CFLT · As filed with the SEC

Confluent income statement, by quarter

The statement as Confluent presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Operations · USD thousands, except per-share amounts; shares in thousands

USD thousands, except per-share amounts; shares in thousands	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025 3 months ended Sep 30, 2025	Q2 2025 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024 3 months ended Sep 30, 2024	Q2 2024 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024
Revenue:
Total revenue	314,819^†	298,524	282,285	271,120	261,220^†	250,199	234,986	217,237
Subscription	301,645^†	286,337	270,832	260,910	250,636^†	239,851	224,702	206,902
Services	13,174^†	12,187	11,453	10,210	10,584^†	10,348	10,284	10,335
Cost of revenue:
Total cost of revenue	79,662^†	76,959	74,170	69,118	67,565^†	63,703	64,981	61,221
Subscription	65,423^†	62,033	61,052	56,847	55,220^†	52,162	52,863	48,355
Services	14,239^†	14,926	13,118	12,271	12,345^†	11,541	12,118	12,866
Gross profit	235,157^†	221,565	208,115	202,002	193,655^†	186,496	170,005	156,016
Operating expenses:
Research and development	121,926^†	121,758	121,221	116,801	114,886^†	102,720	106,060	97,571
Sales and marketing	159,807^†	142,822	143,631	146,259	145,194^†	137,968	132,865	131,352
General and administrative	52,598^†	40,297	39,701	40,120	39,359^†	39,471	39,429	38,444
Restructuring and other related charges	—	—	—	—	0^†	0	0	0
Total operating expenses	334,331^†	304,877	304,553	303,180	299,439^†	280,159	278,354	267,367
Operating loss	(99,174)^†	(83,312)	(96,438)	(101,178)	(105,784)^†	(93,663)	(108,349)	(111,351)
Other income, net	19,534^†	18,361	21,109	20,410	19,288^†	22,495	21,853	20,850
Loss before income taxes	(79,640)^†	(64,951)	(75,329)	(80,768)	(86,496)^†	(71,168)	(86,496)	(90,501)
(Benefit from) provision for income taxes	(393)^†	1,553	6,621	(13,194)	1,558^†	2,976	3,404	2,466
Net loss	(79,247)^†	(66,504)	(81,950)	(67,574)	(88,054)^†	(74,144)	(89,900)	(92,967)
Net loss per share, basic (in dollars per share)	—	(0.19)	(0.24)	(0.20)	—	(0.23)	(0.28)	(0.30)
Net loss per share, diluted (in dollars per share)	—	(0.19)	(0.24)	(0.20)	—	(0.23)	(0.28)	(0.30)
Weighted-average shares used to compute net loss per share, basic (in shares)	—	346,197.91	341,208.55	335,755.90	—	324,317.97	319,415.59	314,203.18
Weighted-average shares used to compute net loss per share, diluted (in shares)	—	346,197.91	341,208.55	335,755.90	—	324,317.97	319,415.59	314,203.18

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.