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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 271M | 3.8% |
| Gross Profit | 202M | 4.3% |
| Cost of Revenue | 69M | 2.3% |
| Operating expense | 303M | 1.2% |
| Net Income | -68M | 23.3% |
| EBITDA | -95M | 7.6% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.7B | 0.1% |
| Total Liabilities | 1.67B | 3.5% |
| Total Equity | 1.03B | 6.7% |
| Shares Outstanding | 336M | 1.9% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -27M | 176% |
| Cash from financing | 31M | 57.9% |
EPS
Financial Highlights for Confluent in Q1 '25
Confluent reported a revenue of 271M, which is a 3.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 202M, marking a 4.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 69M, a 2.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 303M, showing a 1.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -68M, showing a 23.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -95M, showing a 7.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Confluent with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
