Free Trial
The Market Does Not Wait. MarketBeat All Access for Just $149
Get the Deal
Claim MarketBeat All Access Sale Promotion

CrowdStrike (CRWD) Financials

CrowdStrike logo
$647.42 -2.69 (-0.41%)
As of 01:37 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for CrowdStrike

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 2025 2026
Period end date 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -141 -140 -142 -93 -235 -183 72 -15 -163
Consolidated Net Income / (Loss)		 -135 -140 -142 -93 -232 -182 73 -13 -161
Net Income / (Loss) Continuing Operations		 -135 -140 -142 -93 -232 -182 73 -13 -161
Total Pre-Tax Income 		-135 -139 -140 -88 -160 -160 106 59 -127
Total Operating Income		 -131 -137 -146 -93 -143 -190 -19 -116 -293
Total Gross Profit		 64 163 340 645 1,068 1,640 2,297 2,963 3,593
Total Revenue		 119 250 481 874 1,452 2,241 3,056 3,954 4,812
Operating Revenue		 119 250 481 874 1,452 2,241 3,056 3,954 4,812
Total Cost of Revenue		 54 87 142 230 383 601 759 990 1,219
Operating Cost of Revenue		 54 87 142 230 383 601 759 990 1,219
Total Operating Expenses		 196 299 486 737 1,211 1,830 2,316 3,080 3,886
Selling, General & Admin Expense		 33 42 89 121 223 317 395 481 670
Marketing Expense		 104 173 267 401 617 904 1,140 1,523 1,831
Research & Development Expense		 59 85 130 215 371 608 780 1,076 1,385
Total Other Income / (Expense), net		 -3.12 -1.85 6.28 4.66 -17 30 125 175 166
Interest Expense		 1.65 0.43 0.44 1.56 25 25 26 26 28
Interest & Investment Income		 - - - 4.97 3.79 52 149 196 195
Other Income / (Expense), net		 -1.47 -1.42 6.73 1.25 3.97 3.05 1.64 5.10 -0.65
Income Tax Expense		 0.93 1.37 2.00 4.76 72 22 32 71 34
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 2.42 0.96 1.26 2.68 1.34
Basic Earnings per Share		 ($3.38) ($3.12) ($0.96) ($0.43) ($1.03) ($0.79) $0.30 ($0.06) ($0.65)
Weighted Average Basic Shares Outstanding		 41.88M 44.86M 148.06M 217.76M 227.14M 233.14M 238.64M 244.75M 250.58M
Diluted Earnings per Share		 ($3.38) ($3.12) ($0.96) ($0.43) ($1.03) ($0.79) $0.30 ($0.06) ($0.65)
Weighted Average Diluted Shares Outstanding		 41.88M 44.86M 148.06M 217.76M 227.14M 233.14M 243.64M 244.75M 250.58M
Weighted Average Basic & Diluted Shares Outstanding		 41.88M 44.86M 148.06M 217.76M 217.76M 235.86M 241.87M 247.87M 253.61M

Quarterly Income Statements for CrowdStrike

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 8.47 27 54 43 47 -17 -92 -110 -78 -34 59
Consolidated Net Income / (Loss)		 8.48 27 55 46 47 -17 -93 -111 -78 -34 61
Net Income / (Loss) Continuing Operations		 8.48 27 55 46 47 -17 -93 -111 -78 -34 61
Total Pre-Tax Income 		13 36 69 54 58 -11 -46 -90 -72 -23 58
Total Operating Income		 -15 3.16 30 6.94 14 -56 -85 -125 -113 -69 14
Total Gross Profit		 549 591 637 696 726 755 785 814 859 926 994
Total Revenue		 732 786 845 921 964 1,010 1,059 1,103 1,169 1,234 1,305
Operating Revenue		 732 786 845 921 964 1,010 1,059 1,103 1,169 1,234 1,305
Total Cost of Revenue		 183 195 209 225 237 255 274 289 310 308 312
Operating Cost of Revenue		 183 195 209 225 237 255 274 289 310 308 312
Total Operating Expenses		 564 588 607 689 713 811 870 939 972 996 980
Selling, General & Admin Expense		 102 106 103 104 106 127 145 165 178 167 160
Marketing Expense		 283 286 290 350 355 408 410 440 447 481 464
Research & Development Expense		 179 196 214 235 251 276 315 334 347 348 356
Total Other Income / (Expense), net		 28 33 39 47 44 45 39 35 41 46 44
Interest Expense		 6.44 6.50 6.42 6.51 6.55 6.59 6.66 6.72 6.82 6.93 7.55
Interest & Investment Income		 37 40 42 46 52 52 47 45 51 51 48
Other Income / (Expense), net		 -1.73 -0.47 3.62 7.66 -1.03 -0.43 -1.10 -3.90 -2.72 2.22 3.75
Income Tax Expense		 4.61 9.60 14 7.67 11 6.28 46 21 5.97 11 -3.62
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 1.24 3.44 -0.32 0.00 -0.45 -0.79 0.03 0.01 2.08
Basic Earnings per Share		 $0.04 $0.11 $0.22 $0.18 $0.19 ($0.07) ($0.38) ($0.44) ($0.31) ($0.14) $0.24
Weighted Average Basic Shares Outstanding		 237.91M 239.30M 238.64M 242.39M 244.09M 245.54M 244.75M 248.43M 249.91M 251.33M 250.58M
Diluted Earnings per Share		 $0.03 $0.11 $0.23 $0.17 $0.19 ($0.07) ($0.37) ($0.44) ($0.31) ($0.14) $0.24
Weighted Average Diluted Shares Outstanding		 242.14M 243.80M 243.64M 250.16M 251.27M 245.54M 244.75M 248.43M 249.91M 251.33M 250.58M
Weighted Average Basic & Diluted Shares Outstanding		 238.79M 240.14M 247.87M 243.36M 245.13M 246.31M 247.87M 249.25M 250.96M 252.10M 253.61M

Annual Cash Flow Statements for CrowdStrike

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 2025 2026
Period end date 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 40 25 176 1,654 78 460 921 947 990
Net Cash From Operating Activities		 -59 -23 100 357 575 941 1,166 1,382 1,612
Net Cash From Continuing Operating Activities		 -59 -23 100 357 575 941 1,166 1,382 1,612
Net Income / (Loss) Continuing Operations		 -135 -140 -142 -93 -232 -182 73 -13 -161
Consolidated Net Income / (Loss)		 -135 -140 -142 -93 -232 -182 73 -13 -161
Depreciation Expense		 7.11 15 23 39 56 77 127 188 250
Amortization Expense		 13 28 35 68 127 187 255 347 481
Non-Cash Adjustments To Reconcile Net Income		 14 25 86 157 317 527 649 859 1,103
Changes in Operating Assets and Liabilities, net		 42 49 98 185 308 332 62 -0.24 -60
Net Cash From Investing Activities		 -28 -142 -630 495 -565 -557 -341 -537 -764
Net Cash From Continuing Investing Activities		 -28 -142 -630 495 -565 -557 -341 -537 -764
Purchase of Property, Plant & Equipment		 -29 -43 -87 -64 -133 -264 -226 -314 -371
Acquisitions		 -6.78 0.00 -1.00 -86 -415 -21 -250 -310 -382
Purchase of Investments		 -9.56 -199 -780 -86 -16 -272 -215 -22 -17
Sale and/or Maturity of Investments		 17 100 239 731 0.00 0.00 350 110 5.42
Net Cash From Financing Activities		 127 190 706 800 73 77 93 107 132
Net Cash From Continuing Financing Activities		 127 190 706 800 73 77 93 107 132
Payment of Dividends		 - - - - - 0.00 0.00 -4.89 -2.55
Issuance of Common Equity		 0.00 0.00 688 35 58 70 84 108 132
Other Financing Activities, net		 3.33 1.78 18 29 16 8.66 8.70 3.98 3.16
Other Net Changes in Cash		 - - -0.07 - - -1.50 1.96 -5.28 9.63
Cash Interest Paid		 1.65 0.45 0.01 0.02 13 23 23 23 23
Cash Income Taxes Paid		 0.11 1.39 1.86 1.73 75 12 23 19 51

Quarterly Cash Flow Statements for CrowdStrike

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2025 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents		 338 -198 433 328 335 222 62 291 358 -88 429
Net Cash From Operating Activities		 245 274 563 383 327 326 346 384 333 398 498
Net Cash From Continuing Operating Activities		 245 274 563 383 327 326 346 384 333 398 498
Net Income / (Loss) Continuing Operations		 8.48 27 -52 46 47 -17 -93 -111 -78 -34 61
Consolidated Net Income / (Loss)		 8.48 27 -52 46 47 -17 -93 -111 -78 -34 61
Depreciation Expense		 30 34 98 43 46 49 50 56 60 64 69
Amortization Expense		 62 63 163 82 80 86 98 111 115 123 132
Non-Cash Adjustments To Reconcile Net Income		 172 164 396 180 204 221 263 256 289 286 272
Changes in Operating Assets and Liabilities, net		 -27 -14 -42 31 -50 -13 27 72 -54 -42 -37
Net Cash From Investing Activities		 42 -469 -176 -51 -55 -106 -325 -102 -49 -491 -123
Net Cash From Continuing Investing Activities		 42 -469 -176 -51 -55 -106 -325 -102 -49 -491 -123
Purchase of Property, Plant & Equipment		 -55 -34 -151 -60 -54 -95 -105 -103 -48 -100 -120
Acquisitions		 -0.50 -239 -71 -96 -0.01 - -214 0.00 - -381 -1.35
Purchase of Investments		 -2.25 -196 187 -2.27 -1.64 -11 -7.91 -1.83 -2.35 -10 -2.25
Sale and/or Maturity of Investments		 100 - -140 108 0.53 - 1.68 3.19 1.36 0.52 0.35
Net Cash From Financing Activities		 50 2.05 48 -2.52 62 0.84 46 2.13 74 4.77 51
Net Cash From Continuing Financing Activities		 50 2.05 48 -2.52 62 0.84 46 2.13 74 4.77 51
Payment of Dividends		 - - -4.89 -3.84 -0.24 - -0.81 0.00 -2.16 - -0.39
Issuance of Common Equity		 48 - 55 0.50 61 - 47 1.50 75 4.50 51
Other Financing Activities, net		 1.47 2.05 -2.20 0.82 1.64 0.84 0.68 0.63 1.72 0.27 0.54
Other Net Changes in Cash		 - - - - 0.88 - - 6.55 0.05 0.72 2.31
Cash Income Taxes Paid		 6.61 7.92 1.11 7.59 2.66 3.95 4.83 17 9.01 15 9.96

Annual Balance Sheets for CrowdStrike

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 2025 2026
Period end date 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Total Assets		 433 1,405 2,733 3,618 5,027 6,647 8,702 11,087
Total Current Assets		 331 1,172 2,292 2,571 3,640 4,757 6,113 7,419
Cash & Equivalents		 88 265 1,919 1,997 2,455 3,375 4,323 5,230
Accounts Receivable		 92 165 239 368 626 853 1,129 1,362
Prepaid Expenses		 18 52 54 79 122 183 314 380
Other Current Assets		 29 43 81 127 187 246 347 447
Plant, Property, & Equipment, net		 74 136 167 261 492 620 789 976
Total Noncurrent Assets		 28 97 273 787 894 1,269 1,800 2,691
Long-Term Investments		 0.00 - 2.50 24 47 56 73 77
Goodwill		 7.95 7.72 84 416 431 638 913 1,363
Intangible Assets		 1.05 0.53 16 97 87 115 133 137
Other Noncurrent Operating Assets		 19 89 172 249 329 460 681 1,114
Total Liabilities & Shareholders' Equity		 433 1,405 2,733 3,618 5,027 6,647 8,702 11,087
Total Liabilities		 363 662 1,861 2,581 3,539 4,309 5,383 6,614
Total Current Liabilities		 281 493 864 1,407 2,109 2,697 3,461 4,184
Accounts Payable		 6.86 1.35 12 48 45 28 131 105
Accrued Expenses		 33 30 51 83 138 126 191 181
Current Deferred Revenue		 219 413 702 1,137 1,727 2,271 2,733 3,421
Current Employee Benefit Liabilities		 19 37 72 105 169 235 319 390
Other Current Liabilities		 4.04 12 26 35 30 38 87 87
Total Noncurrent Liabilities		 82 169 997 1,174 1,430 1,612 1,922 2,430
Long-Term Debt		 - 0.00 738 740 741 742 744 745
Noncurrent Deferred Revenue		 71 158 210 393 628 783 996 1,332
Other Noncurrent Operating Liabilities		 10 11 49 42 61 86 182 352
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -488 743 872 1,038 1,487 2,337 3,319 4,473
Total Preferred & Common Equity		 -488 742 871 1,026 1,464 2,304 3,279 4,428
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -488 742 871 1,026 1,464 2,304 3,279 4,428
Common Stock		 31 1,379 1,598 1,992 2,613 3,364 4,410 5,695
Retained Earnings		 -519 -637 -730 -965 -1,148 -1,059 -1,121 -1,283
Accumulated Other Comprehensive Income / (Loss)		 0.10 1.01 2.32 -1.24 -1.02 -1.66 -9.59 17
Noncontrolling Interest		 0.00 0.50 1.30 12 24 33 39 44

Quarterly Balance Sheets for CrowdStrike

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025
Total Assets		 5,027 5,138 5,520 5,831 6,647 6,842 7,202 7,783 8,720 9,289 9,965
Total Current Assets		 3,640 3,709 4,050 4,079 4,757 4,842 5,182 5,572 6,071 6,534 6,519
Cash & Equivalents		 2,455 2,830 3,167 2,969 3,375 3,702 4,039 4,260 4,614 4,972 4,801
Accounts Receivable		 626 461 539 562 853 703 661 814 809 887 1,013
Prepaid Expenses		 122 131 147 142 183 192 231 204 296 303 306
Other Current Assets		 187 187 197 209 246 245 251 294 352 373 399
Plant, Property, & Equipment, net		 492 524 562 581 620 627 648 747 826 869 927
Total Noncurrent Assets		 894 905 908 1,171 1,269 1,373 1,372 1,464 1,823 1,885 2,519
Long-Term Investments		 47 58 60 60 56 58 58 68 71 72 81
Goodwill		 431 431 431 638 638 722 722 722 913 913 1,353
Intangible Assets		 87 83 79 109 115 122 116 109 125 118 144
Other Noncurrent Operating Assets		 329 334 339 364 460 471 476 564 713 782 940
Total Liabilities & Shareholders' Equity		 5,027 5,138 5,520 5,831 6,647 6,842 7,202 7,783 8,720 9,289 9,965
Total Liabilities		 3,539 3,503 3,650 3,770 4,309 4,273 4,312 4,687 5,229 5,494 5,906
Total Current Liabilities		 2,109 2,080 2,229 2,350 2,697 2,684 2,728 3,000 3,283 3,476 3,600
Accounts Payable		 45 17 37 57 28 21 21 79 16 121 132
Accrued Expenses		 138 91 122 146 126 102 101 177 167 211 190
Current Deferred Revenue		 1,727 1,788 1,894 1,943 2,271 2,309 2,348 2,363 2,747 2,781 2,851
Current Employee Benefit Liabilities		 169 151 138 170 235 217 205 325 287 300 358
Other Current Liabilities		 30 32 37 35 38 34 52 56 66 64 69
Total Noncurrent Liabilities		 1,430 1,423 1,421 1,420 1,612 1,590 1,584 1,687 1,947 2,018 2,306
Long-Term Debt		 741 741 742 742 742 743 743 744 744 745 745
Noncurrent Deferred Revenue		 628 615 614 600 783 760 745 833 1,024 1,054 1,212
Other Noncurrent Operating Liabilities		 61 67 66 77 86 87 96 110 178 220 350
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		 1,487 1,634 1,870 2,061 2,337 2,569 2,891 3,096 3,491 3,795 4,059
Total Preferred & Common Equity		 1,464 1,605 1,838 2,029 2,304 2,536 2,853 3,058 3,451 3,757 4,016
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		 1,464 1,605 1,838 2,029 2,304 2,536 2,853 3,058 3,451 3,757 4,016
Common Stock		 2,613 2,753 2,976 3,147 3,364 3,556 3,825 4,046 4,633 5,017 5,315
Retained Earnings		 -1,148 -1,148 -1,139 -1,113 -1,059 -1,016 -969 -986 -1,188 -1,266 -1,300
Accumulated Other Comprehensive Income / (Loss)		 -1.02 0.14 0.91 -5.28 -1.66 -4.76 -3.10 -2.03 5.86 6.00 1.54
Noncontrolling Interest		 24 29 32 32 33 33 38 38 40 38 43

Annual Metrics And Ratios for CrowdStrike

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

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2025 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - 252,098,440.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 252,098,440.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.64
Growth Metrics		 - - - - - - - - -
Profitability Metrics		 - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -92 -96 -102 -65 -100 -133 37 37 -205
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -5.97% 0.90% 0.90% -3.93%
Earnings before Interest and Taxes (EBIT)		 -133 -138 -139 -91 -139 -187 -115 -115 -294
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -113 -95 -82 16 44 78 420 420 437
Valuation Ratios		 - - - - - - - - -
Leverage & Solvency		 - - - - - - - - -
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 26 -54 77 -168 148 -155 -82 -449
Efficiency Ratios		 - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 -122 -169 -311 -243 -524 -333 -333 -89
Increase / (Decrease) in Invested Capital		 0.00 -122 -48 -142 68 -281 191 118 244
Book Value per Share		 $0.00 ($10.87) $3.61 $3.93 $4.47 $6.24 $13.31 $13.31 $17.57
Tangible Book Value per Share		 $0.00 ($11.07) $3.57 $3.49 $2.23 $4.04 $9.07 $9.07 $11.62
Total Capital		 0.00 70 743 1,610 1,777 2,228 4,063 4,063 5,218
Total Debt		 0.00 0.00 0.00 738 740 741 744 744 745
Total Long-Term Debt		 0.00 0.00 0.00 738 740 741 744 744 745
Net Debt		 0.00 -192 -912 -1,183 -1,281 -2,012 -3,652 -3,652 -4,561
Capital Expenditures (CapEx)		 29 43 87 64 133 264 314 314 371
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -142 -234 -490 -833 -1,174 -1,671 -1,671 -1,995
Debt-free Net Working Capital (DFNWC)		 0.00 50 679 1,429 1,164 1,531 2,652 2,652 3,235
Net Working Capital (NWC)		 0.00 50 679 1,429 1,164 1,531 2,652 2,652 3,235
Net Nonoperating Expense (NNE)		 43 44 40 28 133 49 53 53 -44
Net Nonoperating Obligations (NNO)		 0.00 -192 -912 -1,183 -1,281 -2,012 -3,652 -3,652 -4,561
Total Depreciation and Amortization (D&A)		 20 43 58 107 183 265 535 535 731
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($3.38) ($3.12) ($0.96) ($0.43) $0.00 ($0.79) ($0.08) ($0.08) ($0.65)
Adjusted Weighted Average Basic Shares Outstanding		 41.88M 44.86M 213.21M 223.88M 0.00 233.14M 244.75M 244.75M 250.58M
Adjusted Diluted Earnings per Share		 ($3.38) ($3.12) ($0.96) ($0.43) $0.00 ($0.79) ($0.08) ($0.08) ($0.65)
Adjusted Weighted Average Diluted Shares Outstanding		 41.88M 44.86M 213.21M 223.88M 0.00 233.14M 244.75M 244.75M 250.58M
Adjusted Basic & Diluted Earnings per Share		 ($3.38) ($3.12) ($0.96) ($0.43) $0.00 $0.00 $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 247.87M 253.61M
Normalized Net Operating Profit after Tax (NOPAT)		 -92 -96 -102 -65 -100 -133 -84 -84 -205
Debt Service Ratios		 - - - - - - - - -
Payout Ratios		 - - - - - - - - -

Quarterly Metrics And Ratios for CrowdStrike

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 252,098,440.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 252,098,440.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.24
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -9.96 2.33 24 5.95 11 -39 -60 -87 -79 -49 15
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.59% - - - -1.47% -2.06% -1.74% -1.01% 0.28%
Earnings before Interest and Taxes (EBIT)		 -17 2.69 33 15 13 -56 -86 -129 -116 -67 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 74 99 294 140 139 79 62 38 59 120 219
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 234 -9.39 -167 -157 -141 27 -178 -86 -37 -460 -229
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -615 -423 -333 -449 -463 -489 -333 -450 -506 -78 -89
Increase / (Decrease) in Invested Capital		 -244 12 191 163 152 -66 118 -0.92 -43 411 244
Book Value per Share		 $7.75 $8.50 $13.31 $10.48 $11.72 $12.47 $13.31 $13.92 $15.07 $16.00 $17.57
Tangible Book Value per Share		 $5.60 $5.37 $9.07 $6.99 $8.28 $9.08 $9.07 $9.73 $10.93 $10.04 $11.62
Total Capital		 2,612 2,803 4,063 3,312 3,634 3,839 4,063 4,235 4,539 4,804 5,218
Total Debt		 742 742 744 743 743 744 744 744 745 745 745
Total Long-Term Debt		 742 742 744 743 743 744 744 744 745 745 745
Net Debt		 -2,485 -2,484 -3,652 -3,018 -3,354 -3,585 -3,652 -3,941 -4,300 -4,137 -4,561
Capital Expenditures (CapEx)		 55 34 151 60 54 95 105 103 48 100 120
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,346 -1,438 -1,671 -1,545 -1,585 -1,688 -1,671 -1,826 -1,914 -1,882 -1,995
Debt-free Net Working Capital (DFNWC)		 1,821 1,729 2,652 2,158 2,453 2,572 2,652 2,788 3,058 2,919 3,235
Net Working Capital (NWC)		 1,821 1,729 2,652 2,158 2,453 2,572 2,652 2,788 3,058 2,919 3,235
Net Nonoperating Expense (NNE)		 -18 -24 -31 -40 -36 -22 33 24 -1.44 -15 -47
Net Nonoperating Obligations (NNO)		 -2,485 -2,484 -3,652 -3,018 -3,354 -3,585 -3,652 -3,941 -4,300 -4,137 -4,561
Total Depreciation and Amortization (D&A)		 91 97 261 125 126 135 149 167 175 187 201
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.04 $0.11 $0.22 $0.18 $0.19 ($0.07) ($0.38) ($0.44) ($0.31) ($0.14) $0.24
Adjusted Weighted Average Basic Shares Outstanding		 237.91M 239.30M 238.64M 242.39M 244.09M 245.54M 244.75M 248.43M 249.91M 251.33M 250.58M
Adjusted Diluted Earnings per Share		 $0.03 $0.11 $0.23 $0.17 $0.19 ($0.07) ($0.37) ($0.44) ($0.31) ($0.14) $0.24
Adjusted Weighted Average Diluted Shares Outstanding		 242.14M 243.80M 243.64M 250.16M 251.27M 245.54M 244.75M 248.43M 249.91M 251.33M 250.58M
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		 238.79M 240.14M 247.87M 243.36M 245.13M 246.31M 247.87M 249.25M 250.96M 252.10M 253.61M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.96 2.33 24 5.95 11 -39 -60 -87 -79 -49 9.65
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

CrowdStrike (CRWD) has shown a strong growth trajectory with continued emphasis on product development, solid cash generation, and a healthy balance sheet. The latest quarterly data (Q4 2026) point to a continued expansion in revenue, improving profitability, and ample liquidity to fund ongoing R&D and go-to-market activities.

  • Revenue momentum in 2026: Q4 2026 operating revenue was $1.305B, with quarterly growth visible across 2026 (Q1–Q4) and a strong finish in Q4.
  • Net income and EPS turning positive: Q4 2026 shows net income attributable to common shareholders of $59.38M and basic/diluted EPS of $0.24.
  • Robust operating cash flow: Q4 2026 net cash from continuing operating activities was $497.87M, highlighting strong cash-generation ability.
  • Strong liquidity and modest leverage: as of the latest balance sheet data, cash & equivalents were around $4.8B (Q3 2026) with long-term debt of about $745M, indicating substantial liquidity relative to liabilities.
  • Healthy gross margins: Q4 2026 gross profit was $993.68M on $1.306B revenue, implying a gross margin in the mid-70s% range (roughly 76%).
  • Continued investment in R&D: Q4 2026 R&D expense was $356.41M, signaling ongoing commitment to product development and platform enhancements.
  • Per-share profitability supports investor upside: Weighted-average shares outstanding were around 250–253M with EPS of $0.24 (basic/diluted) in Q4 2026.
  • Ongoing operating expenses remain high (Total Operating Expenses around $980M in Q4 2026), reflecting investment in growth initiatives (SG&A, marketing, and RD).
  • Financing activity is modestly positive: Net cash from financing activities in Q4 2026 was about $51.4M, contributing to overall cash position without driving core cash flow.
  • Investing cash outflows persist: Q4 2026 net cash from continuing investing activities was about -$122.98M, driven by capex and portfolio investments, which compress near-term cash even as cash reserves stay sizable.
05/21/26 10:52 AM ETAI Generated. May Contain Errors.

CrowdStrike Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CrowdStrike's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

CrowdStrike's net income appears to be on a downward trend, with a most recent value of -$161.17 million in 2026, rising from -$135.49 million in 2018. The previous period was -$12.57 million in 2025. See CrowdStrike's forecast for analyst expectations on what's next for the company.

CrowdStrike's total operating income in 2026 was -$293.29 million, based on the following breakdown:
  • Total Gross Profit: $3.59 billion
  • Total Operating Expenses: $3.89 billion

Over the last 8 years, CrowdStrike's total revenue changed from $118.75 million in 2018 to $4.81 billion in 2026, a change of 3,952.1%.

CrowdStrike's total liabilities were at $6.61 billion at the end of 2026, a 22.9% increase from 2025, and a 1,721.6% increase since 2019.

In the past 7 years, CrowdStrike's cash and equivalents has ranged from $88.41 million in 2019 to $5.23 billion in 2026, and is currently $5.23 billion as of their latest financial filing in 2026.

Over the last 8 years, CrowdStrike's book value per share changed from 0.00 in 2018 to 17.57 in 2026, a change of 1,756.6%.


Related Companies

Financial statements for NASDAQ:CRWD last updated on 3/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...
Behind the Markets | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel