Confluent, Inc.
CFLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $299 | $282 | $271 | $261 |
| % Growth | 5.8% | 4.1% | 3.8% | – |
| Cost of Goods Sold | $77 | $74 | $69 | $68 |
| Gross Profit | $222 | $208 | $202 | $194 |
| % Margin | 74.2% | 73.7% | 74.5% | 74.1% |
| R&D Expenses | $122 | $121 | $117 | $115 |
| G&A Expenses | $40 | $40 | $40 | $39 |
| SG&A Expenses | $183 | $183 | $186 | $185 |
| Sales & Mktg Exp. | $143 | $144 | $146 | $145 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $305 | $305 | $303 | $299 |
| Operating Income | -$83 | -$96 | -$101 | -$106 |
| % Margin | -27.9% | -34.2% | -37.3% | -40.5% |
| Other Income/Exp. Net | $18 | $21 | $20 | $19 |
| Pre-Tax Income | -$65 | -$75 | -$81 | -$86 |
| Tax Expense | $2 | $7 | -$13 | $2 |
| Net Income | -$67 | -$82 | -$68 | -$88 |
| % Margin | -22.3% | -29% | -24.9% | -33.7% |
| EPS | -0.19 | -0.24 | -0.2 | -0.27 |
| % Growth | 20.8% | -20% | 25.9% | – |
| EPS Diluted | -0.19 | -0.24 | -0.2 | -0.27 |
| Weighted Avg Shares Out | 346 | 341 | 336 | 329 |
| Weighted Avg Shares Out Dil | 346 | 341 | 336 | 329 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $8 | $7 | $7 | $6 |
| EBITDA | -$57 | -$89 | -$95 | -$100 |
| % Margin | -19.1% | -31.6% | -34.9% | -38.1% |