Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.06B | 963.64M | 776.95M | 585.94M | 387.86M | 236.58M |
Gross Profit | 790.27M | 706.17M | 547.28M | 383.53M | 250.57M | 161.10M |
EBITDA | -371.18M | -397.06M | -430.01M | -455.05M | -335.99M | -231.61M |
Net Income | -311.72M | -345.06M | -442.75M | -452.55M | -342.80M | -229.83M |
Balance Sheet | ||||||
Total Assets | 2.82B | 2.69B | 2.46B | 2.34B | 2.34B | 526.12M |
Cash, Cash Equivalents and Short-Term Investments | 1.94B | 1.91B | 1.90B | 1.93B | 2.02B | 288.55M |
Total Debt | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 50.93M |
Total Liabilities | 1.75B | 1.73B | 1.65B | 1.58B | 1.49B | 832.37M |
Stockholders Equity | 1.06B | 961.23M | 810.41M | 769.48M | 850.28M | -306.25M |
Cash Flow | ||||||
Free Cash Flow | 27.47M | 9.49M | -124.34M | -171.79M | -114.00M | -86.71M |
Operating Cash Flow | 42.19M | 33.46M | -103.66M | -157.33M | -105.06M | -82.06M |
Investing Cash Flow | -132.17M | -74.98M | -84.85M | -865.80M | -400.58M | -176.86M |
Financing Cash Flow | 73.57M | 79.81M | 102.37M | 82.24M | 1.84B | 276.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $25.90B | ― | -3.65% | ― | 21.90% | 67.81% | |
70 Neutral | $72.50B | ― | -11.04% | ― | 27.32% | -11.94% | |
67 Neutral | $2.04B | ― | -1.92% | ― | -7.25% | 51.12% | |
65 Neutral | $103.77B | 721.64 | -8.99% | ― | 23.46% | -270.07% | |
64 Neutral | $15.79B | 105.91 | 2.61% | ― | 12.68% | ― | |
61 Neutral | $35.51B | 8.11 | -10.49% | 1.89% | 8.55% | -8.72% | |
57 Neutral | $6.40B | ― | -32.18% | ― | 23.02% | 21.01% |
On June 11, 2025, Confluent, Inc. conducted its 2025 Annual Meeting of Stockholders, where holders of Class A and Class B common stock participated in voting on three proposals. The stockholders elected Class I directors to serve until 2028, ratified the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025, and approved the compensation of named executive officers on a non-binding advisory basis.