CFLT Confluent Inc revenue, earnings and financials

For the quarter ended December 31, 2025, Confluent Inc reported revenue of $315M (up 20.5% from a year earlier), net income of −$79.2M and diluted EPS of −$0.23; over the last four quarters revenue was $1.17B and net income −$295M; for the fiscal year ended December 2025 revenue was $1.17B, up 21.1% on the year before.

CFLT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.17B, gross profit $867M, operating income −$380M, net income −$295M (margin -25.3%), EPS −$0.86
• Fiscal year ended Dec 2024: revenue $964M, gross profit $706M, operating income −$419M, net income −$345M (margin -35.8%), EPS −$1.07
• Fiscal year ended Dec 2023: revenue $777M, gross profit $547M, operating income −$479M, net income −$443M (margin -57.0%), EPS −$1.47
• Fiscal year ended Dec 2022: revenue $586M, gross profit $384M, operating income −$463M, net income −$453M (margin -77.2%), EPS −$1.62
• Fiscal year ended Dec 2021: revenue $388M, gross profit $251M, operating income −$340M, net income −$343M (margin -88.4%), EPS −$1.82

CFLT quarterly revenue and earnings

• Quarter ended Dec 31, 2025 (from the annual report): revenue $315M (up 20.5% year over year), net income −$79.2M, EPS −$0.23
• Quarter ended Sep 30, 2025: revenue $299M (up 19.3% year over year), net income −$66.5M, EPS −$0.19
• Quarter ended Jun 30, 2025: revenue $282M (up 20.1% year over year), net income −$82.0M, EPS −$0.24
• Quarter ended Mar 31, 2025: revenue $271M (up 24.8% year over year), net income −$67.6M, EPS −$0.20
• Quarter ended Dec 31, 2024 (from the annual report): revenue $261M (up 22.5% year over year), net income −$88.1M, EPS −$0.26
• Quarter ended Sep 30, 2024: revenue $250M (up 25.0% year over year), net income −$74.1M, EPS −$0.23
• Quarter ended Jun 30, 2024: revenue $235M (up 24.1% year over year), net income −$89.9M, EPS −$0.28
• Quarter ended Mar 31, 2024: revenue $217M (up 24.6% year over year), net income −$93.0M, EPS −$0.30
• Quarter ended Dec 31, 2023 (from the annual report): revenue $213M (up 26.4% year over year), net income −$94.1M, EPS −$0.30
• Quarter ended Sep 30, 2023: revenue $200M (up 31.9% year over year), net income −$92.7M, EPS −$0.30
• Quarter ended Jun 30, 2023: revenue $189M (up 35.8% year over year), net income −$103M, EPS −$0.35
• Quarter ended Mar 31, 2023: revenue $174M (up 38.2% year over year), net income −$153M, EPS −$0.52
• Quarter ended Dec 31, 2022 (from the annual report): revenue $169M (up 40.6% year over year), net income −$106M, EPS −$0.38
• Quarter ended Sep 30, 2022: revenue $152M (up 47.9% year over year), net income −$116M, EPS −$0.41
• Quarter ended Jun 30, 2022: revenue $139M (up 57.8% year over year), net income −$118M, EPS −$0.42
• Quarter ended Mar 31, 2022: revenue $126M (up 63.8% year over year), net income −$113M, EPS −$0.41
• Quarter ended Dec 31, 2021 (from the annual report): revenue $120M, net income −$114M, EPS −$0.30
• Quarter ended Sep 30, 2021: revenue $103M, net income −$95.7M, EPS −$0.37
• Quarter ended Jun 30, 2021: revenue $88.3M, net income −$88.2M, EPS −$0.74
• Quarter ended Mar 31, 2021: revenue $77.0M, net income −$44.5M, EPS −$0.41

CFLT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $64.3M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $33.5M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$104M, share buybacks $255K
• Fiscal year ended Dec 2022: operating cash flow −$157M, share buybacks $789K
• Fiscal year ended Dec 2021: operating cash flow −$105M, share buybacks $482K

CFLT balance sheet

• Dec 31, 2025: cash $347M, total assets $2.99B, total liabilities $1.82B, shareholders' equity $1.17B
• Sep 30, 2025: cash $299M, total assets $2.88B, total liabilities $1.76B, shareholders' equity $1.12B
• Jun 30, 2025: cash $296M, total assets $2.82B, total liabilities $1.75B, shareholders' equity $1.06B
• Mar 31, 2025: cash $279M, total assets $2.70B, total liabilities $1.67B, shareholders' equity $1.03B
• Dec 31, 2024: cash $386M, total assets $2.69B, total liabilities $1.73B, shareholders' equity $961M
• Sep 30, 2024: cash $323M, total assets $2.61B, total liabilities $1.67B, shareholders' equity $934M
• Jun 30, 2024: cash $311M, total assets $2.53B, total liabilities $1.65B, shareholders' equity $874M
• Mar 31, 2024: cash $336M, total assets $2.44B, total liabilities $1.59B, shareholders' equity $845M

What is CFLT's revenue?

Confluent Inc reported $1.17B of revenue over its last four quarters, through December 31, 2025.

Is CFLT profitable?

No. Confluent Inc lost $295M over the last four quarters.

What is CFLT's EPS?

Diluted earnings per share over the last four quarters were −$0.86; −$0.23 in the latest quarter.

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