Confluent
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $314,819 | $298,524 | $282,285 | $271,120 |
Gross Profit | 235,157 | 221,565 | 208,115 | 202,002 |
EBITDA | -99,174 | -57,130 | -89,094 | -94,573 |
EBIT | -64,951 | -96,438 | -101,178 | |
Net Income | -79,247 | -66,504 | -81,950 | -67,574 |
Net Change In Cash | 314,819 | 298,524 | 282,285 | 271,120 |
Free Cash Flow | 41,670 | 24,585 | 17,196 | -32,989 |
Cash | 347,210 | 298,537 | 295,591 | 278,561 |
Basic Shares | 351,880 | 346,197 | 341,208 | 335,756 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,166,748 | $963,642 | $776,952 | $585,944 |
Gross Profit | 866,839 | 706,172 | 547,282 | 383,529 |
EBITDA | -380,102 | -397,058 | -443,919 | -455,054 |
EBIT | -419,147 | -443,919 | -462,674 | |
Net Income | -295,275 | -345,065 | -442,746 | -452,551 |
Net Change In Cash | 1,166,748 | 963,642 | 776,952 | 585,944 |
Free Cash Flow | 60,677 | 9,489 | -124,336 | -171,788 |
Cash | 347,210 | 385,980 | 349,761 | 435,781 |
Basic Shares | 343,800 | 321,863 | 300,727 | 280,080 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.12 |
2025-09-30 | $0.13 |
2025-06-30 | -$0.24 |
2025-03-31 | $0.08 |
