Confluent, Inc. (CFLT)

Confluent Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,113	963.64	776.95	585.94	387.86	236.58
Revenue Growth (YoY)	21.57%	24.03%	32.60%	51.07%	63.95%	57.92%
Cost of Revenue	287.81	257.47	229.67	202.42	136.28	75.45
Gross Profit	825.34	706.17	547.28	383.53	251.59	161.13
Selling, General & Admin	737.38	704.08	642.45	582.16	421.47	288.46
Research & Development	474.67	421.24	348.75	264.04	159.65	105.32
Other Operating Expenses	-	-	-	-	10.09	0.52
Operating Expenses	1,212	1,125	991.2	846.2	591.21	394.3
Operating Income	-386.71	-419.15	-443.92	-462.67	-339.62	-233.18
Interest Expense	-3.8	-3.8	-3.8	-3.8	-0.2	-
Currency Exchange Gain (Loss)	4.1	-	-	-2.5	-	-
Other Non Operating Income (Expenses)	52.8	50.52	33.39	13.83	2.46	4.43
EBT Excluding Unusual Items	-333.61	-372.43	-414.33	-455.15	-337.36	-228.74
Merger & Restructuring Charges	-	-	-34.85	-	-	-
Gain (Loss) on Sale of Investments	26.06	37.77	42.51	8.89	-2.27	-1.29
Pretax Income	-307.54	-334.66	-406.67	-446.26	-339.63	-230.04
Income Tax Expense	-3.46	10.4	36.07	6.29	3.17	-0.21
Net Income	-304.08	-345.07	-442.75	-452.55	-342.8	-229.83
Net Income to Common	-304.08	-345.07	-442.75	-452.55	-342.8	-229.83
Shares Outstanding (Basic)	338	322	301	280	189	104
Shares Outstanding (Diluted)	338	322	301	280	189	104
Shares Change (YoY)	6.75%	7.03%	7.37%	48.48%	80.99%	8.48%
EPS (Basic)	-0.90	-1.07	-1.47	-1.62	-1.82	-2.21
EPS (Diluted)	-0.90	-1.07	-1.47	-1.62	-1.82	-2.21
Free Cash Flow	53.55	30.89	-106.49	-161.45	-108.66	-83.1
Free Cash Flow Per Share	0.16	0.10	-0.35	-0.58	-0.58	-0.80
Gross Margin	74.14%	73.28%	70.44%	65.45%	64.86%	68.11%
Operating Margin	-34.74%	-43.50%	-57.14%	-78.96%	-87.56%	-98.56%
Profit Margin	-27.32%	-35.81%	-56.98%	-77.23%	-88.38%	-97.15%
Free Cash Flow Margin	4.81%	3.21%	-13.71%	-27.56%	-28.02%	-35.13%
EBITDA	-361.11	-399.46	-430.01	-455.05	-335.99	-231.61
EBITDA Margin	-32.44%	-41.45%	-55.35%	-77.66%	-86.63%	-97.90%
D&A For EBITDA	25.6	19.69	13.91	7.62	3.63	1.57
EBIT	-386.71	-419.15	-443.92	-462.67	-339.62	-233.18
EBIT Margin	-34.74%	-43.50%	-57.14%	-78.96%	-87.56%	-98.56%
Revenue as Reported	1,113	963.64	776.95	585.94	387.86	236.58
Advertising Expenses	-	31.5	27.7	28.7	26.7	10.9

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q