Company / Financials
Confluent, Inc. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.2B
FY2025 · +21.1% YoY
Net Income
-$295.3M
FY2025 · +14.4% YoY
Profit Margin
-25.3%
FY2025 · net income / revenue
ROE
-25.3%
FY2025 · return on equity
Total Assets
$3.0B
FY2025
Total Debt
$1.1B
0.94x debt/equity
Equity
$1.2B
FY2025
ROA
-9.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -27.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.2B+21.1% YoYNet Income HistoryProfit after all expenses and taxes-$295.3M+14.4% YoYGross Profit HistoryRevenue minus cost of goods sold$866.8M+22.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$299.9M+16.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$380.1M+9.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$172.7M+10.2% YoYR&D Expense HistoryResearch and development spending$481.7M+14.4% YoYIncome Tax HistoryTotal income tax expense-$5.4M-152.0% YoYEPS (Basic) HistoryBasic earnings per share-$1.47+9.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.47+9.3% YoY