63.07	67.62	62.44	66.11
Research and Development Expense of Revenue Full definition →	26.07%	25.38%	30.08%	35.89%	35.80%	25.72%	23.19%	23.95%	27.63%
Selling, General and Administrative Expense of Revenue Full definition →	50.02%	57.39%	60.84%	69.48%	78.88%	69.88%	55.97%	50.90%	55.55%
Intangible Assets out of Total Assets Full definition →	0.46	0.49	0.48	0.40	0.34	0.62	0.00	0.01	0.00
Share Based Compensation of Revenue Full definition →	18.80%	19.85%	26.94%	33.69%	39.65%	22.15%	6.06%	2.82%	2.68%
Graham Net Nets Full definition →	(0.04)	(0.04)	(0.04)	(0.31)	(0.13)	0.01	0.14	0.00	0.00
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 →	(8.15%)	(12.08%)	(5.95%)	(19.55%)	(5.42%)	(1.02%)	(4.61%)	(2.83%)	(2.83%)
Free Cash Flow Yield Full definition →	3.08%	(1.75%)	(1.51%)	(15.41%)	(2.15%)	(0.63%)	(3.75%)	(8.49%)	(8.49%)
Revenue per Share Full definition →	4.25	3.94	3.93	3.56	3.05	2.81	2.93	5.93	4.48
Operating CF per Share Full definition →	0.64	0.12	0.00	(0.57)	(0.33)	(0.19)	(0.46)	(0.70)	(1.11)
Capex per Share Full definition →	(0.32)	(0.27)	(0.25)	(0.66)	(0.43)	(0.36)	(0.29)	(0.81)	(0.57)
Free Cash Flow per Share Full definition →	0.33	(0.15)	(0.25)	(1.23)	(0.76)	(0.55)	(0.75)	(1.50)	(1.67)
Cash per Share Full definition →	2.46	2.14	2.51	4.26	4.55	1.88	2.94	3.43	2.14
Shareholders Equity per Share Full definition →	6.33	6.99	7.61	7.85	8.74	10.25	3.77	3.60	0.00
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 →	6.33	6.99	7.61	7.85	8.74	10.25	3.77	3.60	0.00
Free Cash Flow Full definition →	48.14	(20.78)	(31.86)	(149.46)	(88.28)	(56.85)	(51.40)	(36.64)	(39.11)
Working Capital Full definition →	312.71	335.74	315.98	484.16	492.78	167.17	212.20	85.52	58.00
Capital Expenditures Full definition →	(46.31)	(37.19)	(32.22)	(79.83)	(49.80)	(36.94)	(20.10)	(19.66)	(13.25)
Net Current Asset Value Full definition →	(63.19)	(45.91)	(82.03)	(304.47)	(520.42)	103.17	186.01	42.17	76.00
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 →	0.07	0.07	0.06	0.18	0.14	0.13	0.10	0.14	0.13
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 →	0.50	0.50	0.51	0.44	0.37	0.53	0.33	0.31	0.27
Cash ROIC Full definition →	2.91%	(1.30%)	(1.93%)	(6.66%)	(3.48%)	(4.37%)	(10.53%)	(16.50%)	(51.46%)
Accounts Receivable Turnover Full definition →	5.33	4.60	4.82	5.61	6.17	6.66	6.48	6.61	4.77
Accounts Payable Turnover Full definition →	22.64	42.51	46.10	31.75	18.15	17.45	25.47	20.69	16.22
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 →	24.00	8.90	8.55	7.84	20.23	27.83	19.02	13.00	30.00
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 →	117.01	118.24	105.04	77.10	57.44	43.70	30.93	21.86	22.00
Average Payables Full definition →	11.83	5.83	5.20	7.02	9.20	6.88	3.47	3.17	3.00
Average Assets Full definition →	1,475.42	1,488.28	1,710.65	2,027.57	1,689.49	770.46	241.86	81.38	139.50
Average Common Equity Full definition →	947.41	972.37	967.32	984.56	1,037.91	659.76	62.86	(119.46)	(119.50)

Fold the line items

Columns are period end dates

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