Sep 30, 2021

Fastly Q3 2021 Earnings Report

Continued growth and security acceleration.

Key Takeaways

Fastly's Q3 2021 earnings report showed a 23% year-over-year revenue increase to $87 million, driven by the Signal Sciences acquisition and adoption of their edge platform, but also included a GAAP operating loss of $55 million and a non-GAAP operating loss of $13 million.

Top-line growth of 23% year-over-year with revenue of $87 million, net of a $0.9 million deferred revenue write-down related to purchase accounting adjustments from the Signal Sciences acquisition

GAAP gross margin of 52.4%, compared to 58.5% in Q3 2020; non-GAAP gross margin of 57.5%, compared to 59.8% in Q3 2020

Enterprise customer count increased to 430 from 408 in Q2 2021

Net Retention Rate (NRR) of 112%, compared to 93% in Q2 2021

Total Revenue
$86.7M
Previous year: $70.6M
+22.8%
EPS
-$0.11
Previous year: -$0.04
+175.0%
DBNER
112%
Previous year: 122%
-8.2%
Enterprise Customers
430
Previous year: 313
+37.4%
Total Customer Count
2.75K
Previous year: 2.05K
+34.2%
Gross Profit
$45.5M
Previous year: $41.3M
+10.0%
Cash and Equivalents
$282M
Previous year: $310M
-9.0%
Free Cash Flow
-$22.9M
Previous year: $13M
-276.5%
Total Assets
$2.14B
Previous year: $632M
+238.7%

Fastly

Fastly

Forward Guidance

Fastly provided Q4 2021 revenue guidance of $90 - $93 million, non-GAAP operating loss of ($18) - ($15) million, and non-GAAP net loss per share of ($0.19) - ($0.16). Full year 2021 revenue is expected to be $347 - $350 million, with a non-GAAP operating loss of ($63) - ($60) million and non-GAAP net loss per share of ($0.58) - ($0.55).

Positive Outlook

  • Expected revenue between $90 million and $93 million.
  • Focus on execution, bringing lasting growth to business.
  • Delivering value to shareholders.
  • Successfully winning developers onto the platform.
  • Driving enterprise adoption and enhancing security offerings.

Challenges Ahead

  • Non-GAAP Operating Loss between ($18) million and ($15) million.
  • Non-GAAP Net Loss Per Share between ($0.19) and ($0.16).
  • Gross margin to remain relatively flat to down slightly in the short to medium term.
  • Capital expenditures as a percentage of revenue to be at the high end of previously announced range of 12% to 14% of revenue.
  • Customer traffic ramping on platform is uncertain.