Confluent, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 314.8M | 298.5M | 282.3M | 271.1M | 261.2M | 250.2M | 235.0M | 217.2M |
| Cost of Goods Sold | 79.7M | 77.0M | 74.2M | 69.1M | 67.6M | 63.7M | 64.9M | 61.2M |
| Gross Profit | 235.2M | 221.6M | 208.1M | 202.0M | 193.7M | 186.5M | 170.0M | 156.0M |
| R&D Expenses | 114.8M | 121.8M | 121.2M | 116.8M | 114.9M | 102.7M | 106.0M | 97.6M |
| Operating Expenses | 314.7M | 304.9M | 304.6M | 303.2M | 299.4M | 280.2M | 278.4M | 267.4M |
| Operating Income | -79.6M | -83.3M | -96.4M | -101.2M | -105.8M | -93.7M | -108.3M | -111.4M |
| Other Income / Gains | -84K | 18.4M | 21.1M | 20.4M | 19.3M | 22.5M | 21.9M | 20.9M |
| Net Income | -79.2M | -66.5M | -82.0M | -67.6M | -88.1M | -74.1M | -89.9M | -93.0M |
| EPS (Diluted) | -0.23 | -0.19 | -0.24 | -0.20 | -0.27 | -0.23 | -0.28 | -0.30 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.747 | 0.742 | 0.737 | 0.745 | 0.741 | 0.745 | 0.724 | 0.718 |
| General And Administrative Expenses | 52.6M | 40.3M | 39.7M | 40.1M | 39.4M | 39.5M | 39.4M | 38.4M |
| Selling And Marketing Expenses | 147.3M | 142.8M | 143.6M | 146.3M | 145.2M | 138.0M | 132.9M | 131.4M |
| Selling General And Administrative Expenses | 199.9M | 183.1M | 183.3M | 186.4M | 184.6M | 177.4M | 172.2M | 169.8M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 394.4M | 381.8M | 378.7M | 372.3M | 367.0M | 343.9M | 343.3M | 328.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 900K | 1.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 7.8M | 7.8M | 7.3M | 6.6M | 6.2M | 5.7M | 5.8M | 4.3M |
| Ebitda | -71.8M | -57.1M | -89.1M | -94.6M | -99.5M | -88.0M | -102.5M | -107.0M |
| Ebitdaratio | -0.228 | -0.191 | -0.316 | -0.349 | -0.381 | -0.352 | -0.436 | -0.493 |
| Operating Income Ratio | -0.253 | -0.279 | -0.342 | -0.373 | -0.405 | -0.374 | -0.461 | -0.513 |
| Income Before Tax | -79.6M | -65.0M | -75.3M | -80.8M | -86.5M | -71.2M | -86.5M | -90.5M |
| Income Before Tax Ratio | -0.253 | -0.218 | -0.267 | -0.298 | -0.331 | -0.284 | -0.368 | -0.417 |
| Income Tax Expense | -393K | 1.6M | 6.6M | -13.2M | 1.6M | 3.0M | 3.4M | 2.5M |
| Net Income Ratio | -0.252 | -0.223 | -0.29 | -0.249 | -0.337 | -0.296 | -0.383 | -0.428 |
| Epsdiluted | -0.23 | -0.19 | -0.24 | -0.20 | -0.27 | -0.23 | -0.28 | -0.30 |
| Weighted Average Shs Out | 351.9M | 346.2M | 341.2M | 335.8M | 329.4M | 324.3M | 319.4M | 314.2M |
| Weighted Average Shs Out Dil | 351.9M | 346.2M | 341.2M | 335.8M | 329.4M | 324.3M | 319.4M | 314.2M |