Stock Earnings

Question 1

What are Confluent Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Confluent Inc has a total asset of $2,694, Net loss of $-345

Question 2

What are the key financial ratios for CFLT?

Accepted Answer

Confluent Inc's Current ratio is 1.55, has a Net margin is -35.82, sales per share of $2.99.

Question 3

How is Confluent Inc's revenue broken down by segment or geography?

Accepted Answer

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.

Question 4

Is Confluent Inc profitable?

Accepted Answer

no, according to the latest financial statements, Confluent Inc has a net loss of $-345

Question 5

Does Confluent Inc have any liabilities?

Accepted Answer

yes, Confluent Inc has liability of 1,733

Question 6

How many outstanding shares for Confluent Inc?

Accepted Answer

Confluent Inc has a total outstanding shares of 332.88

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,113	963	776	585	387	236
Revenue Growth (YoY)	22%	24%	33%	51%	64%	57.99%
Cost of Revenue	287	257	229	202	137	75
Gross Profit	825	706	547	383	250	161
Selling, General & Admin	737	704	642	582	428	288
Research & Development	474	421	348	264	161	105
Operating Expenses	1,212	1,125	991	846	590	394
Other Non Operating Income (Expenses)	82	88	75	20	17	-1
Pretax Income	-307	-334	-406	-446	-339	-230
Income Tax Expense	-3	10	36	6	3	0
Net Income	-304	-345	-442	-452	-342	-229
Net Income Growth	-13%	-22%	-2%	32%	49%	141%
Shares Outstanding (Diluted)	346.19	321.86	300.72	280.1	271.8	252.6
Shares Change (YoY)	7%	7%	7%	3%	8%	0%
EPS (Diluted)	-0.87	-1.07	-1.47	-1.62	-1.26	-0.91
EPS Growth	-19%	-27%	-9%	28.99%	38%	139%
Free Cash Flow	31	9	-124	-171	-114	-86
Free Cash Flow Per Share	0.08	0.02	-0.41	-0.61	-0.41	-0.34
Gross Margin	74.12%	73.31%	70.48%	65.47%	64.59%	68.22%
Operating Margin	-34.68%	-43.5%	-57.08%	-78.97%	-87.59%	-98.72%
Profit Margin	-27.31%	-35.82%	-56.95%	-77.26%	-88.37%	-97.03%
Free Cash Flow Margin	2.78%	0.93%	-15.97%	-29.23%	-29.45%	-36.44%
EBITDA	-358	-397	-430	-455	-336	-232
EBITDA Margin	-32.16%	-41.22%	-55.41%	-77.77%	-86.82%	-98.3%
D&A For EBITDA	28	22	13	7	3	1
EBIT	-386	-419	-443	-462	-339	-233
EBIT Margin	-34.68%	-43.5%	-57.08%	-78.97%	-87.59%	-98.72%
Effective Tax Rate	0.97%	-2.99%	-8.86%	-1.34%	-0.88%	0%

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