FSLY FINANCIAL STATEMENTS

Fastly, Inc. Class A Common Stock — balance sheet, income statement and cash flow trends

FSLYFastly, Inc. Class A Common Stock

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue652.6 M $+17.7%

Gross Profit382.8 M $+27.8%

Operating Income-104.1 M $—

EBITDA-1.3 M $—

Net Income-103.1 M $—

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FSLY	17.7%	58.7%	-0.2%	-15.8%
360	33.6%	77.1%	7.2%	28.6%
KXS	16.5%	62.8%	24.7%	14.5%
NWL	23.4%	60.6%	21.3%	16.0%
OTEX	-0.9%	69.0%	30.3%	9.9%
ODINE	36.3%	14.8%	4.2%	1.2%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FSLY	17.7%	58.7%	-0.2%	-15.8%
ALRM	8.6%	63.4%	21.6%	12.4%
FRSH	15.9%	85.0%	8.9%	20.7%
BRZE	27.0%	66.5%	-13.4%	-15.5%
DBD	4.3%	26.3%	9.2%	2.8%
GRND	31.0%	74.4%	28.7%	19.9%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity977.1 M $65%
Current Liabilities163.4 M $11%
Long-term Liabilities372.9 M $25%

Key Figures

YoY change

Total Assets1.5 B $+4.4%

Total Liabilities536.4 M $+9.0%

Total Equity977.1 M $+2.1%

Cash & ST Investments330.5 M $+7.5%

Total Debt397.7 M $-1.0%

Net Debt251.1 M $-9.2%

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FSLY	3.00	40.7%	-49.89	64.6%
360	5.36	55.2%	-3.34	57.4%
KXS	1.72	12.2%	-1.96	52.9%
NWL	1.77	15.4%	-2.12	48.8%
OTEX	0.92	161.9%	3.30	29.7%
ODINE	2.01	3.9%	-6.51	70.8%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FSLY	3.00	40.7%	-49.89	64.6%
ALRM	5.16	65.9%	0.31	52.3%
FRSH	1.94	3.8%	-9.53	63.5%
BRZE	1.24	14.0%	2.91	53.3%
DBD	1.28	106.9%	2.03	26.7%
GRND	1.32	2,383.8%	-0.03	0.2%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow105.5 M $+367.7%

Capital Expenditures50.8 M $+40.6%

Free Cash Flow54.7 M $—

Dividends Paid——

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FSLY	16.2%	8.4%	7.8%	-102.4%
360	20.6%	19.5%	1.1%	72.0%
KXS	24.9%	24.0%	0.9%	172.1%
NWL	39.8%	39.4%	0.5%	248.9%
OTEX	18.8%	15.6%	3.3%	190.4%
ODINE	11.3%	-19.2%	19.9%	913.3%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FSLY	16.2%	8.4%	7.8%	-102.4%
ALRM	17.3%	16.2%	1.1%	140.3%
FRSH	29.3%	29.2%	2.3%	141.7%
BRZE	9.6%	8.4%	1.2%	-61.8%
DBD	8.2%	6.9%	1.3%	293.5%
GRND	31.5%	30.4%	1.1%	158.7%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.