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Confluent, Inc.
CFLT•NASDAQ
Technology
Software - Infrastructure
$27.00
$-0.35(-1.28%)
Confluent, Inc. (CFLT) Financial Performance & Income Statement Overview
Review Confluent, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
24.03%
↑ 24.03%
Operating Income Growth
5.58%
↑ 5.58%
Net Income Growth
22.06%
↑ 22.06%
Operating Cash Flow Growth
132.28%
↑ 132.28%
Operating Margin
-40.18%
↓ 40.18%
Gross Margin
73.92%
↑ 73.92%
Net Profit Margin
-31.42%
↓ 31.42%
ROE
-33.70%
↓ 33.70%
ROIC
-18.85%
↓ 18.85%
Confluent, Inc. (CFLT) Income Statement & Financial Overview
Review Confluent, Inc.'s (CFLT) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $271.12M | $261.22M | $250.20M | $234.99M |
| Cost of Revenue | $69.12M | $67.56M | $63.70M | $64.94M |
| Gross Profit | $202.002M | $193.66M | $186.50M | $170.05M |
| Gross Profit Ratio | $0.75 | $0.74 | $0.75 | $0.72 |
| R&D Expenses | $116.80M | $114.92M | $102.72M | $106.03M |
| SG&A Expenses | $186.38M | $184.55M | $177.44M | $172.20M |
| Operating Expenses | $303.18M | $299.57M | $280.16M | $278.23M |
| Total Costs & Expenses | $372.30M | $367.17M | $343.86M | $343.17M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | -$16.75M | $5.70M | $5.84M |
| EBITDA | -$94.57M | -$102.35M | -$87.96M | -$102.51M |
| EBITDA Ratio | -$0.35 | -$0.39 | -$0.35 | -$0.44 |
| Operating Income | -$101.18M | -$105.78M | -$93.66M | -$108.18M |
| Operating Income Ratio | -$0.37 | -$0.40 | -$0.37 | -$0.46 |
| Other Income/Expenses (Net) | $20.41M | $19.29M | $22.50M | $21.85M |
| Income Before Tax | -$80.77M | -$86.50M | -$71.17M | -$86.50M |
| Income Before Tax Ratio | -$0.30 | -$0.33 | -$0.28 | -$0.37 |
| Income Tax Expense | -$13.19M | $1.56M | $2.98M | $3.40M |
| Net Income | -$67.57M | -$88.05M | -$74.14M | -$89.90M |
| Net Income Ratio | -$0.25 | -$0.34 | -$0.30 | -$0.38 |
| EPS | -$0.20 | -$0.27 | -$0.23 | -$0.28 |
| Diluted EPS | -$0.20 | -$0.27 | -$0.23 | -$0.28 |
| Weighted Avg Shares Outstanding | $335.76M | $329.41M | $324.32M | $319.42M |
| Weighted Avg Shares Outstanding (Diluted) | $335.76M | $329.41M | $324.32M | $319.42M |
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