Confluent
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $261,220 | $250,199 | $234,986 | $217,237 |
Gross Profit | 193,655 | 186,496 | 170,046 | 156,016 |
EBITDA | -105,784 | -87,961 | -102,507 | -107,040 |
EBIT | -93,663 | -108,349 | -111,351 | |
Net Income | -88,054 | -74,144 | -89,900 | -92,967 |
Net Change In Cash | 261,220 | 250,199 | 234,986 | 217,237 |
Free Cash Flow | 34,542 | 9,337 | 2,709 | -31,679 |
Cash | 385,980 | 322,606 | 311,328 | 336,373 |
Basic Shares | 329,406 | 324,317 | 319,415 | 314,203 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $963,642 | $776,952 | $585,944 | $387,864 |
Gross Profit | 706,172 | 547,282 | 383,529 | 250,572 |
EBITDA | -419,147 | -443,919 | -455,054 | -335,988 |
EBIT | -443,919 | -471,282 | -350,610 | |
Net Income | -345,065 | -442,746 | -452,551 | -342,801 |
Net Change In Cash | 963,642 | 776,952 | 585,944 | 387,864 |
Cost of Revenue | 1,338,871 | |||
Free Cash Flow | 9,489 | -124,336 | -171,788 | -114,002 |
Cash | 385,980 | 349,761 | 435,781 | 1,375,932 |
Basic Shares | 321,863 | 300,727 | 280,080 | 271,801 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.09 |
2024-09-30 | $0.10 |
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
