Confluent
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $298,524 | $282,285 | $271,120 | $261,220 |
Gross Profit | 221,565 | 208,115 | 202,002 | 193,655 |
EBITDA | -57,130 | -89,094 | -94,573 | -99,550 |
EBIT | -64,951 | -96,438 | -101,178 | -105,784 |
Net Income | -66,504 | -81,950 | -67,574 | -88,054 |
Net Change In Cash | 298,524 | 282,285 | 271,120 | 261,220 |
Free Cash Flow | 29,994 | 17,196 | -28,183 | 29,122 |
Cash | 298,537 | 295,591 | 278,561 | 385,980 |
Basic Shares | 346,197 | 341,208 | 335,756 | 329,407 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $963,642 | $776,952 | $585,944 | $387,864 |
Gross Profit | 706,172 | 547,282 | 383,529 | 250,572 |
EBITDA | -397,058 | -443,919 | -455,054 | -335,988 |
EBIT | -419,147 | -443,919 | -462,674 | -339,620 |
Net Income | -345,065 | -442,746 | -452,551 | -342,801 |
Net Change In Cash | 963,642 | 776,952 | 585,944 | 387,864 |
Cost of Revenue | 1,338,871 | |||
Free Cash Flow | 9,489 | -124,336 | -171,788 | -114,002 |
Cash | 385,980 | 349,761 | 435,781 | 1,375,932 |
Basic Shares | 321,863 | 300,727 | 280,080 | 271,801 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.19 |
2025-06-30 | -$0.24 |
2025-03-31 | $0.08 |
2024-12-31 | $0.09 |
