CrowdStrike (CRWD) Financials

$465.82 +7.01 (+1.53%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$471.10 +5.28 (+1.13%)

As of 05/30/2025 07:59 PM Eastern

Annual Income Statements for CrowdStrike

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

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	1/31/2025	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018
Net Income / (Loss) Attributable to Common Shareholders	-19	-183	-235	-93	-142	-140	-141
Consolidated Net Income / (Loss)	-17	-182	-232	-93	-142	-140	-135
Net Income / (Loss) Continuing Operations	-17	-182	-232	-93	-142	-140	-135
Total Pre-Tax Income	55	-160	-160	-88	-140	-139	-135
Total Operating Income	-120	-190	-143	-93	-146	-137	-131
Total Gross Profit	2,962	1,640	1,068	645	340	163	64
Total Revenue	3,954	2,241	1,452	874	481	250	119
Operating Revenue	3,954	2,241	1,452	874	481	250	119
Total Cost of Revenue	991	601	383	230	142	87	54
Operating Cost of Revenue	991	601	383	230	142	87	54
Total Operating Expenses	3,083	1,830	1,211	737	486	299	196
Selling, General & Admin Expense	482	317	223	121	89	42	33
Marketing Expense	1,523	904	617	401	267	173	104
Research & Development Expense	1,077	608	371	215	130	85	59
Total Other Income / (Expense), net	175	30	-17	4.66	6.28	-1.85	-3.12
Interest Expense	26	25	25	1.56	0.44	0.43	1.65
Interest & Investment Income	196	52	3.79	4.97	-	-	-
Other Income / (Expense), net	5.10	3.05	3.97	1.25	6.73	-1.42	-1.47
Income Tax Expense	71	22	72	4.76	2.00	1.37	0.93
Net Income / (Loss) Attributable to Noncontrolling Interest	2.68	0.96	2.42	0.00	0.00	-	-
Basic Earnings per Share	($0.08)	($0.79)	($1.03)	($0.43)	($0.96)	($3.12)	($3.38)
Weighted Average Basic Shares Outstanding	244.75M	233.14M	227.14M	217.76M	148.06M	44.86M	41.88M
Diluted Earnings per Share	($0.08)	($0.79)	($1.03)	($0.43)	($0.96)	($3.12)	($3.38)
Weighted Average Diluted Shares Outstanding	244.75M	233.14M	227.14M	217.76M	148.06M	44.86M	41.88M
Weighted Average Basic & Diluted Shares Outstanding	247.87M	235.86M	217.76M	217.76M	148.06M	44.86M	41.88M

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-17	47	43	54	27	8.47	0.49	-47	-55	-49	-32
Consolidated Net Income / (Loss)	-17	47	46	55	27	8.48	0.50	-49	-55	-48	-30
Net Income / (Loss) Continuing Operations	-17	47	46	55	27	8.48	0.50	-49	-55	-48	-30
Total Pre-Tax Income	-11	58	54	69	36	13	4.91	-44	-46	-44	-27
Total Operating Income	-56	14	6.94	30	3.16	-15	-19	-62	-56	-48	-24
Total Gross Profit	755	726	696	637	591	549	523	462	423	395	361
Total Revenue	1,010	964	921	845	786	732	693	637	581	535	488
Operating Revenue	1,010	964	921	845	786	732	693	637	581	535	488
Total Cost of Revenue	255	237	225	209	195	183	169	176	158	141	127
Operating Cost of Revenue	255	237	225	209	195	183	169	176	158	141	127
Total Operating Expenses	811	713	689	607	588	564	543	523	479	443	385
Selling, General & Admin Expense	127	106	104	103	106	102	83	85	84	80	68
Marketing Expense	408	355	350	290	286	283	281	246	240	225	194
Research & Development Expense	276	251	235	214	196	179	179	192	155	138	123
Total Other Income / (Expense), net	45	44	47	39	33	28	24	18	11	4.77	-3.09
Interest Expense	6.59	6.55	6.51	6.42	6.50	6.44	6.39	6.35	6.33	6.34	6.30
Interest & Investment Income	52	52	46	42	40	37	31	27	16	7.73	1.51
Other Income / (Expense), net	-0.43	-1.03	7.66	3.62	-0.47	-1.73	0.23	-2.78	0.75	3.38	1.71
Income Tax Expense	6.28	11	7.67	14	9.60	4.61	4.41	5.31	8.87	4.78	3.44
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.32	3.44	1.24	0.00	0.00	0.01	-1.45	0.33	0.97	1.11
Basic Earnings per Share	($0.07)	$0.19	$0.18	$0.22	$0.11	$0.04	$0.00	($0.20)	($0.24)	($0.21)	($0.14)
Weighted Average Basic Shares Outstanding	245.54M	244.09M	242.39M	238.64M	239.30M	237.91M	236.41M	233.14M	233.79M	232.55M	231.18M
Diluted Earnings per Share	($0.07)	$0.19	$0.17	$0.23	$0.11	$0.03	$0.00	($0.20)	($0.24)	($0.21)	($0.14)
Weighted Average Diluted Shares Outstanding	245.54M	251.27M	250.16M	243.64M	243.80M	242.14M	240.60M	233.14M	233.79M	232.55M	231.18M
Weighted Average Basic & Diluted Shares Outstanding	246.31M	245.13M	243.36M	247.87M	240.14M	238.79M	237.11M	235.86M	234.39M	233.38M	232.07M

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

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018
Net Change in Cash & Equivalents	921	460	78	1,654	176	25	40
Net Cash From Operating Activities	1,166	941	575	357	100	-23	-59
Net Cash From Continuing Operating Activities	1,166	941	575	357	100	-23	-59
Net Income / (Loss) Continuing Operations	91	-182	-232	-93	-142	-140	-135
Consolidated Net Income / (Loss)	91	-182	-232	-93	-142	-140	-135
Depreciation Expense	127	77	56	39	23	15	7.11
Amortization Expense	255	187	127	68	35	28	13
Non-Cash Adjustments To Reconcile Net Income	632	527	317	157	86	25	14
Changes in Operating Assets and Liabilities, net	62	332	308	185	98	49	42
Net Cash From Investing Activities	-341	-557	-565	495	-630	-142	-28
Net Cash From Continuing Investing Activities	-341	-557	-565	495	-630	-142	-28
Purchase of Property, Plant & Equipment	-226	-264	-133	-64	-87	-43	-29
Acquisitions	-250	-21	-415	-86	-1.00	0.00	-6.78
Purchase of Investments	-215	-272	-16	-86	-780	-199	-9.56
Sale and/or Maturity of Investments	350	0.00	0.00	731	239	100	17
Net Cash From Financing Activities	93	77	73	800	706	190	127
Net Cash From Continuing Financing Activities	93	77	73	800	706	190	127
Repayment of Debt	0.00	-1.59	-1.80	-3.33	0.00	-26	-19
Payment of Dividends	0.00	0.00	-	-	-	-	-
Issuance of Common Equity	84	70	58	35	688	0.00	0.00
Other Financing Activities, net	8.70	8.66	16	29	18	1.78	3.70
Other Net Changes in Cash	1.96	-1.50	-	-	-0.07	-	0.62
Cash Interest Paid	23	23	13	0.02	0.01	0.45	1.65
Cash Income Taxes Paid	23	12	75	1.73	1.86	1.39	0.11

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	10/31/2024	7/31/2024	4/30/2024	1/31/2025	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022
Net Change in Cash & Equivalents	222	335	328	433	-198	338	375	-11	148	168	156
Net Cash From Operating Activities	326	327	383	563	274	245	301	273	243	210	215
Net Cash From Continuing Operating Activities	326	327	383	563	274	245	301	273	243	210	215
Net Income / (Loss) Continuing Operations	-17	47	46	-52	27	8.48	0.50	-49	-55	-48	-30
Consolidated Net Income / (Loss)	-17	47	46	-52	27	8.48	0.50	-49	-55	-48	-30
Depreciation Expense	49	46	43	98	34	30	26	24	19	18	16
Amortization Expense	86	80	82	163	63	62	59	53	48	44	42
Non-Cash Adjustments To Reconcile Net Income	221	204	176	396	164	172	132	155	140	130	101
Changes in Operating Assets and Liabilities, net	-13	-50	36	-42	-14	-27	83	90	90	66	86
Net Cash From Investing Activities	-106	-55	-51	-176	-469	42	66	-319	-97	-79	-61
Net Cash From Continuing Investing Activities	-106	-55	-51	-176	-469	42	66	-319	-97	-79	-61
Purchase of Property, Plant & Equipment	-95	-54	-60	-151	-34	-55	-73	-64	-69	-74	-57
Purchase of Investments	-11	-1.64	-2.27	187	-196	-2.25	-11	-254	-10	-5.00	-2.83
Net Cash From Financing Activities	0.84	62	-2.52	48	2.05	50	7.91	29	4.98	39	4.57
Net Cash From Continuing Financing Activities	0.84	62	-2.52	48	2.05	50	7.91	29	4.98	39	4.57
Other Financing Activities, net	0.84	1.64	0.82	-2.20	2.05	1.47	2.65	2.26	1.48	1.81	3.11
Cash Interest Paid	11	-	11	-	11	-	11	0.00	11	0.02	11
Cash Income Taxes Paid	3.95	2.66	7.59	1.11	7.92	6.61	3.38	5.17	1.80	1.02	3.95

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

Metric	2024	2023	2022	2021	2020	2019
Period end date	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019
Total Assets	6,647	5,027	3,618	2,733	1,405	433
Total Current Assets	4,757	3,640	2,571	2,292	1,172	331
Cash & Equivalents	3,375	2,455	1,997	1,919	265	88
Short-Term Investments	100	250	0.00	-	647	103
Accounts Receivable	853	626	368	239	165	92
Prepaid Expenses	183	122	79	54	52	18
Other Current Assets	246	187	127	81	43	29
Plant, Property, & Equipment, net	620	492	261	167	136	74
Total Noncurrent Assets	1,269	894	787	273	97	28
Long-Term Investments	56	47	24	2.50	-	0.00
Goodwill	638	431	416	84	7.72	7.95
Intangible Assets	115	87	97	16	0.53	1.05
Other Noncurrent Operating Assets	460	329	249	172	89	19
Total Liabilities & Shareholders' Equity	6,647	5,027	3,618	2,733	1,405	433
Total Liabilities	4,309	3,539	2,581	1,861	662	363
Total Current Liabilities	2,697	2,109	1,407	864	493	281
Accounts Payable	28	45	48	12	1.35	6.86
Accrued Expenses	126	138	83	51	30	33
Current Deferred Revenue	2,271	1,727	1,137	702	413	219
Current Employee Benefit Liabilities	235	169	105	72	37	19
Other Current Liabilities	38	30	35	26	12	4.04
Total Noncurrent Liabilities	1,612	1,430	1,174	997	169	82
Long-Term Debt	742	741	740	738	0.00	-
Noncurrent Deferred Revenue	783	628	393	210	158	71
Other Noncurrent Operating Liabilities	86	61	42	49	11	10
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	2,337	1,487	1,038	872	743	-488
Total Preferred & Common Equity	2,304	1,464	1,026	871	742	-488
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,304	1,464	1,026	871	742	-488
Common Stock	3,364	2,613	1,992	1,598	1,379	31
Retained Earnings	-1,059	-1,148	-965	-730	-637	-519
Accumulated Other Comprehensive Income / (Loss)	-1.66	-1.02	-1.24	2.32	1.01	0.10
Noncontrolling Interest	33	24	12	1.30	0.50	0.00

This table presents CrowdStrike'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 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022
Total Assets	7,783	7,202	6,842	6,647	5,831	5,520	5,138	5,027	4,469	4,154	3,836
Total Current Assets	5,572	5,182	4,842	4,757	4,079	4,050	3,709	3,640	3,204	2,976	2,733
Cash & Equivalents	4,260	4,039	3,702	3,375	2,969	3,167	2,830	2,455	2,467	2,319	2,153
Short-Term Investments	0.00	0.00	0.00	100	198	0.00	100	250	-	-	-
Accounts Receivable	814	661	703	853	562	539	461	626	485	419	369
Prepaid Expenses	204	231	192	183	142	147	131	122	89	90	76
Other Current Assets	294	251	245	246	209	197	187	187	162	148	136
Plant, Property, & Equipment, net	747	648	627	620	581	562	524	492	430	383	316
Total Noncurrent Assets	1,464	1,372	1,373	1,269	1,171	908	905	894	836	795	786
Long-Term Investments	68	58	58	56	60	60	58	47	46	36	29
Goodwill	722	722	722	638	638	431	431	431	430	416	416
Intangible Assets	109	116	122	115	109	79	83	87	90	90	94
Other Noncurrent Operating Assets	564	476	471	460	364	339	334	329	270	254	248
Total Liabilities & Shareholders' Equity	7,783	7,202	6,842	6,647	5,831	5,520	5,138	5,027	4,469	4,154	3,836
Total Liabilities	4,687	4,312	4,273	4,309	3,770	3,650	3,503	3,539	3,132	2,911	2,719
Total Current Liabilities	3,000	2,728	2,684	2,697	2,350	2,229	2,080	2,109	1,817	1,649	1,497
Accounts Payable	79	21	21	28	57	37	17	45	89	54	11
Accrued Expenses	177	101	102	126	146	122	91	138	89	101	95
Current Deferred Revenue	2,363	2,348	2,309	2,271	1,943	1,894	1,788	1,727	1,483	1,364	1,249
Current Employee Benefit Liabilities	325	205	217	235	170	138	151	169	123	103	116
Other Current Liabilities	56	52	34	38	35	37	32	30	33	28	26
Total Noncurrent Liabilities	1,687	1,584	1,590	1,612	1,420	1,421	1,423	1,430	1,315	1,262	1,222
Long-Term Debt	744	743	743	742	742	742	741	741	741	740	740
Noncurrent Deferred Revenue	833	745	760	783	600	614	615	628	532	481	443
Other Noncurrent Operating Liabilities	110	96	87	86	77	66	67	61	42	41	38
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,096	2,891	2,569	2,337	2,061	1,870	1,634	1,487	1,338	1,243	1,117
Total Preferred & Common Equity	3,058	2,853	2,536	2,304	2,029	1,838	1,605	1,464	1,314	1,225	1,103
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,058	2,853	2,536	2,304	2,029	1,838	1,605	1,464	1,314	1,225	1,103
Common Stock	4,046	3,825	3,556	3,364	3,147	2,976	2,753	2,613	2,424	2,277	2,103
Retained Earnings	-986	-969	-1,016	-1,059	-1,113	-1,139	-1,148	-1,148	-1,101	-1,046	-996
Accumulated Other Comprehensive Income / (Loss)	-2.03	-3.10	-4.76	-1.66	-5.28	0.91	0.14	-1.02	-9.18	-5.68	-4.19
Noncontrolling Interest	38	38	33	33	32	32	29	24	23	18	14

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

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	1/31/2025	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	76.40%	54.40%	66.00%	81.64%	92.70%	110.37%	0.00%
EBITDA Growth	441.20%	75.81%	177.74%	119.46%	14.44%	15.35%	0.00%
EBIT Growth	38.35%	-34.98%	-51.82%	34.49%	-0.77%	-4.04%	0.00%
NOPAT Growth	127.54%	-33.37%	-54.06%	36.65%	-6.72%	-4.13%	0.00%
Net Income Growth	90.90%	21.56%	-150.87%	34.67%	-1.22%	-3.39%	0.00%
EPS Growth	89.87%	23.30%	-139.53%	55.21%	69.23%	7.69%	0.00%
Operating Cash Flow Growth	46.83%	63.71%	61.20%	256.77%	535.14%	60.92%	0.00%
Free Cash Flow Firm Growth	-204.46%	188.17%	-318.09%	241.70%	-311.12%	0.00%	0.00%
Invested Capital Growth	36.49%	-115.63%	21.88%	-83.65%	-39.43%	0.00%	0.00%
Revenue Q/Q Growth	38.84%	10.14%	12.92%	56.87%	-21.59%	0.00%	0.00%
EBITDA Q/Q Growth	65.72%	-17.94%	59.94%	333.95%	8.84%	0.00%	0.00%
EBIT Q/Q Growth	-17.77%	-26.90%	-3.38%	7.91%	2.09%	0.00%	0.00%
NOPAT Q/Q Growth	-68.47%	-24.95%	-5.73%	14.21%	0.07%	0.00%	0.00%
Net Income Q/Q Growth	-24.89%	-4.11%	-10.85%	9.22%	1.97%	0.00%	0.00%
EPS Q/Q Growth	-33.33%	-2.60%	0.00%	0.00%	46.37%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	26.48%	13.73%	8.55%	15.69%	101.32%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-247.90%	53.03%	-51.86%	38.71%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	21.28%	-20.59%	-5.03%	-25.67%	-45.27%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	74.92%	73.17%	73.60%	73.75%	70.58%	65.08%	54.12%
EBITDA Margin	10.62%	3.46%	3.04%	1.82%	-16.95%	-38.18%	-94.90%
Operating Margin	-3.05%	-8.48%	-9.82%	-10.58%	-30.34%	-54.78%	-110.68%
EBIT Margin	-2.92%	-8.35%	-9.55%	-10.44%	-28.94%	-55.35%	-111.92%
Profit (Net Income) Margin	-0.42%	-8.13%	-16.01%	-10.59%	-29.45%	-56.07%	-114.09%
Tax Burden Percent	-30.43%	114.01%	145.22%	105.42%	101.43%	100.99%	100.69%
Interest Burden Percent	-47.29%	85.47%	115.47%	96.27%	100.32%	100.31%	101.24%
Effective Tax Rate	130.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-0.69%	-14.44%	-24.34%	-11.47%	-34.89%	-199.77%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-1.68%	-4.33%	-4.36%	-4.41%	-15.16%	-31.92%	0.00%
Return on Assets (ROA)	-0.24%	-4.22%	-7.32%	-4.48%	-15.43%	-32.33%	0.00%
Return on Common Equity (ROCE)	-0.68%	-14.23%	-24.17%	-11.46%	-10.92%	1,389.73%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-0.51%	-12.45%	-22.65%	-10.64%	-19.10%	28.72%	0.00%
Net Operating Profit after Tax (NOPAT)	37	-133	-100	-65	-102	-96	-92
NOPAT Margin	0.93%	-5.94%	-6.87%	-7.41%	-21.24%	-38.35%	-77.48%
Net Nonoperating Expense Percent (NNEP)	-1.88%	-2.99%	-10.76%	-2.66%	-7.16%	-46.20%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	0.90%	-5.97%	-	-	-	-	-
Cost of Revenue to Revenue	25.08%	26.83%	26.40%	26.25%	29.42%	34.92%	45.88%
SG&A Expenses to Revenue	12.20%	14.16%	15.37%	13.89%	18.50%	16.90%	27.40%
R&D to Revenue	27.24%	27.14%	25.58%	24.55%	27.04%	33.84%	49.59%
Operating Expenses to Revenue	77.97%	81.66%	83.42%	84.33%	100.92%	119.86%	164.80%
Earnings before Interest and Taxes (EBIT)	-115	-187	-139	-91	-139	-138	-133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	420	78	44	16	-82	-95	-113
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	29.90	16.96	40.39	54.85	16.92	0.00	0.00
Price to Tangible Book Value (P/TBV)	43.90	26.24	80.92	61.90	17.11	0.00	0.00
Price to Revenue (P/Rev)	24.80	11.08	28.54	54.61	26.08	2.45	5.15
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	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%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	23.89	10.19	27.67	53.25	24.19	3.92	0.00
Enterprise Value to EBITDA (EV/EBITDA)	224.98	294.41	910.35	2,931.87	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
Enterprise Value to NOPAT (EV/NOPAT)	2,576.74	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	68.35	24.27	69.87	130.60	116.52	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	154.27	0.00	604.94	0.00	38.02	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.22	0.50	0.71	0.85	0.00	0.00	0.00
Long-Term Debt to Equity	0.22	0.50	0.71	0.85	0.00	0.00	0.00
Financial Leverage	-1.18	-1.30	-1.29	-1.30	-1.36	-2.73	0.00
Leverage Ratio	2.86	3.42	3.33	2.56	2.26	6.18	0.00
Compound Leverage Factor	-1.35	2.93	3.84	2.47	2.27	6.20	0.00
Debt to Total Capital	18.31%	33.25%	41.61%	45.84%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	18.31%	33.25%	41.61%	45.84%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.97%	1.07%	0.67%	0.08%	0.07%	795.66%	0.00%
Common Equity to Total Capital	80.72%	65.68%	57.72%	54.08%	99.93%	-695.66%	0.00%
Debt to EBITDA	1.77	9.55	16.76	46.47	0.00	0.00	0.00
Net Debt to EBITDA	-8.70	-25.94	-29.03	-74.49	0.00	0.00	0.00
Long-Term Debt to EBITDA	1.77	9.55	16.76	46.47	0.00	0.00	0.00
Debt to NOPAT	20.30	-5.57	-7.41	-11.39	0.00	0.00	0.00
Net Debt to NOPAT	-99.64	15.12	12.84	18.27	0.00	0.00	0.00
Long-Term Debt to NOPAT	20.30	-5.57	-7.41	-11.39	0.00	0.00	0.00
Altman Z-Score	11.53	4.58	9.92	15.86	11.34	-1.00	0.00
Noncontrolling Interest Sharing Ratio	1.32%	1.41%	0.69%	0.11%	68.71%	795.66%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	1.77	1.73	1.83	2.65	2.38	1.18	0.00
Quick Ratio	1.58	1.58	1.68	2.50	2.18	1.01	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-155	148	-168	77	-54	26	0.00
Operating Cash Flow to CapEx	440.29%	356.29%	432.14%	560.08%	114.24%	-53.86%	-199.56%
Free Cash Flow to Firm to Interest Expense	-5.88	5.85	-6.65	49.38	-122.91	60.12	0.00
Operating Cash Flow to Interest Expense	52.52	37.17	22.78	228.71	226.12	-53.66	-35.66
Operating Cash Flow Less CapEx to Interest Expense	40.59	26.73	17.51	187.88	28.18	-153.30	-53.53
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.58	0.52	0.46	0.42	0.52	0.58	0.00
Accounts Receivable Turnover	4.51	4.51	4.78	4.33	3.74	2.70	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.17	5.95	6.79	5.77	4.59	3.39	0.00
Accounts Payable Turnover	11.25	12.93	12.84	34.23	34.54	12.73	0.00
Days Sales Outstanding (DSO)	81.00	80.97	76.36	84.36	97.60	135.11	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	32.44	28.23	28.43	10.66	10.57	28.68	0.00
Cash Conversion Cycle (CCC)	48.56	52.73	47.93	73.69	87.04	106.43	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	-333	-524	-243	-311	-169	-122	0.00
Invested Capital Turnover	-9.23	-5.84	-5.24	-3.64	-3.31	-4.11	0.00
Increase / (Decrease) in Invested Capital	191	-281	68	-142	-48	-122	0.00
Enterprise Value (EV)	94,437	22,834	40,159	46,567	11,645	978	0.00
Market Capitalization	98,049	24,822	41,428	47,749	12,557	612	612
Book Value per Share	$13.31	$6.24	$4.47	$3.93	$3.61	($10.87)	$0.00
Tangible Book Value per Share	$9.07	$4.04	$2.23	$3.49	$3.57	($11.07)	$0.00
Total Capital	4,063	2,228	1,777	1,610	743	70	0.00
Total Debt	744	741	740	738	0.00	0.00	0.00
Total Long-Term Debt	744	741	740	738	0.00	0.00	0.00
Net Debt	-3,652	-2,012	-1,281	-1,183	-912	-192	0.00
Capital Expenditures (CapEx)	314	264	133	64	87	43	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,671	-1,174	-833	-490	-234	-142	0.00
Debt-free Net Working Capital (DFNWC)	2,652	1,531	1,164	1,429	679	50	0.00
Net Working Capital (NWC)	2,652	1,531	1,164	1,429	679	50	0.00
Net Nonoperating Expense (NNE)	53	49	133	28	40	44	43
Net Nonoperating Obligations (NNO)	-3,652	-2,012	-1,281	-1,183	-912	-192	0.00
Total Depreciation and Amortization (D&A)	535	265	183	107	58	43	20
Debt-free, Cash-free Net Working Capital to Revenue	-42.27%	-52.39%	-57.35%	-56.02%	-48.51%	-56.71%	0.00%
Debt-free Net Working Capital to Revenue	67.09%	68.32%	80.20%	163.39%	140.95%	20.00%	0.00%
Net Working Capital to Revenue	67.09%	68.32%	80.20%	163.39%	140.95%	20.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	($0.79)	$0.00	($0.43)	($0.96)	($3.12)	($3.38)
Adjusted Weighted Average Basic Shares Outstanding	244.75M	233.14M	0.00	223.88M	213.21M	44.86M	41.88M
Adjusted Diluted Earnings per Share	($0.08)	($0.79)	$0.00	($0.43)	($0.96)	($3.12)	($3.38)
Adjusted Weighted Average Diluted Shares Outstanding	244.75M	233.14M	0.00	223.88M	213.21M	44.86M	41.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.43)	($0.96)	($3.12)	($3.38)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	247.87M	235.86M	0.00	217.76M	148.06M	44.86M	41.88M
Normalized Net Operating Profit after Tax (NOPAT)	-84	-133	-100	-65	-102	-96	-92
Normalized NOPAT Margin	-2.13%	-5.94%	-6.87%	-7.41%	-21.24%	-38.35%	-77.48%
Pre Tax Income Margin	1.38%	-7.13%	-11.02%	-10.05%	-29.04%	-55.52%	-113.31%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.38	-7.39	-5.49	-58.55	-315.25	-323.09	-80.65
NOPAT to Interest Expense	1.39	-5.26	-3.95	-41.55	-231.32	-223.84	-55.83
EBIT Less CapEx to Interest Expense	-16.31	-17.82	-10.76	-99.38	-513.18	-422.73	-98.52
NOPAT Less CapEx to Interest Expense	-10.53	-15.69	-9.23	-82.38	-429.26	-323.48	-73.70
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	-29.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-29.47%	0.00%	0.00%	0.00%	0.00%	-1.66%	0.00%

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.52%	31.74%	32.99%	32.63%	35.31%	36.71%	41.97%	47.88%	52.84%	58.47%	61.08%
EBITDA Growth	-20.61%	86.93%	109.49%	2,194.21%	732.59%	338.65%	86.03%	-56.93%	81.72%	482.66%	194.08%
EBIT Growth	-2,188.21%	173.81%	175.90%	151.78%	104.83%	61.92%	13.31%	-161.05%	-37.15%	3.97%	16.56%
NOPAT Growth	-1,777.25%	211.19%	400.79%	155.24%	105.89%	70.56%	88.17%	-161.32%	-40.13%	-1.91%	23.81%
Net Income Growth	-163.07%	450.85%	9,171.34%	212.28%	148.82%	117.54%	101.64%	-17.23%	-8.29%	15.71%	63.31%
EPS Growth	-163.64%	533.33%	0.00%	0.00%	145.83%	114.29%	100.00%	-11.11%	-9.09%	16.00%	63.16%
Operating Cash Flow Growth	19.24%	33.44%	27.36%	105.84%	12.63%	16.61%	39.98%	71.11%	52.68%	93.51%	45.70%
Free Cash Flow Firm Growth	391.57%	-160.18%	-154.91%	-170.36%	-105.73%	25.88%	38.22%	381.46%	469.02%	218.56%	219.73%
Invested Capital Growth	-15.69%	24.71%	26.58%	36.49%	2.70%	-65.82%	-88.53%	-115.63%	-87.80%	-145.52%	-220.15%
Revenue Q/Q Growth	4.80%	4.65%	8.96%	7.55%	7.43%	5.64%	8.66%	9.72%	8.55%	9.70%	13.18%
EBITDA Q/Q Growth	-43.17%	-0.54%	-0.96%	195.85%	33.82%	11.47%	419.87%	7.37%	-29.50%	-52.73%	20.36%
EBIT Q/Q Growth	-544.70%	-13.47%	-56.16%	1,137.90%	115.72%	11.02%	70.09%	-15.47%	-23.92%	-102.57%	9.93%
NOPAT Q/Q Growth	-452.35%	86.06%	-74.98%	922.56%	123.36%	-403.34%	95.41%	-9.00%	-16.80%	-102.27%	-1.48%
Net Income Q/Q Growth	-136.02%	0.92%	-15.79%	106.01%	214.64%	1,598.60%	101.02%	10.43%	-13.08%	-58.88%	27.14%
EPS Q/Q Growth	-136.84%	11.76%	-26.09%	0.00%	266.67%	0.00%	100.00%	16.67%	-14.29%	-50.00%	22.22%
Operating Cash Flow Q/Q Growth	-0.15%	-14.77%	10.44%	105.67%	11.74%	-18.65%	10.10%	12.54%	15.70%	-2.35%	34.59%
Free Cash Flow Firm Q/Q Growth	119.43%	10.07%	-219.07%	-1,683.72%	-104.01%	-17.95%	19.86%	45.39%	-11.96%	-9.91%	344.08%
Invested Capital Q/Q Growth	-5.70%	-3.06%	0.47%	21.28%	31.21%	-0.50%	-16.71%	-20.59%	-17.22%	-14.27%	-33.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	74.75%	75.37%	75.57%	75.33%	75.19%	75.00%	75.57%	72.45%	72.76%	73.73%	74.00%
EBITDA Margin	7.82%	14.41%	15.17%	34.81%	12.65%	10.16%	9.63%	2.01%	2.06%	3.17%	7.35%
Operating Margin	-5.52%	1.42%	0.75%	3.51%	0.40%	-2.10%	-2.81%	-9.65%	-9.71%	-9.03%	-4.90%
EBIT Margin	-5.56%	1.31%	1.58%	3.94%	0.34%	-2.34%	-2.78%	-10.09%	-9.58%	-8.40%	-4.55%
Profit (Net Income) Margin	-1.67%	4.84%	5.02%	6.50%	3.39%	1.16%	0.07%	-7.68%	-9.40%	-9.03%	-6.23%
Tax Burden Percent	159.60%	81.05%	85.78%	80.15%	73.53%	64.77%	10.17%	112.18%	119.38%	110.98%	112.76%
Interest Burden Percent	18.77%	456.20%	369.59%	205.94%	1,348.90%	-76.50%	-25.53%	67.85%	82.20%	96.90%	121.60%
Effective Tax Rate	0.00%	18.95%	14.22%	19.85%	26.48%	35.23%	89.83%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	5.08%	7.33%	6.49%	-0.69%	-0.78%	-6.08%	-11.00%	-14.44%	-15.24%	-15.86%	-18.26%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-3.05%	0.72%	0.87%	2.27%	0.19%	-1.28%	-1.51%	-5.23%	-5.02%	-4.22%	-2.22%
Return on Assets (ROA)	-0.91%	2.68%	2.75%	3.74%	1.88%	0.63%	0.04%	-3.98%	-4.93%	-4.54%	-3.04%
Return on Common Equity (ROCE)	5.02%	7.23%	6.39%	-0.68%	-0.77%	-5.98%	-10.83%	-14.23%	-15.01%	-15.68%	-18.09%
Return on Equity Simple (ROE_SIMPLE)	4.29%	6.12%	5.38%	0.00%	-0.65%	-5.15%	-9.43%	0.00%	-13.32%	-13.95%	-16.32%
Net Operating Profit after Tax (NOPAT)	-39	11	5.95	24	2.33	-9.96	-1.98	-43	-39	-34	-17
NOPAT Margin	-3.86%	1.15%	0.65%	2.81%	0.30%	-1.36%	-0.29%	-6.75%	-6.80%	-6.32%	-3.43%
Net Nonoperating Expense Percent (NNEP)	0.73%	1.22%	1.53%	1.10%	1.14%	0.90%	0.13%	-0.36%	-1.02%	-1.08%	-1.14%
Cost of Revenue to Revenue	25.25%	24.63%	24.43%	24.67%	24.81%	25.00%	24.43%	27.55%	27.24%	26.27%	26.00%
SG&A Expenses to Revenue	12.57%	11.04%	11.26%	12.15%	13.43%	13.91%	11.93%	13.33%	14.49%	15.00%	13.93%
R&D to Revenue	27.28%	26.03%	25.54%	25.32%	24.95%	24.52%	25.85%	30.10%	26.73%	25.76%	25.30%
Operating Expenses to Revenue	80.26%	73.95%	74.82%	71.82%	74.79%	77.10%	78.37%	82.10%	82.47%	82.76%	78.90%
Earnings before Interest and Taxes (EBIT)	-56	13	15	33	2.69	-17	-19	-64	-56	-45	-22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	79	139	140	294	99	74	67	13	12	17	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	23.80	19.79	27.91	21.42	20.80	20.85	17.64	16.96	28.62	34.77	41.60
Price to Tangible Book Value (P/TBV)	32.68	28.01	41.83	31.45	32.93	28.86	25.95	26.24	47.35	59.22	77.43
Price to Revenue (P/Rev)	19.46	16.05	21.55	17.77	14.82	14.51	11.58	11.08	18.49	23.23	28.03
Price to Earnings (P/E)	574.31	331.67	537.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.17%	0.30%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	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 Revenue (EV/Rev)	18.51	15.11	20.64	16.85	13.96	13.58	10.67	10.19	17.63	22.36	27.15
Enterprise Value to EBITDA (EV/EBITDA)	138.83	102.35	149.10	158.74	156.97	216.42	240.77	294.41	379.55	460.08	655.76
Enterprise Value to EBIT (EV/EBIT)	15,898.81	840.80	2,025.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	1,232.60	3,500.90	1,818.02	342.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	50.05	39.94	54.28	48.22	36.39	33.79	25.41	24.27	43.35	55.15	69.20
Enterprise Value to Free Cash Flow (EV/FCFF)	1,113.57	0.00	0.00	0.00	380.32	261.60	165.89	154.27	370.88	329.15	345.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.26	0.29	0.22	0.36	0.40	0.45	0.50	0.55	0.60	0.66
Long-Term Debt to Equity	0.24	0.26	0.29	0.22	0.36	0.40	0.45	0.50	0.55	0.60	0.66
Financial Leverage	-1.18	-1.23	-1.25	-1.18	-1.25	-1.32	-1.34	-1.30	-1.29	-1.24	-1.22
Leverage Ratio	2.64	2.67	2.85	2.86	3.03	3.11	3.26	3.42	3.38	3.38	3.41
Compound Leverage Factor	0.50	12.19	10.53	5.88	40.88	-2.38	-0.83	2.32	2.78	3.28	4.15
Debt to Total Capital	19.37%	20.45%	22.43%	18.31%	26.48%	28.40%	31.21%	33.25%	35.64%	37.32%	39.85%
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	19.37%	20.45%	22.43%	18.31%	26.48%	28.40%	31.21%	33.25%	35.64%	37.32%	39.85%
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	0.98%	1.04%	1.00%	0.97%	1.14%	1.22%	1.22%	1.07%	1.12%	0.90%	0.78%
Common Equity to Total Capital	79.65%	78.51%	76.56%	80.72%	72.39%	70.38%	67.57%	65.68%	63.24%	61.78%	59.38%
Debt to EBITDA	1.49	1.43	1.63	1.77	2.93	4.47	6.84	9.55	7.84	8.30	10.92
Net Debt to EBITDA	-7.19	-6.46	-6.64	-8.70	-9.81	-14.99	-20.72	-25.94	-18.75	-18.11	-21.27
Long-Term Debt to EBITDA	1.49	1.43	1.63	1.77	2.93	4.47	6.84	9.55	7.84	8.30	10.92
Debt to NOPAT	-176.23	17.24	38.37	20.30	6.38	-6.94	-5.70	-5.57	-6.95	-7.78	-7.82
Net Debt to NOPAT	849.61	-77.79	-155.90	-99.64	-21.37	23.24	17.28	15.12	16.64	16.96	15.24
Long-Term Debt to NOPAT	-176.23	17.24	38.37	20.30	6.38	-6.94	-5.70	-5.57	-6.95	-7.78	-7.82
Altman Z-Score	9.99	8.57	10.59	8.49	7.30	6.88	5.38	4.66	7.65	9.22	10.55
Noncontrolling Interest Sharing Ratio	1.35%	1.46%	1.48%	1.32%	1.63%	1.60%	1.58%	1.41%	1.51%	1.16%	0.94%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.86	1.90	1.80	1.77	1.74	1.82	1.78	1.73	1.76	1.80	1.83
Quick Ratio	1.69	1.72	1.64	1.58	1.59	1.66	1.63	1.58	1.62	1.66	1.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	27	-141	-157	-167	-9.39	234	285	238	164	186	206
Operating Cash Flow to CapEx	343.39%	607.48%	636.99%	371.87%	806.98%	441.13%	411.25%	428.59%	353.11%	283.09%	374.33%
Free Cash Flow to Firm to Interest Expense	4.16	-21.51	-24.06	-26.08	-1.44	36.33	44.67	37.48	25.85	29.36	32.78
Operating Cash Flow to Interest Expense	49.51	49.88	58.86	87.60	42.06	37.99	47.11	43.02	38.34	33.13	34.13
Operating Cash Flow Less CapEx to Interest Expense	35.09	41.67	49.62	64.04	36.85	29.37	35.65	32.99	27.48	21.43	25.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.55	0.55	0.58	0.55	0.55	0.55	0.52	0.52	0.50	0.49
Accounts Receivable Turnover	5.44	5.86	5.64	4.51	5.44	5.52	5.89	4.51	5.30	5.35	5.64
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	5.63	5.81	5.71	6.17	5.63	5.59	5.82	5.95	6.05	6.13	6.45
Accounts Payable Turnover	13.60	29.79	42.49	11.25	9.88	15.09	46.10	12.93	11.16	13.11	59.56
Days Sales Outstanding (DSO)	67.13	62.31	64.68	81.00	67.11	66.18	61.94	80.97	68.93	68.20	64.72
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)	26.84	12.25	8.59	32.44	36.93	24.18	7.92	28.23	32.70	27.83	6.13
Cash Conversion Cycle (CCC)	40.29	50.06	56.09	48.56	30.18	42.00	54.03	52.73	36.23	40.36	58.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-489	-463	-449	-333	-423	-615	-612	-524	-435	-371	-325
Invested Capital Turnover	-8.20	-6.52	-6.19	-9.23	-6.64	-5.36	-5.22	-5.84	-6.11	-7.03	-7.69
Increase / (Decrease) in Invested Capital	-66	152	163	191	12	-244	-287	-281	-203	-220	-223
Enterprise Value (EV)	69,223	53,134	67,772	66,630	39,759	35,878	26,098	22,834	35,872	41,012	44,440
Market Capitalization	72,771	56,450	70,756	70,242	42,211	38,331	28,315	24,822	37,621	42,608	45,867
Book Value per Share	$12.47	$11.72	$10.48	$13.31	$8.50	$7.75	$6.81	$6.24	$5.63	$5.28	$4.78
Tangible Book Value per Share	$9.08	$8.28	$6.99	$9.07	$5.37	$5.60	$4.63	$4.04	$3.40	$3.10	$2.57
Total Capital	3,839	3,634	3,312	4,063	2,803	2,612	2,376	2,228	2,078	1,984	1,857
Total Debt	744	743	743	744	742	742	741	741	741	740	740
Total Long-Term Debt	744	743	743	744	742	742	741	741	741	740	740
Net Debt	-3,585	-3,354	-3,018	-3,652	-2,484	-2,485	-2,246	-2,012	-1,772	-1,614	-1,442
Capital Expenditures (CapEx)	95	54	60	151	34	55	73	64	69	74	57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,688	-1,585	-1,545	-1,671	-1,438	-1,346	-1,301	-1,174	-1,080	-992	-917
Debt-free Net Working Capital (DFNWC)	2,572	2,453	2,158	2,652	1,729	1,821	1,629	1,531	1,387	1,327	1,236
Net Working Capital (NWC)	2,572	2,453	2,158	2,652	1,729	1,821	1,629	1,531	1,387	1,327	1,236
Net Nonoperating Expense (NNE)	-22	-36	-40	-31	-24	-18	-2.48	5.88	15	14	14
Net Nonoperating Obligations (NNO)	-3,585	-3,354	-3,018	-3,652	-2,484	-2,485	-2,246	-2,012	-1,772	-1,614	-1,442
Total Depreciation and Amortization (D&A)	135	126	125	261	97	91	86	77	68	62	58
Debt-free, Cash-free Net Working Capital to Revenue	-45.14%	-45.08%	-47.03%	-42.27%	-50.49%	-50.95%	-53.19%	-52.39%	-53.07%	-54.10%	-56.02%
Debt-free Net Working Capital to Revenue	68.76%	69.77%	65.71%	67.09%	60.71%	68.91%	66.59%	68.32%	68.14%	72.34%	75.52%
Net Working Capital to Revenue	68.76%	69.77%	65.71%	67.09%	60.71%	68.91%	66.59%	68.32%	68.14%	72.34%	75.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.07)	$0.19	$0.18	$0.22	$0.11	$0.04	$0.00	($0.20)	($0.24)	($0.21)	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	245.54M	244.09M	242.39M	238.64M	239.30M	237.91M	236.41M	233.14M	233.79M	232.55M	231.18M
Adjusted Diluted Earnings per Share	($0.07)	$0.19	$0.17	$0.23	$0.11	$0.03	$0.00	($0.20)	($0.24)	($0.21)	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	245.54M	251.27M	250.16M	243.64M	243.80M	242.14M	240.60M	233.14M	233.79M	232.55M	231.18M
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	246.31M	245.13M	243.36M	247.87M	240.14M	238.79M	237.11M	235.86M	234.39M	233.38M	232.07M
Normalized Net Operating Profit after Tax (NOPAT)	-39	11	5.95	24	2.33	-9.96	-14	-43	-39	-34	-17
Normalized NOPAT Margin	-3.86%	1.15%	0.65%	2.81%	0.30%	-1.36%	-1.97%	-6.75%	-6.80%	-6.32%	-3.43%
Pre Tax Income Margin	-1.04%	5.98%	5.86%	8.11%	4.61%	1.79%	0.71%	-6.84%	-7.88%	-8.14%	-5.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-8.52	1.93	2.24	5.18	0.41	-2.65	-3.01	-10.12	-8.79	-7.09	-3.52
NOPAT to Interest Expense	-5.92	1.69	0.91	3.70	0.36	-1.55	-0.31	-6.78	-6.24	-5.34	-2.65
EBIT Less CapEx to Interest Expense	-22.94	-6.28	-7.00	-18.37	-4.80	-11.27	-14.47	-20.16	-19.65	-18.80	-12.64
NOPAT Less CapEx to Interest Expense	-20.34	-6.52	-8.33	-19.85	-4.85	-10.16	-11.77	-16.82	-17.09	-17.04	-11.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-29.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-29.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About CrowdStrike's Financials

When does CrowdStrike's fiscal year end?

According to the most recent income statement we have on file, CrowdStrike's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has CrowdStrike's net income changed over the last 6 years?

CrowdStrike's net income appears to be on a downward trend, with a most recent value of -$16.60 million in 2024, falling from -$135.49 million in 2018. The previous period was -$182.29 million in 2023. Find out what analysts predict for CrowdStrike in the coming months.

What is CrowdStrike's operating income?

CrowdStrike's total operating income in 2024 was -$120.43 million, based on the following breakdown:

Total Gross Profit: $2.96 billion
Total Operating Expenses: $3.08 billion

How has CrowdStrike revenue changed over the last 6 years?

Over the last 6 years, CrowdStrike's total revenue changed from $118.75 million in 2018 to $3.95 billion in 2024, a change of 3,229.3%.

How much debt does CrowdStrike have?

CrowdStrike's total liabilities were at $4.31 billion at the end of 2024, a 21.8% increase from 2023, and a 1,086.8% increase since 2019.

How much cash does CrowdStrike have?

In the past 5 years, CrowdStrike's cash and equivalents has ranged from $88.41 million in 2019 to $3.38 billion in 2024, and is currently $3.38 billion as of their latest financial filing in 2024.

How has CrowdStrike's book value per share changed over the last 6 years?

Over the last 6 years, CrowdStrike's book value per share changed from 0.00 in 2018 to 13.31 in 2024, a change of 1,331.4%.

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This page (NASDAQ:CRWD) was last updated on 6/1/2025 by MarketBeat.com Staff

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CrowdStrike (CRWD) Financials

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CrowdStrike (CRWD) Financials

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