CFLT
NASDAQ · Technology
Confluent Inc-Class A
$30.99
+0.32 (+1.04%)
Financial Highlights (FY 2026)
Revenue
1.21B
Net Income
-307,380,519
Gross Margin
74.3%
Profit Margin
-25.3%
Rev Growth
+25.8%
D/E Ratio
0.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.3% | 74.3% | 38.7% | 38.7% |
| Operating Margin | -32.6% | -29.3% | 40.8% | 35.4% |
| Profit Margin | -25.3% | -24.0% | 26.7% | 31.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.21B | 965.37M | 919.70M | 1.06B |
| Gross Profit | 902.39M | 717.27M | 355.97M | 408.86M |
| Operating Income | -395,692,907 | -283,064,634 | 375.07M | 374.45M |
| Net Income | -307,380,519 | -219,889,092 | 245.14M | 327.01M |
| Gross Margin | 74.3% | 74.3% | 38.7% | 38.7% |
| Operating Margin | -32.6% | -29.3% | 40.8% | 35.4% |
| Profit Margin | -25.3% | -24.0% | 26.7% | 31.0% |
| Rev Growth | +25.8% | +25.8% | -2.0% | +20.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.66B | 2.66B | 944.32M | 973.70M |
| Total Equity | 2.84B | 2.84B | 4.45B | 4.08B |
| D/E Ratio | 0.94 | 0.94 | 0.21 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -278,285,122 | -210,135,017 | 536.62M | 560.92M |
| Free Cash Flow | — | — | 252.00M | 270.16M |