Financials Confluent, Inc.

Equities

CFLT

US20717M1036

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-13 pm EDT			5-day change	1st Jan Change
23.65 ^USD	-3.11%		-2.91%	-15.41%

Jun. 05	Confluent, Inc. Presents at 45th Annual William Blair Growth Stock Conference, Jun-05-2025 10:00 AM
May. 23	Confluent, Inc. Presents at Current London 2025, May-20-2025 02:00 AM

Projected Income Statement: Confluent, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	387.9	585.9	777	963.6	1,148	1,359	1,622
Change	-	-	51.06%	32.61%	24.03%	19.18%	18.36%	19.32%
EBITDA ¹	-	-157	-169.3	-43.43	49.58	98.31	163	245.5
Change	-	-	-7.83%	74.34%	214.15%	98.29%	65.77%	50.66%
EBIT ¹	-	-160.6	-176.9	-57.34	27.49	70.11	130.8	219.7
Change	-	-	-10.14%	67.58%	147.94%	155.01%	86.57%	67.94%
Interest Paid	-	-	-3.8	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-339.6	-446.3	-406.7	-334.7	-278.5	-248	-271.4
Change	-	-	-31.4%	8.87%	17.71%	16.79%	10.95%	-9.45%
Net income ¹	-229.8	-342.8	-452.6	-442.7	-345.1	-282	-259	-216.2
Change	-	-49.16%	-32.02%	2.17%	22.06%	18.28%	8.15%	16.53%
Announcement Date	6/1/21	2/10/22	1/30/23	2/7/24	2/11/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	88.34	102.6	119.9	126.1	139.4	151.7	168.7	174.3	189.3	200.2	213.2	217.2	235	250.2	261.2	271.1	278.3	292.2	306.3	318.1	329.5	346.6	363	379.5
Change	-	16.11%	16.92%	5.18%	10.52%	8.84%	11.18%	3.32%	8.6%	5.76%	6.5%	1.9%	8.17%	6.47%	4.4%	3.79%	2.66%	5%	4.83%	3.85%	3.57%	5.2%	4.72%	4.55%
EBITDA ¹	-36.05	-41.73	-48.46	-50.42	-44.96	-40.06	-33.84	-37.21	-14.09	-7.313	15.17	1.034	7.172	21.5	19.87	18.2	20.51	28.2	32.01	32.41	38.13	46.21	50.29	56.33
Change	-	-15.77%	-16.13%	-4.04%	10.83%	10.89%	15.54%	-9.96%	62.14%	48.08%	307.47%	-93.18%	593.62%	199.78%	-7.56%	-8.44%	12.71%	37.51%	13.49%	1.24%	17.66%	21.19%	8.83%	12.01%
EBIT ¹	-36.8	-42.63	-49.66	-51.67	-46.77	-42.14	-36.3	-40.33	-17.34	-10.92	11.25	-3.277	1.33	15.8	13.64	11.59	14.03	20.18	24.25	24.9	29.08	35.29	41.07	48.32
Change	-	-15.83%	-16.48%	-4.06%	9.49%	9.91%	13.85%	-11.1%	57%	37.02%	202.99%	-129.13%	140.59%	1,087.82%	-13.66%	-15.02%	21.07%	43.83%	20.14%	2.7%	16.77%	21.37%	16.37%	17.65%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-94.98	-114	-112.3	-116.1	-114.2	-103.7	-150.9	-101.8	-91.1	-62.9	-90.5	-86.5	-71.17	-86.5	-80.77	-69.13	-63.97	-57.9	-56.66	-61.43	-48.56	-43.44	-40.64
Change	-	-	-20.03%	1.5%	-3.4%	1.67%	9.22%	-45.58%	32.57%	10.47%	30.95%	-43.87%	4.43%	17.72%	-21.54%	6.62%	14.41%	7.47%	9.48%	2.14%	-8.42%	20.96%	10.54%	6.44%
Net income ¹	-88.17	-95.67	-114.4	-113	-117.6	-116	-105.9	-152.6	-103.4	-92.67	-94.1	-92.97	-89.9	-74.14	-88.05	-67.57	-74.68	-68.91	-65.73	-64.1	-63.04	-51.96	-48.44	-43.28
Change	-	-8.5%	-19.62%	1.27%	-4.11%	1.34%	8.76%	-44.08%	32.2%	10.4%	-1.54%	1.2%	3.3%	17.53%	-18.76%	23.26%	-10.52%	7.73%	4.62%	2.48%	1.65%	17.58%	6.77%	10.66%
Announcement Date	8/5/21	11/4/21	2/10/22	5/5/22	8/3/22	11/2/22	1/30/23	5/3/23	8/2/23	11/1/23	2/7/24	5/7/24	7/31/24	10/30/24	2/11/25	4/30/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Confluent, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-935	-842	-812	-818	-1,067	-1,175	-1,537
Change	-	-	9.95%	3.56%	-0.74%	-30.37%	-10.12%	-30.81%
Announcement Date	6/1/21	2/10/22	1/30/23	2/7/24	2/11/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Confluent, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	8.942	14.46	20.68	2.567	6.194	8.297	7.307
Change	-	61.65%	43.06%	-87.59%	141.29%	33.95%	-11.93%
Free Cash Flow (FCF) ¹	-114	-171.8	-124.3	9.489	45.06	121.3	190.2
Change	-	-50.69%	27.62%	107.63%	374.82%	169.25%	56.75%
Announcement Date	2/10/22	1/30/23	2/7/24	2/11/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Confluent, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-40.47%	-28.89%	-5.59%	5.15%	8.56%	11.99%	15.14%
EBIT Margin (%)	-	-41.41%	-30.19%	-7.38%	2.85%	6.1%	9.62%	13.54%
EBT Margin (%)	-	-87.56%	-76.17%	-52.34%	-34.73%	-24.25%	-18.24%	-16.73%
Net margin (%)	-	-88.38%	-77.24%	-56.98%	-35.81%	-24.55%	-19.06%	-13.33%
FCF margin (%)	-	-29.39%	-29.32%	-16%	0.98%	3.92%	8.92%	11.72%
FCF / Net Income (%)	-	33.26%	37.96%	28.08%	-2.75%	-15.98%	-46.84%	-87.95%
Profitability
ROA	-	-23.9%	-19.31%	-18.43%	3.96%	-2.87%	-1.27%	-6.08%
ROE	-	-59.84%	-55.88%	-56.05%	11.53%	12.62%	14.55%	16.05%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.31%	2.47%	2.66%	0.27%	0.54%	0.61%	0.45%
CAPEX / EBITDA (%)	-	-5.7%	-8.54%	-47.61%	5.18%	6.3%	5.09%	2.98%
CAPEX / FCF (%)	-	-7.84%	-8.41%	-16.63%	27.05%	13.75%	6.84%	3.84%
Items per share
Cash flow per share ¹	-	-0.556	-0.5617	-0.3447	0.104	0.1839	0.3941	0.65
Change	-	-	-1.03%	38.63%	130.17%	76.83%	114.29%	64.94%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	3.115	2.659	2.602	2.888	3.082	3.518	4.131
Change	-	-	-14.64%	-2.16%	10.99%	6.72%	14.17%	17.41%
EPS ¹	-2.21	-1.82	-1.62	-1.47	-1.07	-0.7626	-0.6442	-0.5418
Change	-	17.65%	10.99%	9.26%	27.21%	28.73%	15.54%	15.89%
Nbr of stocks (in thousands)	-	264,474	286,402	307,875	327,995	340,390	340,390	340,390
Announcement Date	6/1/21	2/10/22	1/30/23	2/7/24	2/11/25	-	-	-