Fastly, Inc.

Fastly, Inc.

19.70
EUR
-0.12
(-0.63%)
-0.47EPS
Nov 04Next Earn

Important Dates

Fastly, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Fastly, Inc. Class A has 159.07M shares outstanding.

Shares Outstanding159.07M

Financial Position

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 Ratio3.36
Quick Ratio3.17
Debt / Equity40.20
Debt / EBITDA-26.36
Interest Coverage-1.16

Financial Efficiency

EUR

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 Employee532,285.42
Employee Count1,130.00

Taxes

EUR

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

Income Statement

EUR

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.

Revenue601.48M
Gross Profit369.75M
Operating Income-71.95M
Pretax Income-73.30M
Net Income-70.99M
EBITDA-13.23M
EBIT-71.95M
Earnings Per Share (EPS)-0.47

Balance Sheet

EUR

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 Equivalents295.41M
Total Debt348.62M
Net Debt204.96M
Equity (Book Value)867.26M
Book Value Per Share5.45
Working Capital294.56M

Cash Flow

EUR

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 Flow104.65M
Capital Expenditures-60.29M
Free Cash Flow44.36M
FCF Per Share0.29

Margins

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 Margin61.47
Operating Margin-11.96
Pretax Margin-12.19
Profit Margin-11.80
EBITDA Margin-2.20