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CFLTConfluent, Inc.
$30.99$10.7B
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HomeStocksCFLTQuarterly Financials

Confluent, Inc. (CFLT) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Confluent, Inc. (CFLT) quarterly income statement — complete revenue, gross profit & net income history

CFLT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23
Sales/Revenue314.82M298.52M282.29M271.12M261.22M250.2M234.99M217.24M213.18M200.18M189.28M174.3M
Revenue Growth %20.52%19.31%20.13%24.8%22.53%24.99%24.14%24.63%26.39%31.93%35.78%38.18%
Cost of Goods Sold79.66M76.96M74.17M69.12M67.56M63.7M64.94M61.22M57.06M56.55M57.92M58.14M
COGS % of Revenue25.3%25.78%26.27%25.49%25.87%25.46%27.64%28.18%26.76%28.25%30.6%33.36%
Gross Profit235.16M221.56M208.12M202M193.66M186.5M170.05M156.02M156.13M143.63M131.37M116.16M
Gross Margin %74.7%74.22%73.73%74.51%74.13%74.54%72.36%71.82%73.24%71.75%69.4%66.64%
Gross Profit Growth %21.43%18.8%22.39%29.48%24.04%29.84%29.45%34.31%36.1%45.74%46.13%44.54%
Operating Expenses334.33M304.88M304.55M303.18M299.44M280.16M278.35M267.37M240.81M252.26M250.73M282.25M
OpEx % of Revenue106.2%102.13%107.89%111.83%114.63%111.97%118.46%123.08%112.96%126.02%132.46%161.93%
Selling, General & Admin212.41M183.12M183.33M186.38M184.55M177.44M172.2M169.8M153.86M160.5M164.11M163.98M
SG&A % of Revenue67.47%61.34%64.95%68.74%70.65%70.92%73.28%78.16%72.17%80.18%86.7%94.08%
Research & Development121.93M121.76M121.22M116.8M114.92M102.72M106.03M97.57M86.95M91.24M85.68M84.89M
R&D % of Revenue38.73%40.79%42.94%43.08%43.99%41.06%45.12%44.91%40.79%45.58%45.26%48.7%
Other Operating Expenses000000000529K943K1000K
Operating Income-99.17M-83.31M-96.44M-101.18M-105.78M-93.66M-108.35M-111.35M-84.68M-108.63M-119.37M-166.09M
Operating Margin %-31.5%-27.91%-34.16%-37.32%-40.5%-37.44%-46.11%-51.26%-39.72%-54.27%-63.06%-95.29%
Operating Income Growth %6.25%11.05%10.99%9.14%-24.92%13.78%9.23%32.96%26.36%8.64%-1.76%-48.99%
EBITDA-99.17M-75.49M-89.09M-94.57M-99.55M-87.96M-102.51M-107.04M-80.76M-105.02M-116.11M-162.97M
EBITDA Margin %-31.5%-25.29%-31.56%-34.88%-38.11%-35.16%-43.62%-49.27%-37.88%-52.46%-61.34%-93.5%
EBITDA Growth %0.38%14.18%13.08%11.65%-23.27%16.25%11.72%34.32%28.22%10.1%-0.53%-47.84%
D&A (Non-Cash Add-back)07.82M7.34M6.61M6.23M5.7M5.84M4.31M3.92M3.61M3.26M3.12M
EBIT0-64.95M-96.44M-101.18M-105.78M-93.66M-108.35M-111.35M-84.68M-108.1M-118.42M-132.71M
Net Interest Income0-1M0000000000
Interest Income000000000000
Interest Expense01M0000000000
Other Income/Expense19.53M18.36M21.11M20.41M19.29M22.5M21.85M20.85M21.77M17.53M17.61M15.19M
Pretax Income-79.64M-64.95M-75.33M-80.77M-86.5M-71.17M-86.5M-90.5M-62.91M-91.1M-101.76M-150.91M
Pretax Margin %-25.3%-21.76%-26.69%-29.79%-33.11%-28.44%-36.81%-41.66%-29.51%-45.51%-53.76%-86.58%
Income Tax-393K1.55M6.62M-13.19M1.56M2.98M3.4M2.47M31.19M1.57M1.67M1.65M
Effective Tax Rate %0.49%-2.39%-8.79%16.34%-1.8%-4.18%-3.94%-2.72%-49.58%-1.72%-1.64%-1.09%
Net Income-79.25M-66.5M-81.95M-67.57M-88.05M-74.14M-89.9M-92.97M-94.1M-92.67M-103.42M-152.56M
Net Margin %-25.17%-22.28%-29.03%-24.92%-33.71%-29.63%-38.26%-42.8%-44.14%-46.29%-54.64%-87.52%
Net Income Growth %10%10.3%8.84%27.31%6.42%19.99%13.08%39.06%11.13%20.15%12.08%-35.02%
Net Income (Continuing)0-66.5M-81.95M-67.57M-88.05M-74.14M-89.9M-92.97M-94.1M-92.67M-103.42M-152.56M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.23-0.19-0.24-0.20-0.27-0.23-0.28-0.30-0.30-0.30-0.35-0.52
EPS Growth %14.81%17.39%14.29%33.33%10%23.33%20%42.31%18.92%26.83%16.67%-26.83%
EPS (Basic)-0.23-0.19-0.24-0.20-0.27-0.23-0.28-0.30-0.30-0.30-0.35-0.52
Diluted Shares Outstanding351.88M346.2M341.21M335.76M329.41M324.32M319.42M314.2M309.1M303.9M297.83M291.86M
Basic Shares Outstanding351.88M346.2M341.21M335.76M329.41M324.32M319.42M314.2M309.1M303.9M297.83M291.86M
Dividend Payout Ratio------------