Fastly, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Fastly, Inc. Class A has 159.07M shares outstanding.
| Shares Outstanding | 159.07M |
As of June 30, 2026, Fastly, Inc. Class A maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.20, indicating elevated leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.36 |
| Quick Ratio | 3.17 |
| Debt / Equity | 40.20 |
| Debt / EBITDA | -26.36 |
| Interest Coverage | -1.16 |
Over the twelve months ended June 30, 2026, Fastly, Inc. Class A posted a negative return on equity (ROE) of -8.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.47, reflecting losses generated across the asset base. The company generates approximately 532,285.42 in revenue per employee across its workforce of 1,130.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -8.39 |
| Return on Assets (ROA) | -5.47 |
| Revenue Per Employee | 532,285.42 |
| Employee Count | 1,130.00 |
Over the twelve months ended June 30, 2026, Fastly, Inc. Class A recorded an income tax benefit of -2.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -73.30M and -70.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -2.31M |
Over the twelve months ended June 30, 2026, Fastly, Inc. Class A generated 601.48M in revenue and converted that into -70.99M in net income, yielding earnings per share of -0.47. EBITDA reached -13.23M, while operating income came in at -71.95M.
| Revenue | 601.48M |
| Gross Profit | 369.75M |
| Operating Income | -71.95M |
| Pretax Income | -73.30M |
| Net Income | -70.99M |
| EBITDA | -13.23M |
| EBIT | -71.95M |
| Earnings Per Share (EPS) | -0.47 |
As of June 30, 2026, Fastly, Inc. Class A holds 295.41M in cash and equivalents against 348.62M in total debt, resulting in a net debt position of 204.96M. Total book value stands at 867.26M, with working capital of 294.56M providing operational flexibility.
| Cash & Cash Equivalents | 295.41M |
| Total Debt | 348.62M |
| Net Debt | 204.96M |
| Equity (Book Value) | 867.26M |
| Book Value Per Share | 5.45 |
| Working Capital | 294.56M |
Fastly, Inc. Class A produced 104.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.29M in capital expenditures, free cash flow totaled 44.36M - equivalent to 0.29 per share.
| Operating Cash Flow | 104.65M |
| Capital Expenditures | -60.29M |
| Free Cash Flow | 44.36M |
| FCF Per Share | 0.29 |
Over the twelve months ended June 30, 2026, Fastly, Inc. Class A posted a gross margin of 61.47, reflecting its pricing power and cost economics. The operating margin of -11.96 and net profit margin of -11.80 provide insight into operational efficiency.
| Gross Margin | 61.47 |
| Operating Margin | -11.96 |
| Pretax Margin | -12.19 |
| Profit Margin | -11.80 |
| EBITDA Margin | -2.20 |