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

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

Fold the line items

Columns are period end dates

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