Elastic (ESTC) Financials

$82.73 +0.61 (+0.74%)

As of 10:49 AM Eastern

Annual Income Statements for Elastic

This table shows Elastic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-52	-53	-102	-167	-129	-204	-236	62
Consolidated Net Income / (Loss)	-52	-53	-102	-167	-129	-204	-236	62
Net Income / (Loss) Continuing Operations	-52	-53	-102	-167	-129	-204	-236	62
Total Pre-Tax Income	-48	-49	-98	-169	-122	-198	-217	-123
Total Operating Income	-47	-48	-101	-171	-129	-174	-219	-130
Total Gross Profit	68	119	194	305	447	630	772	937
Total Revenue	88	160	272	428	608	862	1,069	1,267
Operating Revenue	80	160	272	428	608	862	1,069	1,267
Total Cost of Revenue	20	41	78	123	161	232	297	330
Operating Cost of Revenue	-13	41	78	123	161	232	297	330
Total Operating Expenses	116	167	295	476	577	804	992	1,067
Selling, General & Admin Expense	26	29	47	92	104	123	143	161
Marketing Expense	57	83	147	219	274	407	504	560
Research & Development Expense	33	56	101	165	199	274	313	342
Restructuring Charge	-	-	-	-	0.00	0.00	31	4.92
Total Other Income / (Expense), net	-0.58	-1.36	3.44	1.96	7.76	-24	2.30	7.15
Interest Expense	-	-	-	0.00	0.19	21	25	26
Other Income / (Expense), net	-0.58	-1.36	3.44	1.96	7.95	-3.39	27	33
Income Tax Expense	4.21	3.38	4.39	-1.97	7.72	6.06	19	-184
Basic Earnings per Share	($1.71)	($1.65)	($1.86)	($2.12)	($1.48)	($2.20)	($2.47)	$0.62
Weighted Average Basic Shares Outstanding	30.36M	32.03M	54.89M	78.80M	87.21M	92.55M	95.73M	99.65M
Diluted Earnings per Share	($1.71)	($1.65)	($1.86)	($2.12)	($1.48)	($2.20)	($2.47)	$0.59
Weighted Average Diluted Shares Outstanding	30.36M	32.03M	54.89M	78.80M	87.21M	92.55M	95.73M	103.98M
Weighted Average Basic & Diluted Shares Outstanding	30.36M	32.03M	54.89M	78.80M	87.21M	94.86M	97.39M	101.72M

This table shows Elastic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	-70	-47	-73	-47	-49	-25	176	-41	-49	-25	-17
Consolidated Net Income / (Loss)	-70	-47	-73	-47	-49	-25	176	-41	-49	-25	-17
Net Income / (Loss) Continuing Operations	-70	-47	-73	-47	-49	-25	176	-41	-49	-25	-17
Total Pre-Tax Income	-67	-40	-70	-40	-35	-20	-24	-44	-29	-1.78	4.07
Total Operating Income	-61	-49	-69	-40	-36	-22	-26	-46	-34	-4.43	-4.64
Total Gross Profit	177	190	199	206	216	231	243	247	256	272	285
Total Revenue	250	264	275	280	294	311	328	335	347	365	382
Operating Revenue	250	264	275	280	294	311	328	335	347	365	382
Total Cost of Revenue	73	75	75	74	77	80	85	88	92	93	97
Operating Cost of Revenue	73	75	75	74	77	80	85	88	92	93	97
Total Operating Expenses	238	239	269	246	253	252	270	293	290	277	290
Selling, General & Admin Expense	34	35	35	40	38	39	41	43	43	44	42
Marketing Expense	125	128	127	124	133	133	142	152	157	144	154
Research & Development Expense	79	76	77	82	81	80	87	94	89	88	94
Restructuring Charge	0.00	0.00	30	1.49	0.73	0.03	0.00	4.16	0.14	0.09	0.00
Total Other Income / (Expense), net	-6.06	8.77	-0.81	0.40	0.99	1.89	2.20	2.06	4.68	2.64	8.71
Interest Expense	6.40	6.21	6.27	6.28	6.31	6.35	6.37	7.11	6.53	6.46	6.48
Other Income / (Expense), net	0.34	15	5.46	6.68	7.30	8.24	8.57	9.17	11	9.11	15
Income Tax Expense	2.85	7.04	2.42	6.97	13	5.15	-200	-2.55	20	24	21
Basic Earnings per Share	($0.74)	($0.50)	($0.76)	($0.47)	($0.50)	($0.25)	$1.76	($0.39)	($0.48)	($0.25)	($0.16)
Weighted Average Basic Shares Outstanding	94.62M	95.31M	96.05M	95.73M	97.94M	99.07M	100.28M	99.65M	102.28M	103.24M	104.09M
Diluted Earnings per Share	$0.00	$0.00	($0.76)	($1.71)	($0.50)	($0.25)	$1.69	($1.10)	($0.48)	($0.25)	($0.16)
Weighted Average Diluted Shares Outstanding	0.00	0.00	96.05M	95.73M	97.94M	99.07M	104.50M	103.98M	102.28M	103.24M	104.09M
Weighted Average Basic & Diluted Shares Outstanding	94.99M	95.61M	96.49M	97.39M	98.42M	99.63M	100.81M	101.72M	102.75M	103.63M	104.41M

This table details how cash moves in and out of Elastic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	23	-8.28	249	-0.89	104	460	-217	-104
Net Cash From Operating Activities	-16	-21	-24	-31	23	5.67	36	149
Net Cash From Continuing Operating Activities	-16	-21	-24	-31	23	5.67	36	149
Net Income / (Loss) Continuing Operations	-52	-53	-102	-167	-129	-204	-236	62
Consolidated Net Income / (Loss)	-52	-53	-102	-167	-129	-204	-236	62
Depreciation Expense	3.15	5.07	5.70	13	17	20	20	18
Amortization Expense	8.42	13	21	28	41	62	69	71
Non-Cash Adjustments To Reconcile Net Income	19	13	40	77	92	151	220	252
Changes in Operating Assets and Liabilities, net	5.38	1.37	11	18	1.79	-23	-37	-254
Net Cash From Investing Activities	-20	8.33	-8.28	-29	-1.52	-127	-273	-288
Net Cash From Continuing Investing Activities	-20	8.33	-8.28	-29	-1.52	-127	-273	-288
Purchase of Property, Plant & Equipment	-0.84	-2.97	-3.45	-5.06	-4.23	-7.42	-2.68	-3.45
Acquisitions	-4.49	-3.70	-1.99	-24	0.00	-120	0.00	-19
Purchase of Investments	-15	-	-	-	0.00	0.00	-270	-537
Sale and/or Maturity of Investments	0.00	15	-	-	-	0.00	0.00	271
Net Cash From Financing Activities	60	3.43	282	59	77	602	17	40
Net Cash From Continuing Financing Activities	60	3.43	282	59	77	602	17	40
Repayment of Debt	-0.11	-0.13	-0.11	-0.09	0.00	-9.28	0.00	0.00
Issuance of Debt	-	-	-	0.00	0.00	575	0.00	0.00
Issuance of Common Equity	0.00	0.00	270	-	-	0.00	0.00	19
Other Financing Activities, net	2.09	3.90	19	59	77	36	17	21
Effect of Exchange Rate Changes	-0.64	0.78	-0.90	0.32	6.03	-21	2.82	-4.41
Cash Interest Paid	0.02	0.01	-	0.00	0.00	13	24	25
Cash Income Taxes Paid	1.44	3.19	3.07	3.50	-0.42	3.98	12	24

This table details how cash moves in and out of Elastic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-12	7.47	21	-233	-13	-41	-63	13	55	64	-74
Net Cash From Operating Activities	-9.71	11	7.17	28	38	-2.39	52	61	53	38	88
Net Cash From Continuing Operating Activities	-9.71	11	7.17	28	38	-2.39	52	61	53	38	88
Net Income / (Loss) Continuing Operations	-70	-47	-73	-47	-49	-25	176	-41	-49	-25	-17
Consolidated Net Income / (Loss)	-70	-47	-73	-47	-49	-25	176	-41	-49	-25	-17
Depreciation Expense	5.21	5.22	5.05	4.76	5.05	4.73	4.07	4.15	4.17	3.57	2.29
Amortization Expense	18	18	16	17	15	17	18	20	21	22	23
Non-Cash Adjustments To Reconcile Net Income	52	48	66	54	61	58	67	65	66	69	66
Changes in Operating Assets and Liabilities, net	-15	-14	-7.00	-1.63	4.96	-58	-213	13	10	-31	14
Net Cash From Investing Activities	-0.48	-0.34	-0.20	-272	-55	-49	-125	-58	-3.52	14	-159
Net Cash From Continuing Investing Activities	-0.48	-0.34	-0.20	-272	-55	-49	-125	-58	-3.52	14	-159
Purchase of Property, Plant & Equipment	-0.48	-0.34	-0.20	-1.67	-0.63	-0.90	-1.08	-0.85	-0.75	-0.72	-0.77
Purchase of Investments	0.00	-	-	-270	-84	-95	-180	-179	-95	-71	-223
Sale and/or Maturity of Investments	0.00	-	-	-	29	46	75	121	92	86	65
Net Cash From Financing Activities	3.40	4.33	4.51	5.24	3.84	16	8.85	11	4.75	12	1.49
Net Cash From Continuing Financing Activities	3.40	4.33	4.51	5.24	3.84	16	8.85	11	4.75	12	1.49
Other Financing Activities, net	3.40	4.33	4.51	5.24	3.84	6.80	8.85	1.43	4.75	1.78	1.49
Effect of Exchange Rate Changes	-5.70	-7.15	9.94	5.74	0.04	-4.83	1.01	-0.63	1.24	-1.39	-4.99
Cash Interest Paid	12	0.03	12	0.10	12	0.16	12	0.91	12	0.26	12
Cash Income Taxes Paid	2.56	1.30	2.68	5.05	3.04	12	4.77	4.46	4.91	7.68	3.28

This table presents Elastic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Total Assets	183	486	804	973	1,643	1,743	2,243
Total Current Assets	132	430	480	637	1,164	1,274	1,531
Cash & Equivalents	51	298	297	401	861	644	540
Restricted Cash	0.67	2.28	2.31	2.89	2.69	2.47	2.69
Short-Term Investments	-	-	-	-	0.00	271	544
Accounts Receivable	53	81	129	160	215	261	323
Prepaid Expenses	15	31	33	37	41	40	43
Other Current Assets	12	17	20	36	44	56	78
Plant, Property, & Equipment, net	4.54	5.45	7.76	8.88	7.21	5.09	5.45
Total Noncurrent Assets	46	51	316	327	472	464	706
Goodwill	19	20	198	199	304	304	319
Intangible Assets	8.30	6.72	50	36	46	29	21
Noncurrent Deferred & Refundable Income Taxes	3.95	1.75	3.16	3.70	5.81	7.41	226
Other Noncurrent Operating Assets	15	22	64	88	116	124	141
Total Liabilities & Shareholders' Equity	183	486	804	973	1,643	1,743	2,243
Total Liabilities	136	223	390	522	1,227	1,345	1,504
Total Current Liabilities	125	204	333	450	593	717	871
Accounts Payable	2.18	4.45	11	7.25	28	35	26
Accrued Expenses	12	19	22	29	54	64	75
Current Deferred Revenue	96	158	243	353	432	529	664
Current Employee Benefit Liabilities	15	22	48	53	68	76	94
Other Current Liabilities	-	0.00	7.64	8.53	11	13	12
Total Noncurrent Liabilities	11	19	57	72	634	628	633
Long-Term Debt	-	-	-	-	567	568	569
Noncurrent Deferred Revenue	6.63	12	16	45	34	34	30
Other Noncurrent Operating Liabilities	3.88	6.72	41	27	34	26	34
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-154	263	414	451	415	399	738
Total Preferred & Common Equity	-154	263	414	451	415	399	738
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-154	263	414	451	415	399	738
Common Stock	63	582	900	1,073	1,251	1,473	1,752
Retained Earnings	-215	-317	-484	-613	-817	-1,053	-992
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Accumulated Other Comprehensive Income / (Loss)	-0.96	-1.43	-1.38	-8.11	-18	-20	-22

This table presents Elastic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	1,559	1,571	1,594	1,628	1,701	1,758	2,059	2,150	2,232	2,330
Total Current Assets	1,093	1,100	1,123	1,165	1,240	1,302	1,362	1,466	1,576	1,693
Cash & Equivalents	864	849	856	878	631	590	527	595	659	584
Restricted Cash	3.93	2.39	2.39	2.36	2.68	2.81	2.77	3.44	3.32	3.60
Short-Term Investments	-	-	-	-	327	377	488	552	539	700
Accounts Receivable	146	168	186	201	185	232	230	196	256	270
Prepaid Expenses	39	36	33	33	35	38	45	43	42	56
Other Current Assets	39	45	45	50	60	63	69	76	77	80
Plant, Property, & Equipment, net	6.74	6.41	5.70	3.95	5.04	5.00	5.51	4.95	5.01	5.11
Total Noncurrent Assets	460	464	466	459	456	451	691	679	651	632
Goodwill	304	304	304	304	304	303	320	319	319	319
Intangible Assets	50	42	37	33	25	21	24	17	15	13
Noncurrent Deferred & Refundable Income Taxes	3.77	5.08	5.40	5.67	7.06	6.82	219	211	187	169
Other Noncurrent Operating Assets	102	114	119	117	120	120	129	132	130	130
Total Liabilities & Shareholders' Equity	1,559	1,571	1,594	1,628	1,701	1,758	2,059	2,150	2,232	2,330
Total Liabilities	1,127	1,177	1,203	1,243	1,290	1,303	1,351	1,391	1,420	1,471
Total Current Liabilities	491	560	587	617	672	687	728	768	791	837
Accounts Payable	22	38	41	29	16	35	11	9.34	24	9.12
Accrued Expenses	42	47	62	58	64	64	65	72	76	74
Current Deferred Revenue	362	407	411	449	507	511	562	599	608	661
Current Employee Benefit Liabilities	56	56	61	68	73	65	78	76	73	83
Other Current Liabilities	8.98	11	12	13	12	12	13	11	11	9.94
Total Noncurrent Liabilities	636	617	616	626	618	615	623	623	629	634
Long-Term Debt	566	567	567	567	568	568	568	569	569	569
Noncurrent Deferred Revenue	33	28	23	35	27	25	24	28	38	46
Other Noncurrent Operating Liabilities	36	23	26	24	23	22	31	26	23	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	432	394	392	385	412	455	708	759	812	859
Total Preferred & Common Equity	432	394	392	385	412	455	708	759	812	859
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	432	394	392	385	412	455	708	759	812	859
Common Stock	1,199	1,301	1,353	1,412	1,534	1,606	1,678	1,820	1,896	1,963
Retained Earnings	-752	-887	-934	-1,007	-1,102	-1,127	-951	-1,041	-1,066	-1,083
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Accumulated Other Comprehensive Income / (Loss)	-14	-21	-27	-20	-20	-24	-19	-19	-18	-20

This table displays calculated financial ratios and metrics derived from Elastic's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	81.38%	69.85%	57.41%	42.30%	41.72%	23.96%	18.55%
EBITDA Growth	0.00%	12.81%	-124.52%	-80.63%	50.53%	-51.35%	-6.82%	92.36%
EBIT Growth	0.00%	-3.34%	-98.41%	-72.74%	28.15%	-45.70%	-8.27%	49.60%
NOPAT Growth	0.00%	-1.74%	-111.18%	-68.82%	24.33%	-34.14%	-26.19%	40.73%
Net Income Growth	0.00%	-1.46%	-94.02%	-63.41%	22.58%	-57.49%	-15.85%	126.13%
EPS Growth	0.00%	3.51%	-12.73%	-13.98%	30.19%	-48.65%	-12.27%	123.89%
Operating Cash Flow Growth	0.00%	-29.25%	-14.98%	-27.69%	173.76%	-74.84%	528.74%	317.14%
Free Cash Flow Firm Growth	0.00%	0.00%	-29.00%	-615.86%	91.34%	-720.31%	56.50%	-212.27%
Invested Capital Growth	0.00%	0.00%	-783.76%	406.58%	-58.76%	151.08%	-58.79%	350.60%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	11.19%	9.74%	7.71%	3.95%	4.54%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	1.20%	1.79%	-24.75%	21.42%	-7.63%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-1.50%	-3.18%	-16.34%	13.15%	-3.28%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-1.48%	-1.97%	-14.92%	8.16%	-4.47%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	2.16%	-10.36%	-12.29%	7.40%	10.04%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-8.03%	0.00%	0.00%	3,050.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	14.68%	31.19%	24.03%	-20.75%	605.20%	28.94%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	12.64%	-9.53%	23.05%	4.14%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-6.40%	-21.58%	-9.19%	-32.49%	-14.97%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	77.49%	74.53%	71.28%	71.31%	73.53%	73.08%	72.25%	73.95%
EBITDA Margin	-41.04%	-19.73%	-26.08%	-29.93%	-10.40%	-11.11%	-9.57%	-0.62%
Operating Margin	-53.50%	-30.01%	-37.31%	-40.01%	-21.28%	-20.14%	-20.50%	-10.25%
EBIT Margin	-54.16%	-30.86%	-36.04%	-39.55%	-19.97%	-20.53%	-17.93%	-7.62%
Profit (Net Income) Margin	-58.94%	-32.97%	-37.66%	-39.09%	-21.27%	-23.64%	-22.09%	4.87%
Tax Burden Percent	108.82%	106.84%	104.48%	98.84%	106.34%	103.06%	108.89%	-50.28%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.15%	111.70%	113.12%	127.05%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-311.14%	-112.32%	-146.97%	-183.65%	-67.74%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-295.33%	-101.29%	-123.50%	-158.09%	-102.89%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	261.73%	82.38%	99.91%	125.65%	78.60%
Return on Equity (ROE)	0.00%	-111.26%	-65.92%	-49.41%	-29.95%	-47.06%	-58.00%	10.86%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-237.44%	-29.12%	-233.04%	-100.39%	-195.09%
Operating Return on Assets (OROA)	0.00%	-26.97%	-29.28%	-26.23%	-13.68%	-13.54%	-11.32%	-4.85%
Return on Assets (ROA)	0.00%	-28.81%	-30.60%	-25.93%	-14.57%	-15.58%	-13.95%	3.10%
Return on Common Equity (ROCE)	0.00%	360.42%	-23.25%	-49.41%	-29.95%	-47.06%	-58.00%	10.86%
Return on Equity Simple (ROE_SIMPLE)	0.00%	34.34%	-38.90%	-40.41%	-28.71%	-49.07%	-59.20%	8.36%
Net Operating Profit after Tax (NOPAT)	-33	-34	-71	-120	-91	-122	-153	-91
NOPAT Margin	-37.45%	-21.01%	-26.12%	-28.01%	-14.90%	-14.10%	-14.35%	-7.18%
Net Nonoperating Expense Percent (NNEP)	0.00%	-74.14%	-17.82%	-15.81%	-11.04%	-23.48%	-25.57%	35.15%
Cost of Revenue to Revenue	22.51%	25.47%	28.72%	28.69%	26.47%	26.93%	27.75%	26.05%
SG&A Expenses to Revenue	29.82%	18.10%	17.13%	21.43%	17.06%	14.31%	13.40%	12.67%
R&D to Revenue	36.97%	34.79%	37.24%	38.67%	32.74%	31.75%	29.32%	26.98%
Operating Expenses to Revenue	130.99%	104.54%	108.59%	111.32%	94.81%	93.21%	92.75%	84.20%
Earnings before Interest and Taxes (EBIT)	-48	-49	-98	-169	-122	-177	-192	-97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-36	-32	-71	-128	-63	-96	-102	-7.82
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	23.21	12.67	24.02	17.13	13.85	13.96
Price to Tangible Book Value (P/TBV)	0.00	0.00	25.82	31.71	50.20	108.28	83.51	25.88
Price to Revenue (P/Rev)	2.86	1.58	22.47	12.26	17.79	8.25	5.17	8.13
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	166.96
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	43.25	221.20	57.64	106.11	44.54
Enterprise Value to Revenue (EV/Rev)	0.00	2.51	21.37	11.56	17.13	7.91	4.84	7.72
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	462.35	1,202.33	145.09	65.78
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	1.36	1.42	0.77
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	1.36	1.42	0.77
Financial Leverage	0.00	-1.09	-1.13	-0.89	-0.81	-0.81	-0.79	-0.76
Leverage Ratio	0.00	3.86	2.15	1.91	2.06	3.02	4.16	3.51
Compound Leverage Factor	0.00	3.86	2.15	1.91	2.06	3.37	4.70	4.45
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	57.69%	58.73%	43.51%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	57.69%	58.73%	43.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	423.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-323.96%	100.00%	100.00%	100.00%	42.31%	41.27%	56.49%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-5.91	-5.55	-72.76
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	3.10	3.42	66.34
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-5.91	-5.55	-72.76
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-4.66	-3.70	-6.25
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	2.44	2.28	5.70
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-4.66	-3.70	-6.25
Altman Z-Score	0.00	-0.50	15.99	7.27	12.00	3.37	2.25	4.27
Noncontrolling Interest Sharing Ratio	0.00%	423.96%	64.73%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.06	2.11	1.44	1.42	1.96	1.78	1.76
Quick Ratio	0.00	0.83	1.86	1.28	1.25	1.81	1.64	1.62
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-29	-38	-271	-23	-193	-84	-262
Operating Cash Flow to CapEx	-1,910.68%	-701.45%	-694.43%	-603.67%	533.10%	76.47%	1,328.69%	4,311.94%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-127.02	-9.31	-3.33	-10.02
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	121.86	0.27	1.42	5.69
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	99.01	-0.08	1.31	5.56
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.87	0.81	0.66	0.68	0.66	0.63	0.64
Accounts Receivable Turnover	0.00	3.00	4.04	4.07	4.21	4.59	4.49	4.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	35.26	54.42	64.75	73.13	107.21	173.83	240.36
Accounts Payable Turnover	0.00	18.72	23.55	15.40	17.19	13.03	9.33	10.78
Days Sales Outstanding (DSO)	0.00	121.49	90.36	89.61	86.71	79.50	81.29	84.09
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	19.50	15.50	23.70	21.23	28.02	39.10	33.85
Cash Conversion Cycle (CCC)	0.00	101.99	74.86	65.91	65.48	51.47	42.19	50.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	-4.22	-37	114	47	118	49	220
Invested Capital Turnover	0.00	-75.85	-13.10	11.11	7.54	10.43	12.80	9.44
Increase / (Decrease) in Invested Capital	0.00	-4.22	-33	152	-67	71	-70	171
Enterprise Value (EV)	0.00	401	5,805	4,942	10,424	6,820	5,174	9,786
Market Capitalization	252	252	6,105	5,242	10,827	7,117	5,524	10,305
Book Value per Share	$0.00	($4.79)	$3.69	$5.06	$5.02	$4.44	$4.13	$7.32
Tangible Book Value per Share	$0.00	($5.65)	$3.31	$2.02	$2.40	$0.70	$0.69	$3.95
Total Capital	0.00	47	263	414	451	982	966	1,307
Total Debt	0.00	0.00	0.00	0.00	0.00	567	568	569
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	567	568	569
Net Debt	0.00	-52	-300	-299	-404	-297	-350	-518
Capital Expenditures (CapEx)	0.84	2.97	3.45	5.06	4.23	7.42	2.68	3.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-44	-74	-152	-217	-293	-360	-427
Debt-free Net Working Capital (DFNWC)	0.00	7.12	226	147	187	570	558	660
Net Working Capital (NWC)	0.00	7.12	226	147	187	570	558	660
Net Nonoperating Expense (NNE)	19	19	31	47	39	82	83	-153
Net Nonoperating Obligations (NNO)	0.00	-52	-300	-299	-404	-297	-350	-518
Total Depreciation and Amortization (D&A)	12	18	27	41	58	81	89	89
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-27.82%	-27.32%	-35.60%	-35.58%	-34.01%	-33.68%	-33.72%
Debt-free Net Working Capital to Revenue	0.00%	4.45%	83.22%	34.42%	30.76%	66.14%	52.17%	52.06%
Net Working Capital to Revenue	0.00%	4.45%	83.22%	34.42%	30.76%	66.14%	52.17%	52.06%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.71)	($1.65)	($1.86)	($2.12)	($1.48)	($2.20)	($2.47)	$0.62
Adjusted Weighted Average Basic Shares Outstanding	30.36M	32.03M	75.35M	85.28M	91.50M	92.55M	95.73M	99.65M
Adjusted Diluted Earnings per Share	($1.71)	($1.65)	($1.86)	($2.12)	($1.48)	($2.20)	($2.47)	$0.59
Adjusted Weighted Average Diluted Shares Outstanding	30.36M	32.03M	75.35M	85.28M	91.50M	92.55M	95.73M	103.98M
Adjusted Basic & Diluted Earnings per Share	($1.71)	($1.65)	($1.86)	($2.12)	($1.48)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.36M	32.03M	54.89M	78.80M	87.21M	94.86M	97.39M	101.72M
Normalized Net Operating Profit after Tax (NOPAT)	-33	-34	-71	-120	-91	-122	-132	-87
Normalized NOPAT Margin	-37.45%	-21.01%	-26.12%	-28.01%	-14.90%	-14.10%	-12.30%	-6.90%
Pre Tax Income Margin	-54.16%	-30.86%	-36.04%	-39.55%	-20.00%	-22.94%	-20.29%	-9.69%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	-656.91	-8.55	-7.62	-3.70
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	-489.92	-5.87	-6.10	-3.48
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-679.77	-8.91	-7.73	-3.83
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-512.78	-6.23	-6.20	-3.61
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.42%	-0.65%	-5.54%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Elastic's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.51%	28.36%	22.60%	16.96%	17.46%	17.48%	19.45%	19.67%	18.27%	17.63%	16.50%
EBITDA Growth	-220.77%	42.48%	-61.82%	70.23%	77.20%	185.93%	109.81%	-4.69%	132.83%	243.87%	752.56%
EBIT Growth	-100.90%	10.01%	-36.77%	46.44%	52.00%	60.94%	72.08%	-9.16%	21.82%	135.19%	159.13%
NOPAT Growth	-95.40%	-31.88%	-51.25%	32.65%	40.23%	56.07%	61.92%	-13.84%	6.65%	79.45%	205.13%
Net Income Growth	-101.66%	-0.60%	-27.94%	28.77%	30.26%	47.58%	342.68%	12.05%	-1.48%	-2.64%	-109.68%
EPS Growth	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	322.37%	35.67%	4.00%	0.00%	-109.47%
Operating Cash Flow Growth	-169.07%	202.49%	41.87%	1,003.44%	489.61%	-122.43%	630.67%	121.19%	39.52%	1,707.75%	68.08%
Free Cash Flow Firm Growth	-511.26%	103.58%	109.31%	136.70%	151.73%	1,105.82%	-2,249.72%	-589.64%	-383.41%	-517.67%	166.90%
Invested Capital Growth	292.33%	-26.95%	-44.56%	-58.79%	-81.90%	-45.94%	257.73%	350.60%	798.52%	232.69%	-45.46%
Revenue Q/Q Growth	4.48%	5.73%	3.84%	1.96%	4.93%	5.74%	5.58%	2.15%	3.71%	5.16%	4.58%
EBITDA Q/Q Growth	5.87%	72.31%	-313.06%	72.35%	27.89%	204.33%	-52.84%	-395.09%	122.61%	992.93%	16.91%
EBIT Q/Q Growth	3.53%	43.53%	-87.61%	47.60%	13.53%	54.05%	-34.11%	-104.87%	38.07%	120.68%	125.34%
NOPAT Q/Q Growth	-1.71%	19.15%	-41.44%	42.09%	9.73%	40.58%	-22.59%	-73.13%	25.98%	86.92%	727.19%
Net Income Q/Q Growth	-6.01%	31.99%	-53.42%	35.61%	-3.80%	48.88%	810.29%	-123.34%	-19.77%	48.30%	32.98%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-125.00%	70.76%	50.00%	776.00%	-165.09%	56.36%	47.92%	36.00%
Operating Cash Flow Q/Q Growth	-218.20%	209.65%	-32.63%	284.31%	37.22%	-106.31%	2,294.76%	16.34%	-13.44%	-27.25%	129.46%
Free Cash Flow Firm Q/Q Growth	-9.62%	102.07%	272.07%	335.42%	54.48%	-51.82%	-763.33%	0.83%	10.58%	29.00%	206.24%
Invested Capital Q/Q Growth	-7.74%	-8.42%	-27.75%	-32.49%	-59.48%	173.51%	378.11%	-14.97%	-19.19%	1.27%	-21.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.82%	71.73%	72.61%	73.68%	73.63%	74.22%	74.19%	73.77%	73.59%	74.50%	74.57%
EBITDA Margin	-14.95%	-3.92%	-15.58%	-4.22%	-2.90%	2.86%	1.28%	-3.70%	0.81%	8.37%	9.36%
Operating Margin	-24.25%	-18.54%	-25.26%	-14.34%	-12.34%	-6.93%	-8.05%	-13.65%	-9.74%	-1.21%	-1.21%
EBIT Margin	-24.11%	-12.88%	-23.27%	-11.96%	-9.85%	-4.28%	-5.44%	-10.91%	-6.51%	1.28%	2.76%
Profit (Net Income) Margin	-27.81%	-17.89%	-26.43%	-16.69%	-16.51%	-7.98%	53.70%	-12.27%	-14.17%	-6.97%	-4.46%
Tax Burden Percent	104.27%	117.49%	103.45%	117.53%	137.60%	126.19%	-727.66%	94.16%	168.84%	1,428.17%	-418.96%
Interest Burden Percent	110.61%	118.23%	109.81%	118.77%	121.78%	147.74%	135.70%	119.45%	128.84%	-38.08%	38.60%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	518.96%
Return on Invested Capital (ROIC)	-227.84%	-107.19%	-179.56%	-128.49%	-149.09%	-73.05%	-41.33%	-90.18%	-91.30%	-9.98%	36.42%
ROIC Less NNEP Spread (ROIC-NNEP)	-220.23%	-102.89%	-171.74%	-122.74%	-142.25%	-70.24%	-92.39%	-88.09%	-86.05%	-5.65%	42.67%
Return on Net Nonoperating Assets (RNNOA)	184.70%	73.93%	129.19%	97.56%	119.48%	57.47%	64.44%	67.29%	71.55%	4.61%	-31.80%
Return on Equity (ROE)	-43.14%	-33.26%	-50.37%	-30.94%	-29.62%	-15.58%	23.11%	-22.89%	-19.74%	-5.37%	4.62%
Cash Return on Invested Capital (CROIC)	-326.51%	-96.04%	-107.63%	-100.39%	-72.82%	-92.43%	-165.27%	-195.09%	-250.41%	-173.64%	27.77%
Operating Return on Assets (OROA)	-14.34%	-7.98%	-15.02%	-7.55%	-6.70%	-2.96%	-3.58%	-6.94%	-4.47%	0.88%	1.80%
Return on Assets (ROA)	-16.54%	-11.09%	-17.06%	-10.54%	-11.23%	-5.52%	35.32%	-7.80%	-9.72%	-4.80%	-2.91%
Return on Common Equity (ROCE)	-43.14%	-33.26%	-50.37%	-30.94%	-29.62%	-15.58%	23.11%	-22.89%	-19.74%	-5.37%	4.62%
Return on Equity Simple (ROE_SIMPLE)	-60.71%	-61.09%	-66.25%	0.00%	-52.25%	-42.32%	7.92%	0.00%	8.03%	7.44%	-15.46%
Net Operating Profit after Tax (NOPAT)	-42	-34	-49	-28	-25	-15	-18	-32	-24	-3.10	19
NOPAT Margin	-16.97%	-12.98%	-17.68%	-10.04%	-8.64%	-4.85%	-5.64%	-9.55%	-6.82%	-0.85%	5.09%
Net Nonoperating Expense Percent (NNEP)	-7.61%	-4.30%	-7.82%	-5.75%	-6.84%	-2.81%	51.06%	-2.10%	-5.25%	-4.33%	-6.25%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-1.45%	-	-	-	1.36%
Cost of Revenue to Revenue	29.18%	28.27%	27.39%	26.32%	26.37%	25.78%	25.81%	26.23%	26.41%	25.50%	25.43%
SG&A Expenses to Revenue	13.63%	13.21%	12.64%	14.12%	12.92%	12.46%	12.47%	12.87%	12.28%	12.07%	11.05%
R&D to Revenue	31.45%	28.58%	28.22%	29.21%	27.47%	25.79%	26.59%	28.05%	25.71%	24.13%	24.50%
Operating Expenses to Revenue	95.07%	90.27%	97.87%	88.02%	85.96%	81.15%	82.24%	87.42%	83.33%	75.71%	75.79%
Earnings before Interest and Taxes (EBIT)	-60	-34	-64	-33	-29	-13	-18	-37	-23	4.68	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-37	-10	-43	-12	-8.53	8.90	4.20	-12	2.80	31	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	19.26	15.51	14.61	13.85	15.72	16.23	16.48	13.96	14.69	10.16	13.58
Price to Tangible Book Value (P/TBV)	156.92	120.43	117.29	83.51	77.98	56.53	32.00	25.88	26.39	17.26	22.15
Price to Revenue (P/Rev)	8.24	6.21	5.47	5.17	5.82	6.37	9.62	8.13	8.44	5.99	8.16
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	207.93	166.96	182.87	136.60	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%	0.60%	0.55%	0.73%	0.00%
Enterprise Value to Invested Capital (EV/IC)	66.82	57.85	73.56	106.11	307.69	129.24	43.40	44.54	59.55	42.34	77.70
Enterprise Value to Revenue (EV/Rev)	7.93	5.91	5.17	4.84	5.46	6.03	9.25	7.72	8.00	5.53	7.66
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,011.46	301.97	192.84
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	1,966.27	1,050.55	145.09	73.09	99.56	97.20	65.78	64.59	37.23	45.59
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	197.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.44	1.45	1.47	1.42	1.38	1.25	0.80	0.77	0.75	0.70	0.66
Long-Term Debt to Equity	1.44	1.45	1.47	1.42	1.38	1.25	0.80	0.77	0.75	0.70	0.66
Financial Leverage	-0.84	-0.72	-0.75	-0.79	-0.84	-0.82	-0.70	-0.76	-0.83	-0.82	-0.75
Leverage Ratio	3.64	3.75	3.90	4.16	4.06	3.96	3.37	3.51	3.29	3.15	2.80
Compound Leverage Factor	4.03	4.43	4.28	4.94	4.95	5.85	4.58	4.19	4.24	-1.20	1.08
Debt to Total Capital	59.02%	59.15%	59.57%	58.73%	57.97%	55.52%	44.53%	43.51%	42.83%	41.22%	39.86%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	59.02%	59.15%	59.57%	58.73%	57.97%	55.52%	44.53%	43.51%	42.83%	41.22%	39.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	40.98%	40.85%	40.43%	41.27%	42.03%	44.48%	55.47%	56.49%	57.17%	58.78%	60.14%
Debt to EBITDA	-4.66	-4.98	-4.36	-5.55	-7.73	-10.48	-78.27	-72.76	162.03	22.58	10.03
Net Debt to EBITDA	2.34	2.56	2.40	3.42	5.34	7.40	61.90	66.34	-165.73	-25.06	-12.65
Long-Term Debt to EBITDA	-4.66	-4.98	-4.36	-5.55	-7.73	-10.48	-78.27	-72.76	162.03	22.58	10.03
Debt to NOPAT	-3.98	-3.77	-3.40	-3.70	-4.16	-4.85	-6.53	-6.25	-6.37	-7.37	-9.18
Net Debt to NOPAT	2.00	1.94	1.87	2.28	2.87	3.43	5.16	5.70	6.52	8.18	11.58
Long-Term Debt to NOPAT	-3.98	-3.77	-3.40	-3.70	-4.16	-4.85	-6.53	-6.25	-6.37	-7.37	-9.18
Altman Z-Score	3.94	3.16	2.76	2.55	3.10	3.56	5.46	4.36	5.10	3.86	5.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.96	1.91	1.89	1.78	1.85	1.89	1.87	1.76	1.91	1.99	2.02
Quick Ratio	1.81	1.78	1.75	1.64	1.70	1.74	1.71	1.62	1.75	1.84	1.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-124	2.56	9.52	41	64	31	-205	-203	-181	-129	137
Operating Cash Flow to CapEx	-2,026.10%	3,102.62%	3,639.59%	1,654.96%	5,982.91%	-266.41%	4,864.35%	7,212.78%	7,062.12%	5,367.41%	11,495.82%
Free Cash Flow to Firm to Interest Expense	-19.34	0.41	1.52	6.60	10.15	4.86	-32.13	-28.55	-27.81	-19.94	21.14
Operating Cash Flow to Interest Expense	-1.52	1.71	1.14	4.38	6.00	-0.38	8.23	8.57	8.08	5.94	13.60
Operating Cash Flow Less CapEx to Interest Expense	-1.59	1.66	1.11	4.12	5.90	-0.52	8.06	8.45	7.97	5.83	13.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.62	0.65	0.63	0.68	0.69	0.66	0.64	0.69	0.69	0.65
Accounts Receivable Turnover	6.59	5.69	5.93	4.49	6.30	5.54	5.63	4.34	6.92	5.63	5.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	124.93	148.08	192.40	173.83	194.35	216.77	256.21	240.36	264.33	275.12	269.35
Accounts Payable Turnover	9.18	9.41	11.38	9.33	11.13	8.02	15.72	10.78	27.14	12.13	36.89
Days Sales Outstanding (DSO)	55.35	64.16	61.58	81.29	57.96	65.85	64.85	84.09	52.75	64.78	63.87
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	39.75	38.79	32.08	39.10	32.79	45.52	23.21	33.85	13.45	30.09	9.89
Cash Conversion Cycle (CCC)	15.60	25.37	29.50	42.19	25.18	20.33	41.63	50.24	39.31	34.69	53.97
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	109	100	72	49	20	54	258	220	178	180	141
Invested Capital Turnover	13.42	8.26	10.16	12.80	17.26	15.05	7.33	9.44	13.39	11.77	7.16
Increase / (Decrease) in Invested Capital	81	-37	-58	-70	-89	-46	186	171	158	126	-117
Enterprise Value (EV)	7,294	5,783	5,313	5,174	6,080	6,984	11,213	9,786	10,573	7,612	10,949
Market Capitalization	7,578	6,074	5,625	5,524	6,472	7,385	11,663	10,305	11,155	8,243	11,667
Book Value per Share	$4.15	$4.12	$4.03	$4.13	$4.23	$4.62	$7.10	$7.32	$7.47	$7.90	$8.29
Tangible Book Value per Share	$0.51	$0.53	$0.50	$0.69	$0.85	$1.33	$3.66	$3.95	$4.16	$4.65	$5.08
Total Capital	960	959	952	966	980	1,023	1,276	1,307	1,328	1,381	1,429
Total Debt	567	567	567	568	568	568	568	569	569	569	569
Total Long-Term Debt	567	567	567	568	568	568	568	569	569	569	569
Net Debt	-284	-292	-313	-350	-392	-401	-449	-518	-582	-632	-718
Capital Expenditures (CapEx)	0.48	0.34	0.20	1.67	0.63	0.90	1.08	0.85	0.75	0.72	0.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-311	-323	-332	-360	-391	-355	-384	-427	-453	-416	-431
Debt-free Net Working Capital (DFNWC)	540	536	548	558	569	615	634	660	698	785	856
Net Working Capital (NWC)	540	536	548	558	569	615	634	660	698	785	856
Net Nonoperating Expense (NNE)	27	13	24	19	23	9.72	-195	9.10	26	22	36
Net Nonoperating Obligations (NNO)	-284	-292	-313	-350	-392	-401	-449	-518	-582	-632	-718
Total Depreciation and Amortization (D&A)	23	24	21	22	20	22	22	24	25	26	25
Debt-free, Cash-free Net Working Capital to Revenue	-33.86%	-32.99%	-32.32%	-33.68%	-35.15%	-30.60%	-31.67%	-33.72%	-34.28%	-30.23%	-30.16%
Debt-free Net Working Capital to Revenue	58.72%	54.82%	53.25%	52.17%	51.11%	53.03%	52.29%	52.06%	52.83%	57.06%	59.89%
Net Working Capital to Revenue	58.72%	54.82%	53.25%	52.17%	51.11%	53.03%	52.29%	52.06%	52.83%	57.06%	59.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.74)	($0.50)	($0.76)	($0.47)	($0.50)	($0.25)	$1.76	($0.39)	($0.48)	($0.25)	($0.16)
Adjusted Weighted Average Basic Shares Outstanding	94.62M	95.31M	96.05M	95.73M	97.94M	99.07M	100.28M	99.65M	102.28M	103.24M	104.09M
Adjusted Diluted Earnings per Share	($0.74)	$0.00	$0.00	($1.71)	$0.00	$0.00	$1.69	($1.10)	($0.48)	($0.25)	($0.16)
Adjusted Weighted Average Diluted Shares Outstanding	94.62M	0.00	0.00	95.73M	0.00	0.00	104.50M	103.98M	102.28M	103.24M	104.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	94.99M	95.61M	96.49M	97.39M	98.42M	99.63M	100.81M	101.72M	102.75M	103.63M	104.41M
Normalized Net Operating Profit after Tax (NOPAT)	-42	-34	-28	-27	-25	-15	-18	-29	-24	-3.04	-3.25
Normalized NOPAT Margin	-16.97%	-12.98%	-10.08%	-9.67%	-8.46%	-4.85%	-5.64%	-8.68%	-6.79%	-0.83%	-0.85%
Pre Tax Income Margin	-26.67%	-15.23%	-25.55%	-14.20%	-12.00%	-6.33%	-7.38%	-13.03%	-8.39%	-0.49%	1.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-9.42	-5.48	-10.20	-5.33	-4.59	-2.09	-2.80	-5.14	-3.47	0.72	1.63
NOPAT to Interest Expense	-6.63	-5.53	-7.75	-4.47	-4.02	-2.37	-2.90	-4.50	-3.63	-0.48	3.00
EBIT Less CapEx to Interest Expense	-9.50	-5.54	-10.23	-5.59	-4.69	-2.24	-2.97	-5.26	-3.58	0.61	1.51
NOPAT Less CapEx to Interest Expense	-6.71	-5.58	-7.78	-4.74	-4.12	-2.52	-3.07	-4.62	-3.74	-0.59	2.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Elastic's Financials

When does Elastic's financial year end?

According to the most recent income statement we have on file, Elastic's fiscal year ends in April. Their fiscal year 2024 ended on April 30, 2024.

How has Elastic's net income changed over the last 7 years?

Elastic's net income appears to be on an upward trend, with a most recent value of $61.72 million in 2024, falling from -$51.97 million in 2017. The previous period was -$236.16 million in 2023.

What is Elastic's operating income?

Elastic's total operating income in 2024 was -$129.90 million, based on the following breakdown:

Total Gross Profit: $937.24 million
Total Operating Expenses: $1.07 billion

How has Elastic revenue changed over the last 7 years?

Over the last 7 years, Elastic's total revenue changed from $88.18 million in 2017 to $1.27 billion in 2024, a change of 1,337.2%.

How much debt does Elastic have?

Elastic's total liabilities were at $1.50 billion at the end of 2024, a 11.9% increase from 2023, and a 1,009.3% increase since 2018.

How much cash does Elastic have?

In the past 6 years, Elastic's cash and equivalents has ranged from $50.94 million in 2018 to $860.95 million in 2022, and is currently $540.40 million as of their latest financial filing in 2024.

How has Elastic's book value per share changed over the last 7 years?

Over the last 7 years, Elastic's book value per share changed from 0.00 in 2017 to 7.32 in 2024, a change of 732.3%.

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This page (NYSE:ESTC) was last updated on 4/25/2025 by MarketBeat.com Staff

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Elastic (ESTC) Financials

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Elastic (ESTC) Financials

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