Confluent, Inc.
CFLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,855 | $8,506 | $7,870 | $9,210 |
| - Cash | $299 | $296 | $279 | $386 |
| + Debt | $1,106 | $1,108 | $1,109 | $1,110 |
| Enterprise Value | $7,663 | $9,318 | $8,700 | $9,934 |
| Revenue | $299 | $282 | $271 | $261 |
| % Growth | 5.8% | 4.1% | 3.8% | – |
| Gross Profit | $222 | $208 | $202 | $194 |
| % Margin | 74.2% | 73.7% | 74.5% | 74.1% |
| EBITDA | -$57 | -$89 | -$95 | -$100 |
| % Margin | -19.1% | -31.6% | -34.9% | -38.1% |
| Net Income | -$67 | -$82 | -$68 | -$88 |
| % Margin | -22.3% | -29% | -24.9% | -33.7% |
| EPS Diluted | -0.19 | -0.24 | -0.2 | -0.27 |
| % Growth | 20.8% | -20% | 25.9% | – |
| Operating Cash Flow | $31 | $18 | -$27 | $35 |
| Capital Expenditures | -$6 | -$1 | -$6 | -$6 |
| Free Cash Flow | $25 | $17 | -$33 | $29 |