Elastic (ESTC) Financials

$92.38 +0.01 (+0.01%)

Closing price 03:59 PM Eastern

Extended Trading

$80.91 -11.47 (-12.42%)

As of 08:00 PM Eastern

Annual Income Statements for Elastic

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017
Net Income / (Loss) Attributable to Common Shareholders	62	-236	-204	-129	-167	-102	-53	-52
Consolidated Net Income / (Loss)	62	-236	-204	-129	-167	-102	-53	-52
Net Income / (Loss) Continuing Operations	62	-236	-204	-129	-167	-102	-53	-52
Total Pre-Tax Income	-123	-217	-198	-122	-169	-98	-49	-48
Total Operating Income	-130	-219	-174	-129	-171	-101	-48	-47
Total Gross Profit	937	772	630	447	305	194	119	68
Total Revenue	1,267	1,069	862	608	428	272	160	88
Operating Revenue	1,267	1,069	862	608	428	272	160	80
Total Cost of Revenue	330	297	232	161	123	78	41	20
Operating Cost of Revenue	330	297	232	161	123	78	41	-13
Total Operating Expenses	1,067	992	804	577	476	295	167	116
Selling, General & Admin Expense	161	143	123	104	92	47	29	26
Marketing Expense	560	504	407	274	219	147	83	57
Research & Development Expense	342	313	274	199	165	101	56	33
Restructuring Charge	4.92	31	0.00	0.00	-	-	-	-
Total Other Income / (Expense), net	7.15	2.30	-24	7.76	1.96	3.44	-1.36	-0.58
Interest Expense	26	25	21	0.19	0.00	-	-	-
Other Income / (Expense), net	33	27	-3.39	7.95	1.96	3.44	-1.36	-0.58
Income Tax Expense	-184	19	6.06	7.72	-1.97	4.39	3.38	4.21
Basic Earnings per Share	$0.62	($2.47)	($2.20)	($1.48)	($2.12)	($1.86)	($1.65)	($1.71)
Weighted Average Basic Shares Outstanding	99.65M	95.73M	92.55M	87.21M	78.80M	54.89M	32.03M	30.36M
Diluted Earnings per Share	$0.59	($2.47)	($2.20)	($1.48)	($2.12)	($1.86)	($1.65)	($1.71)
Weighted Average Diluted Shares Outstanding	103.98M	95.73M	92.55M	87.21M	78.80M	54.89M	32.03M	30.36M
Weighted Average Basic & Diluted Shares Outstanding	101.72M	97.39M	94.86M	87.21M	78.80M	54.89M	32.03M	30.36M

This table shows Elastic'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	1/31/2025	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
Net Income / (Loss) Attributable to Common Shareholders	-17	-25	-49	-41	176	-25	-49	-47	-73	-47	-70
Consolidated Net Income / (Loss)	-17	-25	-49	-41	176	-25	-49	-47	-73	-47	-70
Net Income / (Loss) Continuing Operations	-17	-25	-49	-41	176	-25	-49	-47	-73	-47	-70
Total Pre-Tax Income	4.07	-1.78	-29	-44	-24	-20	-35	-40	-70	-40	-67
Total Operating Income	-4.64	-4.43	-34	-46	-26	-22	-36	-40	-69	-49	-61
Total Gross Profit	285	272	256	247	243	231	216	206	199	190	177
Total Revenue	382	365	347	335	328	311	294	280	275	264	250
Operating Revenue	382	365	347	335	328	311	294	280	275	264	250
Total Cost of Revenue	97	93	92	88	85	80	77	74	75	75	73
Operating Cost of Revenue	97	93	92	88	85	80	77	74	75	75	73
Total Operating Expenses	290	277	290	293	270	252	253	246	269	239	238
Selling, General & Admin Expense	42	44	43	43	41	39	38	40	35	35	34
Marketing Expense	154	144	157	152	142	133	133	124	127	128	125
Research & Development Expense	94	88	89	94	87	80	81	82	77	76	79
Restructuring Charge	0.00	0.09	0.14	4.16	0.00	0.03	0.73	1.49	30	0.00	0.00
Total Other Income / (Expense), net	8.71	2.64	4.68	2.06	2.20	1.89	0.99	0.40	-0.81	8.77	-6.06
Interest Expense	6.48	6.46	6.53	7.11	6.37	6.35	6.31	6.28	6.27	6.21	6.40
Other Income / (Expense), net	15	9.11	11	9.17	8.57	8.24	7.30	6.68	5.46	15	0.34
Income Tax Expense	21	24	20	-2.55	-200	5.15	13	6.97	2.42	7.04	2.85
Basic Earnings per Share	($0.16)	($0.25)	($0.48)	($0.39)	$1.76	($0.25)	($0.50)	($0.47)	($0.76)	($0.50)	($0.74)
Weighted Average Basic Shares Outstanding	104.09M	103.24M	102.28M	99.65M	100.28M	99.07M	97.94M	95.73M	96.05M	95.31M	94.62M
Diluted Earnings per Share	($0.16)	($0.25)	($0.48)	($1.10)	$1.69	($0.25)	($0.50)	($1.71)	($0.76)	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	104.09M	103.24M	102.28M	103.98M	104.50M	99.07M	97.94M	95.73M	96.05M	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	104.41M	103.63M	102.75M	101.72M	100.81M	99.63M	98.42M	97.39M	96.49M	95.61M	94.99M

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017
Net Change in Cash & Equivalents	-104	-217	460	104	-0.89	249	-8.28	23
Net Cash From Operating Activities	149	36	5.67	23	-31	-24	-21	-16
Net Cash From Continuing Operating Activities	149	36	5.67	23	-31	-24	-21	-16
Net Income / (Loss) Continuing Operations	62	-236	-204	-129	-167	-102	-53	-52
Consolidated Net Income / (Loss)	62	-236	-204	-129	-167	-102	-53	-52
Depreciation Expense	18	20	20	17	13	5.70	5.07	3.15
Amortization Expense	71	69	62	41	28	21	13	8.42
Non-Cash Adjustments To Reconcile Net Income	252	220	151	92	77	40	13	19
Changes in Operating Assets and Liabilities, net	-254	-37	-23	1.79	18	11	1.37	5.38
Net Cash From Investing Activities	-288	-273	-127	-1.52	-29	-8.28	8.33	-20
Net Cash From Continuing Investing Activities	-288	-273	-127	-1.52	-29	-8.28	8.33	-20
Purchase of Property, Plant & Equipment	-3.45	-2.68	-7.42	-4.23	-5.06	-3.45	-2.97	-0.84
Acquisitions	-19	0.00	-120	0.00	-24	-1.99	-3.70	-4.49
Purchase of Investments	-537	-270	0.00	0.00	-	-	-	-15
Sale and/or Maturity of Investments	271	0.00	0.00	-	-	-	15	0.00
Net Cash From Financing Activities	40	17	602	77	59	282	3.43	60
Net Cash From Continuing Financing Activities	40	17	602	77	59	282	3.43	60
Repayment of Debt	0.00	0.00	-9.28	0.00	-0.09	-0.11	-0.13	-0.11
Issuance of Debt	0.00	0.00	575	0.00	0.00	-	-	-
Issuance of Common Equity	19	0.00	0.00	-	-	270	0.00	0.00
Other Financing Activities, net	21	17	36	77	59	19	3.90	2.09
Effect of Exchange Rate Changes	-4.41	2.82	-21	6.03	0.32	-0.90	0.78	-0.64
Cash Interest Paid	25	24	13	0.00	0.00	-	0.01	0.02
Cash Income Taxes Paid	24	12	3.98	-0.42	3.50	3.07	3.19	1.44

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

Metric	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	1/31/2025	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
Net Change in Cash & Equivalents	-74	64	55	13	-63	-41	-13	-233	21	7.47	-12
Net Cash From Operating Activities	88	38	53	61	52	-2.39	38	28	7.17	11	-9.71
Net Cash From Continuing Operating Activities	88	38	53	61	52	-2.39	38	28	7.17	11	-9.71
Net Income / (Loss) Continuing Operations	-17	-25	-49	-41	176	-25	-49	-47	-73	-47	-70
Consolidated Net Income / (Loss)	-17	-25	-49	-41	176	-25	-49	-47	-73	-47	-70
Depreciation Expense	2.29	3.57	4.17	4.15	4.07	4.73	5.05	4.76	5.05	5.22	5.21
Amortization Expense	23	22	21	20	18	17	15	17	16	18	18
Non-Cash Adjustments To Reconcile Net Income	66	69	66	65	67	58	61	54	66	48	52
Changes in Operating Assets and Liabilities, net	14	-31	10	13	-213	-58	4.96	-1.63	-7.00	-14	-15
Net Cash From Investing Activities	-159	14	-3.52	-58	-125	-49	-55	-272	-0.20	-0.34	-0.48
Net Cash From Continuing Investing Activities	-159	14	-3.52	-58	-125	-49	-55	-272	-0.20	-0.34	-0.48
Purchase of Property, Plant & Equipment	-0.77	-0.72	-0.75	-0.85	-1.08	-0.90	-0.63	-1.67	-0.20	-0.34	-0.48
Purchase of Investments	-223	-71	-95	-179	-180	-95	-84	-270	-	-	0.00
Sale and/or Maturity of Investments	65	86	92	121	75	46	29	-	-	-	0.00
Net Cash From Financing Activities	1.49	12	4.75	11	8.85	16	3.84	5.24	4.51	4.33	3.40
Net Cash From Continuing Financing Activities	1.49	12	4.75	11	8.85	16	3.84	5.24	4.51	4.33	3.40
Other Financing Activities, net	1.49	1.78	4.75	1.43	8.85	6.80	3.84	5.24	4.51	4.33	3.40
Effect of Exchange Rate Changes	-4.99	-1.39	1.24	-0.63	1.01	-4.83	0.04	5.74	9.94	-7.15	-5.70
Cash Interest Paid	12	0.26	12	0.91	12	0.16	12	0.10	12	0.03	12
Cash Income Taxes Paid	3.28	7.68	4.91	4.46	4.77	12	3.04	5.05	2.68	1.30	2.56

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

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018
Total Assets	2,243	1,743	1,643	973	804	486	183
Total Current Assets	1,531	1,274	1,164	637	480	430	132
Cash & Equivalents	540	644	861	401	297	298	51
Restricted Cash	2.69	2.47	2.69	2.89	2.31	2.28	0.67
Short-Term Investments	544	271	0.00	-	-	-	-
Accounts Receivable	323	261	215	160	129	81	53
Prepaid Expenses	43	40	41	37	33	31	15
Other Current Assets	78	56	44	36	20	17	12
Plant, Property, & Equipment, net	5.45	5.09	7.21	8.88	7.76	5.45	4.54
Total Noncurrent Assets	706	464	472	327	316	51	46
Goodwill	319	304	304	199	198	20	19
Intangible Assets	21	29	46	36	50	6.72	8.30
Noncurrent Deferred & Refundable Income Taxes	226	7.41	5.81	3.70	3.16	1.75	3.95
Other Noncurrent Operating Assets	141	124	116	88	64	22	15
Total Liabilities & Shareholders' Equity	2,243	1,743	1,643	973	804	486	183
Total Liabilities	1,504	1,345	1,227	522	390	223	136
Total Current Liabilities	871	717	593	450	333	204	125
Accounts Payable	26	35	28	7.25	11	4.45	2.18
Accrued Expenses	75	64	54	29	22	19	12
Current Deferred Revenue	664	529	432	353	243	158	96
Current Employee Benefit Liabilities	94	76	68	53	48	22	15
Other Current Liabilities	12	13	11	8.53	7.64	0.00	-
Total Noncurrent Liabilities	633	628	634	72	57	19	11
Long-Term Debt	569	568	567	-	-	-	-
Noncurrent Deferred Revenue	30	34	34	45	16	12	6.63
Other Noncurrent Operating Liabilities	34	26	34	27	41	6.72	3.88
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	738	399	415	451	414	263	-154
Total Preferred & Common Equity	738	399	415	451	414	263	-154
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	738	399	415	451	414	263	-154
Common Stock	1,752	1,473	1,251	1,073	900	582	63
Retained Earnings	-992	-1,053	-817	-613	-484	-317	-215
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Accumulated Other Comprehensive Income / (Loss)	-22	-20	-18	-8.11	-1.38	-1.43	-0.96

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	1/31/2024	10/31/2023	7/31/2023	1/31/2023	10/31/2022	7/31/2022	1/31/2022
Total Assets	2,330	2,232	2,150	2,059	1,758	1,701	1,628	1,594	1,571	1,559
Total Current Assets	1,693	1,576	1,466	1,362	1,302	1,240	1,165	1,123	1,100	1,093
Cash & Equivalents	584	659	595	527	590	631	878	856	849	864
Restricted Cash	3.60	3.32	3.44	2.77	2.81	2.68	2.36	2.39	2.39	3.93
Short-Term Investments	700	539	552	488	377	327	-	-	-	-
Accounts Receivable	270	256	196	230	232	185	201	186	168	146
Prepaid Expenses	56	42	43	45	38	35	33	33	36	39
Other Current Assets	80	77	76	69	63	60	50	45	45	39
Plant, Property, & Equipment, net	5.11	5.01	4.95	5.51	5.00	5.04	3.95	5.70	6.41	6.74
Total Noncurrent Assets	632	651	679	691	451	456	459	466	464	460
Goodwill	319	319	319	320	303	304	304	304	304	304
Intangible Assets	13	15	17	24	21	25	33	37	42	50
Noncurrent Deferred & Refundable Income Taxes	169	187	211	219	6.82	7.06	5.67	5.40	5.08	3.77
Other Noncurrent Operating Assets	130	130	132	129	120	120	117	119	114	102
Total Liabilities & Shareholders' Equity	2,330	2,232	2,150	2,059	1,758	1,701	1,628	1,594	1,571	1,559
Total Liabilities	1,471	1,420	1,391	1,351	1,303	1,290	1,243	1,203	1,177	1,127
Total Current Liabilities	837	791	768	728	687	672	617	587	560	491
Accounts Payable	9.12	24	9.34	11	35	16	29	41	38	22
Accrued Expenses	74	76	72	65	64	64	58	62	47	42
Current Deferred Revenue	661	608	599	562	511	507	449	411	407	362
Current Employee Benefit Liabilities	83	73	76	78	65	73	68	61	56	56
Other Current Liabilities	9.94	11	11	13	12	12	13	12	11	8.98
Total Noncurrent Liabilities	634	629	623	623	615	618	626	616	617	636
Long-Term Debt	569	569	569	568	568	568	567	567	567	566
Noncurrent Deferred Revenue	46	38	28	24	25	27	35	23	28	33
Other Noncurrent Operating Liabilities	19	23	26	31	22	23	24	26	23	36
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	859	812	759	708	455	412	385	392	394	432
Total Preferred & Common Equity	859	812	759	708	455	412	385	392	394	432
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	859	812	759	708	455	412	385	392	394	432
Common Stock	1,963	1,896	1,820	1,678	1,606	1,534	1,412	1,353	1,301	1,199
Retained Earnings	-1,083	-1,066	-1,041	-951	-1,127	-1,102	-1,007	-934	-887	-752
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Accumulated Other Comprehensive Income / (Loss)	-20	-18	-19	-19	-24	-20	-20	-27	-21	-14

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	18.55%	23.96%	41.72%	42.30%	57.41%	69.85%	81.38%	0.00%
EBITDA Growth	92.36%	-6.82%	-51.35%	50.53%	-80.63%	-124.52%	12.81%	0.00%
EBIT Growth	49.60%	-8.27%	-45.70%	28.15%	-72.74%	-98.41%	-3.34%	0.00%
NOPAT Growth	40.73%	-26.19%	-34.14%	24.33%	-68.82%	-111.18%	-1.74%	0.00%
Net Income Growth	126.13%	-15.85%	-57.49%	22.58%	-63.41%	-94.02%	-1.46%	0.00%
EPS Growth	123.89%	-12.27%	-48.65%	30.19%	-13.98%	-12.73%	3.51%	0.00%
Operating Cash Flow Growth	317.14%	528.74%	-74.84%	173.76%	-27.69%	-14.98%	-29.25%	0.00%
Free Cash Flow Firm Growth	-212.27%	56.50%	-720.31%	91.34%	-615.86%	-29.00%	0.00%	0.00%
Invested Capital Growth	350.60%	-58.79%	151.08%	-58.76%	406.58%	-783.76%	0.00%	0.00%
Revenue Q/Q Growth	4.54%	3.95%	7.71%	9.74%	11.19%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-7.63%	21.42%	-24.75%	1.79%	1.20%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-3.28%	13.15%	-16.34%	-3.18%	-1.50%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-4.47%	8.16%	-14.92%	-1.97%	-1.48%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	10.04%	7.40%	-12.29%	-10.36%	2.16%	0.00%	0.00%	0.00%
EPS Q/Q Growth	3,050.00%	0.00%	0.00%	-8.03%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	28.94%	605.20%	-20.75%	24.03%	31.19%	14.68%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	4.14%	23.05%	-9.53%	12.64%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-14.97%	-32.49%	-9.19%	-21.58%	-6.40%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	73.95%	72.25%	73.08%	73.53%	71.31%	71.28%	74.53%	77.49%
EBITDA Margin	-0.62%	-9.57%	-11.11%	-10.40%	-29.93%	-26.08%	-19.73%	-41.04%
Operating Margin	-10.25%	-20.50%	-20.14%	-21.28%	-40.01%	-37.31%	-30.01%	-53.50%
EBIT Margin	-7.62%	-17.93%	-20.53%	-19.97%	-39.55%	-36.04%	-30.86%	-54.16%
Profit (Net Income) Margin	4.87%	-22.09%	-23.64%	-21.27%	-39.09%	-37.66%	-32.97%	-58.94%
Tax Burden Percent	-50.28%	108.89%	103.06%	106.34%	98.84%	104.48%	106.84%	108.82%
Interest Burden Percent	127.05%	113.12%	111.70%	100.15%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-67.74%	-183.65%	-146.97%	-112.32%	-311.14%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-102.89%	-158.09%	-123.50%	-101.29%	-295.33%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	78.60%	125.65%	99.91%	82.38%	261.73%	0.00%	0.00%	0.00%
Return on Equity (ROE)	10.86%	-58.00%	-47.06%	-29.95%	-49.41%	-65.92%	-111.26%	0.00%
Cash Return on Invested Capital (CROIC)	-195.09%	-100.39%	-233.04%	-29.12%	-237.44%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-4.85%	-11.32%	-13.54%	-13.68%	-26.23%	-29.28%	-26.97%	0.00%
Return on Assets (ROA)	3.10%	-13.95%	-15.58%	-14.57%	-25.93%	-30.60%	-28.81%	0.00%
Return on Common Equity (ROCE)	10.86%	-58.00%	-47.06%	-29.95%	-49.41%	-23.25%	360.42%	0.00%
Return on Equity Simple (ROE_SIMPLE)	8.36%	-59.20%	-49.07%	-28.71%	-40.41%	-38.90%	34.34%	0.00%
Net Operating Profit after Tax (NOPAT)	-91	-153	-122	-91	-120	-71	-34	-33
NOPAT Margin	-7.18%	-14.35%	-14.10%	-14.90%	-28.01%	-26.12%	-21.01%	-37.45%
Net Nonoperating Expense Percent (NNEP)	35.15%	-25.57%	-23.48%	-11.04%	-15.81%	-17.82%	-74.14%	0.00%
Cost of Revenue to Revenue	26.05%	27.75%	26.93%	26.47%	28.69%	28.72%	25.47%	22.51%
SG&A Expenses to Revenue	12.67%	13.40%	14.31%	17.06%	21.43%	17.13%	18.10%	29.82%
R&D to Revenue	26.98%	29.32%	31.75%	32.74%	38.67%	37.24%	34.79%	36.97%
Operating Expenses to Revenue	84.20%	92.75%	93.21%	94.81%	111.32%	108.59%	104.54%	130.99%
Earnings before Interest and Taxes (EBIT)	-97	-192	-177	-122	-169	-98	-49	-48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.82	-102	-96	-63	-128	-71	-32	-36
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.96	13.85	17.13	24.02	12.67	23.21	0.00	0.00
Price to Tangible Book Value (P/TBV)	25.88	83.51	108.28	50.20	31.71	25.82	0.00	0.00
Price to Revenue (P/Rev)	8.13	5.17	8.25	17.79	12.26	22.47	1.58	2.86
Price to Earnings (P/E)	166.96	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%
Earnings Yield	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	44.54	106.11	57.64	221.20	43.25	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	7.72	4.84	7.91	17.13	11.56	21.37	2.51	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	65.78	145.09	1,202.33	462.35	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.77	1.42	1.36	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.77	1.42	1.36	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.76	-0.79	-0.81	-0.81	-0.89	-1.13	-1.09	0.00
Leverage Ratio	3.51	4.16	3.02	2.06	1.91	2.15	3.86	0.00
Compound Leverage Factor	4.45	4.70	3.37	2.06	1.91	2.15	3.86	0.00
Debt to Total Capital	43.51%	58.73%	57.69%	0.00%	0.00%	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%	0.00%
Long-Term Debt to Total Capital	43.51%	58.73%	57.69%	0.00%	0.00%	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%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	423.96%	0.00%
Common Equity to Total Capital	56.49%	41.27%	42.31%	100.00%	100.00%	100.00%	-323.96%	0.00%
Debt to EBITDA	-72.76	-5.55	-5.91	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	66.34	3.42	3.10	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	-72.76	-5.55	-5.91	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-6.25	-3.70	-4.66	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	5.70	2.28	2.44	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-6.25	-3.70	-4.66	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.27	2.25	3.37	12.00	7.27	15.99	-0.50	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	64.73%	423.96%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	1.76	1.78	1.96	1.42	1.44	2.11	1.06	0.00
Quick Ratio	1.62	1.64	1.81	1.25	1.28	1.86	0.83	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-262	-84	-193	-23	-271	-38	-29	0.00
Operating Cash Flow to CapEx	4,311.94%	1,328.69%	76.47%	533.10%	-603.67%	-694.43%	-701.45%	-1,910.68%
Free Cash Flow to Firm to Interest Expense	-10.02	-3.33	-9.31	-127.02	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	5.69	1.42	0.27	121.86	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	5.56	1.31	-0.08	99.01	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.63	0.66	0.68	0.66	0.81	0.87	0.00
Accounts Receivable Turnover	4.34	4.49	4.59	4.21	4.07	4.04	3.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	240.36	173.83	107.21	73.13	64.75	54.42	35.26	0.00
Accounts Payable Turnover	10.78	9.33	13.03	17.19	15.40	23.55	18.72	0.00
Days Sales Outstanding (DSO)	84.09	81.29	79.50	86.71	89.61	90.36	121.49	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.85	39.10	28.02	21.23	23.70	15.50	19.50	0.00
Cash Conversion Cycle (CCC)	50.24	42.19	51.47	65.48	65.91	74.86	101.99	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	220	49	118	47	114	-37	-4.22	0.00
Invested Capital Turnover	9.44	12.80	10.43	7.54	11.11	-13.10	-75.85	0.00
Increase / (Decrease) in Invested Capital	171	-70	71	-67	152	-33	-4.22	0.00
Enterprise Value (EV)	9,786	5,174	6,820	10,424	4,942	5,805	401	0.00
Market Capitalization	10,305	5,524	7,117	10,827	5,242	6,105	252	252
Book Value per Share	$7.32	$4.13	$4.44	$5.02	$5.06	$3.69	($4.79)	$0.00
Tangible Book Value per Share	$3.95	$0.69	$0.70	$2.40	$2.02	$3.31	($5.65)	$0.00
Total Capital	1,307	966	982	451	414	263	47	0.00
Total Debt	569	568	567	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	569	568	567	0.00	0.00	0.00	0.00	0.00
Net Debt	-518	-350	-297	-404	-299	-300	-52	0.00
Capital Expenditures (CapEx)	3.45	2.68	7.42	4.23	5.06	3.45	2.97	0.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-427	-360	-293	-217	-152	-74	-44	0.00
Debt-free Net Working Capital (DFNWC)	660	558	570	187	147	226	7.12	0.00
Net Working Capital (NWC)	660	558	570	187	147	226	7.12	0.00
Net Nonoperating Expense (NNE)	-153	83	82	39	47	31	19	19
Net Nonoperating Obligations (NNO)	-518	-350	-297	-404	-299	-300	-52	0.00
Total Depreciation and Amortization (D&A)	89	89	81	58	41	27	18	12
Debt-free, Cash-free Net Working Capital to Revenue	-33.72%	-33.68%	-34.01%	-35.58%	-35.60%	-27.32%	-27.82%	0.00%
Debt-free Net Working Capital to Revenue	52.06%	52.17%	66.14%	30.76%	34.42%	83.22%	4.45%	0.00%
Net Working Capital to Revenue	52.06%	52.17%	66.14%	30.76%	34.42%	83.22%	4.45%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.62	($2.47)	($2.20)	($1.48)	($2.12)	($1.86)	($1.65)	($1.71)
Adjusted Weighted Average Basic Shares Outstanding	99.65M	95.73M	92.55M	91.50M	85.28M	75.35M	32.03M	30.36M
Adjusted Diluted Earnings per Share	$0.59	($2.47)	($2.20)	($1.48)	($2.12)	($1.86)	($1.65)	($1.71)
Adjusted Weighted Average Diluted Shares Outstanding	103.98M	95.73M	92.55M	91.50M	85.28M	75.35M	32.03M	30.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.48)	($2.12)	($1.86)	($1.65)	($1.71)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	101.72M	97.39M	94.86M	87.21M	78.80M	54.89M	32.03M	30.36M
Normalized Net Operating Profit after Tax (NOPAT)	-87	-132	-122	-91	-120	-71	-34	-33
Normalized NOPAT Margin	-6.90%	-12.30%	-14.10%	-14.90%	-28.01%	-26.12%	-21.01%	-37.45%
Pre Tax Income Margin	-9.69%	-20.29%	-22.94%	-20.00%	-39.55%	-36.04%	-30.86%	-54.16%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3.70	-7.62	-8.55	-656.91	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-3.48	-6.10	-5.87	-489.92	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-3.83	-7.73	-8.91	-679.77	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-3.61	-6.20	-6.23	-512.78	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-5.54%	-0.65%	-0.42%

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

Frequently Asked Questions About Elastic's Financials

When does Elastic's fiscal year end?

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

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

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

What is Elastic's operating income?

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

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

How has Elastic revenue changed over the last 7 years?

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

How much debt does Elastic have?

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

How much cash does Elastic have?

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

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

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

Related Companies

This page (NYSE:ESTC) was last updated on 5/29/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Elastic (ESTC) Financials

Frequently Asked Questions About Elastic's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Elastic (ESTC) Financials

Annual Income Statements for Elastic

Quarterly Income Statements for Elastic

Annual Cash Flow Statements for Elastic

Quarterly Cash Flow Statements for Elastic

Annual Balance Sheets for Elastic

Quarterly Balance Sheets for Elastic

Annual Metrics And Ratios for Elastic

Quarterly Metrics And Ratios for Elastic

Frequently Asked Questions About Elastic's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools