CFLT
Confluent, Inc.29.96
-0.11-0.37%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
10.58BP/E (TTM)
-Basic EPS (TTM)
-0.90Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
10-Q
Q2 FY2025 results
Confluent's Q2 revenue climbed 20% year-over-year to $282.3 million, with subscription revenue up 21% to $270.8 million, driven by Confluent Cloud's 28% growth to $150.5 million while Platform held steady at $120.3 million; gross margin edged up to 74% from 72%, yet operating loss narrowed to $96.4 million from $108.3 million as expenses grew more slowly. Year-to-date, revenue rose 22% to $553.4 million, with operating loss shrinking to $197.6 million from $219.7 million, and diluted EPS improved to $(0.24) from $(0.28), reconciling to 341 million weighted shares. Cash and equivalents stood at $295.6 million, bolstered by $1.6 billion in marketable securities against $1.1 billion in convertible notes due 2027; free cash flow turned positive at $2.4 million after $11.0 million capex. The September 2024 WarpStream acquisition added BYOC capabilities for $135.1 million in cash and stock, recognizing $112.4 million goodwill and $6.8 million intangibles over five years. Competition from open-source alternatives like Apache Kafka pressures pricing and adoption.
8-K
Confluent Q2 revenue up 21%
Confluent reported Q2 2025 subscription revenue of $271 million, up 21% year over year, with Confluent Cloud surging 28% to $151 million. Non-GAAP operating margin expanded to 6.3% from 0.6%, while GAAP loss narrowed to $96.4 million. Cloud momentum builds. Flink ARR tripled in two quarters, bolstering real-time AI positioning, though macroeconomic risks loom.
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