Confluent
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $250,199 | $234,986 | $217,237 | $213,184 |
Gross Profit | 186,496 | 170,046 | 156,016 | 156,127 |
EBITDA | -93,663 | -102,507 | -107,040 | -80,757 |
EBIT | -99,365 | -108,349 | -111,351 | -85,554 |
Net Income | -74,144 | -89,900 | -92,967 | -94,096 |
Net Change In Cash | 250,199 | 234,986 | 217,237 | 213,184 |
Free Cash Flow | 9,337 | 2,709 | -31,679 | 14,299 |
Cash | 322,606 | 311,328 | 336,373 | 349,761 |
Basic Shares | 324,317 | 319,415 | 314,203 | 309,101 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $776,952 | $585,944 | $387,864 | $236,577 |
Gross Profit | 547,282 | 383,529 | 250,572 | 161,101 |
EBITDA | -443,919 | -455,054 | -335,988 | -231,608 |
EBIT | -443,919 | -471,282 | -350,610 | -233,175 |
Net Income | -442,746 | -452,551 | -342,801 | -229,828 |
Net Change In Cash | 776,952 | 585,944 | 387,864 | 236,577 |
Cost of Revenue | 1,338,871 | |||
Free Cash Flow | -124,336 | -171,788 | -114,002 | -86,707 |
Cash | 349,761 | 435,781 | 1,375,932 | 36,789 |
Basic Shares | 300,727 | 280,080 | 271,801 | 252,365 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
2023-12-31 | $0.09 |
