Confluent, Inc.
CFLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $298,524 | $282,285 | $271,120 | $261,220 |
| % Growth | 5.8% | 4.1% | 3.8% | – |
| Cost of Goods Sold | $76,959 | $74,170 | $69,118 | $67,565 |
| Gross Profit | $221,565 | $208,115 | $202,002 | $193,655 |
| % Margin | 74.2% | 73.7% | 74.5% | 74.1% |
| R&D Expenses | $121,758 | $121,221 | $116,801 | $114,919 |
| G&A Expenses | $40,297 | $39,701 | $40,120 | $39,359 |
| SG&A Expenses | $183,119 | $183,332 | $186,379 | $184,553 |
| Sales & Mktg Exp. | $142,822 | $143,631 | $146,259 | $145,194 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $304,877 | $304,553 | $303,180 | $299,439 |
| Operating Income | -$83,312 | -$96,438 | -$101,178 | -$105,784 |
| % Margin | -27.9% | -34.2% | -37.3% | -40.5% |
| Other Income/Exp. Net | $18,361 | $21,109 | $20,410 | $19,288 |
| Pre-Tax Income | -$64,951 | -$75,329 | -$80,768 | -$86,496 |
| Tax Expense | $1,553 | $6,621 | -$13,194 | $1,558 |
| Net Income | -$66,504 | -$81,950 | -$67,574 | -$88,054 |
| % 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 | 346,198 | 341,209 | 335,756 | 329,407 |
| Weighted Avg Shares Out Dil | 346,198 | 341,209 | 335,756 | 329,407 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,000 | $0 | $0 | $0 |
| Depreciation & Amortization | $7,821 | $7,344 | $6,605 | $6,234 |
| EBITDA | -$57,130 | -$89,094 | -$94,573 | -$99,550 |
| % Margin | -19.1% | -31.6% | -34.9% | -38.1% |