CrowdStrike (CRWD) Financials

$476.30 -8.86 (-1.83%)

Closing price 06/20/2025 04:00 PM Eastern

Extended Trading

$475.94 -0.36 (-0.08%)

As of 06/20/2025 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	2018	2019	2020	2021	2022	2023	2024
Period end date	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-141	-140	-142	-93	-235	-183	-19
Consolidated Net Income / (Loss)	-135	-140	-142	-93	-232	-182	-17
Net Income / (Loss) Continuing Operations	-135	-140	-142	-93	-232	-182	-17
Total Pre-Tax Income	-135	-139	-140	-88	-160	-160	55
Total Operating Income	-131	-137	-146	-93	-143	-190	-120
Total Gross Profit	64	163	340	645	1,068	1,640	2,962
Total Revenue	119	250	481	874	1,452	2,241	3,954
Operating Revenue	119	250	481	874	1,452	2,241	3,954
Total Cost of Revenue	54	87	142	230	383	601	991
Operating Cost of Revenue	54	87	142	230	383	601	991
Total Operating Expenses	196	299	486	737	1,211	1,830	3,083
Selling, General & Admin Expense	33	42	89	121	223	317	482
Marketing Expense	104	173	267	401	617	904	1,523
Research & Development Expense	59	85	130	215	371	608	1,077
Total Other Income / (Expense), net	-3.12	-1.85	6.28	4.66	-17	30	175
Interest Expense	1.65	0.43	0.44	1.56	25	25	26
Interest & Investment Income	-	-	-	4.97	3.79	52	196
Other Income / (Expense), net	-1.47	-1.42	6.73	1.25	3.97	3.05	5.10
Income Tax Expense	0.93	1.37	2.00	4.76	72	22	71
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	2.42	0.96	2.68
Basic Earnings per Share	($3.38)	($3.12)	($0.96)	($0.43)	($1.03)	($0.79)	($0.08)
Weighted Average Basic Shares Outstanding	41.88M	44.86M	148.06M	217.76M	227.14M	233.14M	244.75M
Diluted Earnings per Share	($3.38)	($3.12)	($0.96)	($0.43)	($1.03)	($0.79)	($0.08)
Weighted Average Diluted Shares Outstanding	41.88M	44.86M	148.06M	217.76M	227.14M	233.14M	244.75M
Weighted Average Basic & Diluted Shares Outstanding	41.88M	44.86M	148.06M	217.76M	217.76M	235.86M	247.87M

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

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

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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	4/30/2022	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2025	4/30/2024	7/31/2024	10/31/2024
Net Change in Cash & Equivalents	156	168	148	-11	375	338	-198	433	328	335	222
Net Cash From Operating Activities	215	210	243	273	301	245	274	563	383	327	326
Net Cash From Continuing Operating Activities	215	210	243	273	301	245	274	563	383	327	326
Net Income / (Loss) Continuing Operations	-30	-48	-55	-49	0.50	8.48	27	-52	46	47	-17
Consolidated Net Income / (Loss)	-30	-48	-55	-49	0.50	8.48	27	-52	46	47	-17
Depreciation Expense	16	18	19	24	26	30	34	98	43	46	49
Amortization Expense	42	44	48	53	59	62	63	163	82	80	86
Non-Cash Adjustments To Reconcile Net Income	101	130	140	155	132	172	164	396	176	204	221
Changes in Operating Assets and Liabilities, net	86	66	90	90	83	-27	-14	-42	36	-50	-13
Net Cash From Investing Activities	-61	-79	-97	-319	66	42	-469	-176	-51	-55	-106
Net Cash From Continuing Investing Activities	-61	-79	-97	-319	66	42	-469	-176	-51	-55	-106
Purchase of Property, Plant & Equipment	-57	-74	-69	-64	-73	-55	-34	-151	-60	-54	-95
Purchase of Investments	-2.83	-5.00	-10	-254	-11	-2.25	-196	187	-2.27	-1.64	-11
Net Cash From Financing Activities	4.57	39	4.98	29	7.91	50	2.05	48	-2.52	62	0.84
Net Cash From Continuing Financing Activities	4.57	39	4.98	29	7.91	50	2.05	48	-2.52	62	0.84
Other Financing Activities, net	3.11	1.81	1.48	2.26	2.65	1.47	2.05	-2.20	0.82	1.64	0.84
Cash Interest Paid	11	0.02	11	0.00	11	-	11	-	11	-	11
Cash Income Taxes Paid	3.95	1.02	1.80	5.17	3.38	6.61	7.92	1.11	7.59	2.66	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	2019	2020	2021	2022	2023	2024
Period end date	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024
Total Assets	433	1,405	2,733	3,618	5,027	6,647
Total Current Assets	331	1,172	2,292	2,571	3,640	4,757
Cash & Equivalents	88	265	1,919	1,997	2,455	3,375
Short-Term Investments	103	647	-	0.00	250	100
Accounts Receivable	92	165	239	368	626	853
Prepaid Expenses	18	52	54	79	122	183
Other Current Assets	29	43	81	127	187	246
Plant, Property, & Equipment, net	74	136	167	261	492	620
Total Noncurrent Assets	28	97	273	787	894	1,269
Long-Term Investments	0.00	-	2.50	24	47	56
Goodwill	7.95	7.72	84	416	431	638
Intangible Assets	1.05	0.53	16	97	87	115
Other Noncurrent Operating Assets	19	89	172	249	329	460
Total Liabilities & Shareholders' Equity	433	1,405	2,733	3,618	5,027	6,647
Total Liabilities	363	662	1,861	2,581	3,539	4,309
Total Current Liabilities	281	493	864	1,407	2,109	2,697
Accounts Payable	6.86	1.35	12	48	45	28
Accrued Expenses	33	30	51	83	138	126
Current Deferred Revenue	219	413	702	1,137	1,727	2,271
Current Employee Benefit Liabilities	19	37	72	105	169	235
Other Current Liabilities	4.04	12	26	35	30	38
Total Noncurrent Liabilities	82	169	997	1,174	1,430	1,612
Long-Term Debt	-	0.00	738	740	741	742
Noncurrent Deferred Revenue	71	158	210	393	628	783
Other Noncurrent Operating Liabilities	10	11	49	42	61	86
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-488	743	872	1,038	1,487	2,337
Total Preferred & Common Equity	-488	742	871	1,026	1,464	2,304
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-488	742	871	1,026	1,464	2,304
Common Stock	31	1,379	1,598	1,992	2,613	3,364
Retained Earnings	-519	-637	-730	-965	-1,148	-1,059
Accumulated Other Comprehensive Income / (Loss)	0.10	1.01	2.32	-1.24	-1.02	-1.66
Noncontrolling Interest	0.00	0.50	1.30	12	24	33

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

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

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

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

Key Financial Trends

CrowdStrike reported robust year-over-year revenue growth in Q3 2025, with improved cash generation and a strong balance sheet. However, the company remains unprofitable on an operating and net basis, and valuation multiples are elevated.

Operating revenue climbed 28.5% year-over-year to $1.01 billion in Q3 2025, reflecting sustained subscription demand.
Gross margin held steady at 74.7% in Q3 2025, nearly matching the prior year’s level and underscoring efficient delivery of cloud services.
Free cash flow to the firm turned positive at $27 million in Q3 2025, compared with a negative result in the year-ago quarter, indicating stronger cash conversion.
Cash & equivalents rose to $4.26 billion at quarter-end, up from $2.97 billion a year earlier, reinforcing financial flexibility.
Operating expenses remained elevated at 80.3% of revenue, essentially flat versus 74.9% in Q3 2024, reflecting continued investment in R&D and sales.
Depreciation & amortization totaled $135 million, consistent with high non-cash charges tied to asset base growth.
Capital expenditures increased to $95 million, up from $34 million in Q3 2022, in line with platform expansion and infrastructure build-out.
The company reported an operating loss of $55.7 million, only modestly improved from a $56.4 million loss in Q3 2024.
Net loss narrowed to $16.8 million versus $54.6 million in the prior-year quarter, but profitability remains elusive.
Valuation remains rich, with an EV/Revenue multiple of 18.5× and Price/Revenue of 19.5× in Q3 2025, posing potential headwinds for value-oriented investors.

06/21/25 05:51 PMAI Generated. May Contain Errors.

Frequently Asked Questions About CrowdStrike's Financials

When does CrowdStrike's financial year end?

According to the most recent income statement we have on file, CrowdStrike's fiscal year ends in January. Their fiscal 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. See CrowdStrike's forecast for analyst expectations on what’s next for the company.

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's 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 6/21/2025 by MarketBeat.com Staff

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CrowdStrike (CRWD) Financials

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CrowdStrike (CRWD) Financials

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