Confluent Inc
NASDAQ:CFLT
Income Statement
Earnings Waterfall
Confluent Inc
Revenue
|
777m
USD
|
Cost of Revenue
|
-229.7m
USD
|
Gross Profit
|
547.3m
USD
|
Operating Expenses
|
-991.2m
USD
|
Operating Income
|
-443.9m
USD
|
Other Expenses
|
1.2m
USD
|
Net Income
|
-442.7m
USD
|
Income Statement
Confluent Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
150
N/A
|
172
+14%
|
191
+12%
|
214
+12%
|
237
+10%
|
263
+11%
|
297
+13%
|
338
+14%
|
388
+15%
|
437
+13%
|
488
+12%
|
537
+10%
|
586
+9%
|
634
+8%
|
684
+8%
|
733
+7%
|
777
+6%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(49)
|
(58)
|
(65)
|
(71)
|
(76)
|
(82)
|
(94)
|
(112)
|
(137)
|
(159)
|
(179)
|
(195)
|
(202)
|
(215)
|
(223)
|
(226)
|
(230)
|
|
Gross Profit |
100
N/A
|
113
+13%
|
126
+12%
|
144
+14%
|
161
+12%
|
181
+12%
|
203
+12%
|
226
+11%
|
251
+11%
|
278
+11%
|
309
+11%
|
343
+11%
|
384
+12%
|
419
+9%
|
461
+10%
|
506
+10%
|
547
+8%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(199)
|
(229)
|
(248)
|
(376)
|
(394)
|
(426)
|
(507)
|
(485)
|
(590)
|
(684)
|
(747)
|
(804)
|
(846)
|
(903)
|
(946)
|
(980)
|
(991)
|
|
Selling, General & Administrative |
(141)
|
(161)
|
(174)
|
(275)
|
(289)
|
(316)
|
(382)
|
(357)
|
(428)
|
(488)
|
(520)
|
(555)
|
(582)
|
(612)
|
(633)
|
(647)
|
(642)
|
|
Research & Development |
(58)
|
(68)
|
(73)
|
(102)
|
(105)
|
(110)
|
(124)
|
(127)
|
(162)
|
(195)
|
(227)
|
(249)
|
(264)
|
(291)
|
(313)
|
(334)
|
(349)
|
|
Operating Income |
(98)
N/A
|
(116)
-18%
|
(121)
-5%
|
(233)
-92%
|
(233)
0%
|
(245)
-5%
|
(303)
-24%
|
(258)
+15%
|
(340)
-32%
|
(406)
-20%
|
(437)
-8%
|
(461)
-6%
|
(463)
0%
|
(484)
-5%
|
(485)
0%
|
(474)
+2%
|
(444)
+6%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
3
|
2
|
3
|
4
|
4
|
5
|
4
|
3
|
(17)
|
(18)
|
(17)
|
(16)
|
(4)
|
(4)
|
(7)
|
(10)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(34)
|
(35)
|
(35)
|
|
Total Other Income |
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
17
|
17
|
17
|
20
|
20
|
37
|
56
|
72
|
76
|
|
Pre-Tax Income |
(95)
N/A
|
(114)
-20%
|
(119)
-4%
|
(229)
-93%
|
(230)
0%
|
(241)
-5%
|
(301)
-25%
|
(257)
+15%
|
(340)
-32%
|
(407)
-20%
|
(437)
-7%
|
(457)
-4%
|
(446)
+2%
|
(485)
-9%
|
(471)
+3%
|
(448)
+5%
|
(407)
+9%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
1
|
0
|
1
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(36)
|
|
Income from Continuing Operations |
(95)
|
(114)
|
(119)
|
(229)
|
(230)
|
(241)
|
(303)
|
(260)
|
(343)
|
(411)
|
(441)
|
(461)
|
(453)
|
(492)
|
(478)
|
(455)
|
(443)
|
|
Net Income (Common) |
(95)
N/A
|
(114)
-20%
|
(119)
-4%
|
(229)
-92%
|
(230)
-1%
|
(241)
-5%
|
(303)
-26%
|
(260)
+14%
|
(343)
-32%
|
(411)
-20%
|
(441)
-7%
|
(461)
-5%
|
(453)
+2%
|
(492)
-9%
|
(478)
+3%
|
(455)
+5%
|
(443)
+3%
|
|
EPS (Diluted) |
-0.38
N/A
|
-0.44
-16%
|
-0.46
-5%
|
-0.9
-96%
|
-0.91
-1%
|
-0.96
-5%
|
-1.3
-35%
|
-1
+23%
|
-1.26
-26%
|
-1.5
-19%
|
-1.58
-5%
|
-1.63
-3%
|
-1.62
+1%
|
-1.68
-4%
|
-1.6
+5%
|
-1.49
+7%
|
-1.47
+1%
|