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Mar 31

Confluent Q1 2025 Earnings Report

Announced financial results for its first quarter of 2025

Key Takeaways

Confluent reported solid first-quarter 2025 results, with total revenue up 25% year-over-year, driven by strong subscription revenue growth of 26%. The company also achieved non-GAAP operating income and positive adjusted free cash flow, demonstrating improved profitability and financial health.

Total revenue reached $271.1 million, a 25% increase year-over-year.

Subscription revenue grew 26% year-over-year to $260.9 million.

Non-GAAP operating income was $11.6 million, a significant improvement from a loss in the prior year.

Adjusted free cash flow turned positive at $4.9 million.

Total Revenue
$271M
Previous year: $217M
+24.8%
EPS
$0.08
Previous year: $0.05
+60.0%
$100K+ ARR Customers
1.41K
Previous year: 1.26K
+12.0%
Confluent Cloud Revenue
$143M
Gross Profit
$202M
Previous year: $156M
+29.5%
Cash and Equivalents
$279M
Previous year: $1.91B
-85.4%
Free Cash Flow
-$33M
Previous year: -$26.1M
+26.2%
Total Assets
$2.7B
Previous year: $2.44B
+10.6%

Confluent

Confluent

Confluent Revenue by Segment

Forward Guidance

For the second quarter and fiscal year 2025, Confluent provided guidance for subscription revenue, non-GAAP operating margin, and non-GAAP net income per diluted share.

Positive Outlook

  • Q2 2025 subscription revenue is expected to be between $267 million and $268 million.
  • FY 2025 subscription revenue is expected to be between $1.10 billion and $1.11 billion.
  • Q2 2025 non-GAAP operating margin is expected to be approximately 5%.
  • FY 2025 non-GAAP operating margin is expected to be approximately 6%.
  • Q2 2025 non-GAAP net income per diluted share is expected to be between $0.08 and $0.09.

Challenges Ahead

  • FY 2025 non-GAAP net income per diluted share is expected to be approximately $0.36.
  • Reconciliation of forward-looking non-GAAP measures to GAAP is not available due to high variability of certain items.
  • Stock-based compensation and related taxes are expected to significantly impact future GAAP results.
  • Timing of employee stock transactions and stock price fluctuations are unpredictable.
  • Certain income tax effects are difficult to predict.

Revenue & Expenses

Visualization of income flow from segment revenue to net income