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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		(14.59%)	(12.84%)	(10.66%)	(8.39%)
ROA Full definition →		(9.45%)	(8.25%)	(6.96%)	(5.47%)
ROIC Full definition →		(9.27%)	(8.00%)	(6.75%)	(5.26%)
Return on Tangible Assets Full definition →		(41.66%)	(24.36%)	(18.99%)	(14.56%)
Average Days of Receivables Full definition →		67.32	69.04	72.73	60.67
Free Cash Flow per Share Full definition →		0.23	0.33	0.28	0.22
Free Cash Flow Full definition →		34.19	48.14	42.33	34.45
Capital Expenditures Full definition →		(43.04)	(46.31)	(63.70)	(85.11)
Other line items
Cash ROIC Full definition →		2.11%	2.91%	2.59%	2.09%
Accounts Receivable Turnover Full definition →		5.24	5.33	5.24	5.94
Accounts Payable Turnover Full definition →		24.04	22.64	10.86	15.82
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		14.82	24.00	53.73	27.74
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.02	0.02	(0.02)	(0.03)
Research and Development Expense of Revenue Full definition →		25.98%	26.07%	25.62%	24.31%
Selling, General and Administrative Expense of Revenue Full definition →		52.18%	50.02%	49.75%	49.12%
Share Based Compensation of Revenue Full definition →		18.58%	18.80%	19.42%	19.73%
Interest Coverage Full definition →		(12.88)	(9.37)	(8.16)	(6.32)
Operating CF/Net income Full definition →		(0.56)	(0.78)	(1.03)	(1.47)
Depreciation/Fixed assets Full definition →		0.52	0.50	0.41	0.38
Capex/Depreciation Full definition →		(0.45)	(0.50)	(0.73)	(1.03)
Revenue per Share Full definition →		4.00	4.25	4.25	4.36
Operating CF per Share Full definition →		0.52	0.64	0.69	0.76
Capex per Share Full definition →		(0.29)	(0.32)	(0.41)	(0.54)
Capex to Sales Full definition →		0.07	0.07	0.10	0.12

Show all line items

Columns are period end dates

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