Confluent, Inc. engages in creating a data infrastructure platform focused on data in motion. The company is headquartered in Mountain View, California and currently employs 3,241 full-time employees. The company went IPO on 2021-06-24. The firm also offers professional services and educational services. The firm is focused on developing a category of data infrastructure focused on data in motion for developers and enterprises. Its cloud-native offering works across multi-cloud and hybrid infrastructures and supports a variety of deployment models to support diverse customer requirements, delivering massive scalability, elasticity, security, and global interconnectedness, enabling agile development. WarpStream offers a lower-cost option for relaxed latency use cases for customers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,166
1,166
963
776
585
387
Revenue Growth (YoY)
21%
21%
24%
33%
51%
64%
Cost of Revenue
299
299
257
229
202
137
Gross Profit
866
866
706
547
383
250
Selling, General & Admin
765
765
704
642
582
428
Research & Development
481
481
421
348
264
161
Operating Expenses
1,246
1,246
1,125
991
846
590
Other Non Operating Income (Expenses)
83
83
88
75
20
17
Pretax Income
-300
-300
-334
-406
-446
-339
Income Tax Expense
-5
-5
10
36
6
3
Net Income
-295
-295
-345
-442
-452
-342
Net Income Growth
-14%
-14%
-22%
-2%
32%
49%
Shares Outstanding (Diluted)
351.94
343.8
321.86
300.72
280.1
271.8
Shares Change (YoY)
7%
7%
7%
7%
3%
8%
EPS (Diluted)
-0.85
-0.85
-1.07
-1.47
-1.62
-1.26
EPS Growth
-17%
-20%
-27%
-9%
28.99%
38%
Free Cash Flow
38
38
9
-124
-171
-114
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
74.27%
74.27%
73.31%
70.48%
65.47%
64.59%
Operating Margin
-32.59%
-32.59%
-43.5%
-57.08%
-78.97%
-87.59%
Profit Margin
-25.3%
-25.3%
-35.82%
-56.95%
-77.26%
-88.37%
Free Cash Flow Margin
3.25%
3.25%
0.93%
-15.97%
-29.23%
-29.45%
EBITDA
-351
-351
-397
-430
-455
-336
EBITDA Margin
-30.1%
-30.1%
-41.22%
-55.41%
-77.77%
-86.82%
D&A For EBITDA
29
29
22
13
7
3
EBIT
-380
-380
-419
-443
-462
-339
EBIT Margin
-32.59%
-32.59%
-43.5%
-57.08%
-78.97%
-87.59%
Effective Tax Rate
1.66%
1.66%
-2.99%
-8.86%
-1.34%
-0.88%
Follow-Up Questions
What are Confluent Inc's key financial statements?
According to the latest financial statement (Form-10K), Confluent Inc has a total asset of $2,985, Net loss of $-295
What are the key financial ratios for CFLT?
Confluent Inc's Current ratio is 1.64, has a Net margin is -25.3, sales per share of $3.39.
How is Confluent Inc's revenue broken down by segment or geography?
Confluent Inc largest revenue segment is Total Subscription, at a revenue of 56,405,000 in the most earnings release.For geography, United States is the primary market for Confluent Inc, at a revenue of 576,760,000.
Is Confluent Inc profitable?
no, according to the latest financial statements, Confluent Inc has a net loss of $-295
Does Confluent Inc have any liabilities?
yes, Confluent Inc has liability of 1,816
How many outstanding shares for Confluent Inc?
Confluent Inc has a total outstanding shares of 356.13