Elastic NV (ESTC)

Name: Elastic NV Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$423M

Net Income

-$51.3M

Operating Margin

-1.9%

Free Cash Flow

$262M

Debt / Assets

64.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Elastic NV (ESTC).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-01-31	2024-10-31
Revenue	423,481,000	415,288,000	382,083,000	365,361,000
Cost of Revenue	102,027,000	96,746,000	97,152,000	93,179,000
Gross Profit	321,454,000	318,542,000	284,931,000	272,182,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	221,538,000	218,860,000	195,971,000	188,359,000
Operating Expenses	329,690,000	327,982,000	289,569,000	276,608,000
Operating Income	-8,236,000	-9,440,000	-4,638,000	-4,426,000
Interest Expense	18,994,000	6,351,000	6,475,000	6,462,000
Income Before Tax	1,308,000	-9,000	4,071,000	-1,782,000
Income Tax Expense	52,592,000	24,594,000	21,127,000	23,668,000
Net Income	-51,284,000	-24,603,000	-17,056,000	-25,450,000
Per Share
EPS	-0.48	-0.23	-0.16	0.48
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Elastic NV (ESTC).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-07-31	2023-04-30	2022-07-31
Revenue	1,483,296,000	1,267,321,000	1,068,989,000	1,068,989,000	862,374,000
Cost of Revenue	379,873,000	330,079,000	296,626,000	296,626,000	232,194,000
Gross Profit	1,103,423,000	937,242,000	772,363,000	772,363,000	630,180,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	792,362,000	720,276,000	646,784,000	646,784,000	530,099,000
Operating Expenses	1,158,345,000	1,067,144,000	960,238,000	960,238,000	803,860,000
Operating Income	-54,922,000	-129,902,000	-187,875,000	-187,875,000	-173,680,000
Interest Expense	25,307,000	26,132,000	25,159,000	25,159,000	20,716,000
Income Before Tax	-31,569,000	-122,756,000	-216,877,000	-216,877,000	-197,789,000
Income Tax Expense	76,545,000	-184,476,000	19,284,000	19,284,000	6,059,000
Net Income	-108,114,000	61,720,000	-236,161,000	-236,161,000	-203,848,000
Per Share
EPS	-1.04	0.62	-2.47	-2.47	-2.20
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Elastic NV (ESTC).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	727,543,000	540,397,000	644,167,000	860,949,000
Short Term Investments	669,717,000	544,002,000	271,041,000	0
Net Receivables	375,613,000	323,011,000	260,919,000	215,228,000
Inventory	0	0	58,286,000	46,316,000
Total Current Assets	1,931,007,000	1,530,897,000	1,274,280,000	1,163,708,000
Property Plant Equipment	28,923,000	25,959,000	25,089,000	32,644,000
Goodwill and Intangibles	330,821,000	340,000,000	332,746,000	349,706,000
Total Assets	2,592,853,000	2,242,566,000	1,743,482,000	1,642,931,000
Liabilities
Account Payables	17,150,000	26,075,000	35,151,000	28,403,000
Short Term Debt	8,928,000	12,187,000	25,498,000	11,219,000
Total Current Liabilities	1,008,256,000	871,091,000	716,619,000	593,330,000
Long Term Debt	586,086,000	581,510,000	581,485,000	583,002,000
Total Liabilities	1,665,619,000	1,504,381,000	1,344,585,000	1,227,498,000
Shareholders Equity
Retained Earnings	-1,099,721,000	-991,607,000	-1,053,327,000	-817,166,000
Total Shareholders Equity	927,234,000	738,185,000	398,897,000	415,433,000

Balance sheet annual history for Elastic NV (ESTC).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	727,543,000	540,397,000	644,167,000	860,949,000	400,814,000
Short Term Investments	669,717,000	544,002,000	271,041,000	0	0
Net Receivables	375,613,000	323,011,000	260,919,000	215,228,000	160,415,000
Inventory	0	0	58,286,000	46,316,000	0
Total Current Assets	1,931,007,000	1,530,897,000	1,274,280,000	1,163,708,000	637,214,000
Property Plant Equipment	28,923,000	25,959,000	25,089,000	32,644,000	34,345,000
Goodwill and Intangibles	330,821,000	340,000,000	332,746,000	349,706,000	235,137,000
Total Assets	2,592,853,000	2,242,566,000	1,743,482,000	1,642,931,000	973,172,000
Liabilities
Account Payables	17,150,000	26,075,000	35,151,000	28,403,000	7,248,000
Short Term Debt	8,928,000	12,187,000	25,498,000	11,219,000	8,528,000
Total Current Liabilities	1,008,256,000	871,091,000	716,619,000	593,330,000	450,015,000
Long Term Debt	586,086,000	581,510,000	581,485,000	583,002,000	19,649,000
Total Liabilities	1,665,619,000	1,504,381,000	1,344,585,000	1,227,498,000	522,341,000
Shareholders Equity
Retained Earnings	-1,099,721,000	-991,607,000	-1,053,327,000	-817,166,000	-613,318,000
Total Shareholders Equity	927,234,000	738,185,000	398,897,000	415,433,000	450,831,000

Cash flow quarterly history for Elastic NV (ESTC).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-07-31	2023-04-30
Operating Activities
Net Income	-108,114,000	61,720,000	-236,161,000	-236,161,000
Depreciation & Amortization	12,315,000	17,999,000	20,233,000	20,233,000
Stock Based Compensation	257,782,000	239,137,000	204,039,000	204,039,000
Change in Working Capital	-56,155,000	-36,615,000	-35,373,000	-35,373,000
Operating Cash Flow	266,168,000	148,762,000	35,662,000	35,662,000
Investing Activities
Capital Expenditure	-4,345,000	-3,450,000	-2,684,000	-2,684,000
Investments	-4,345,000	-3,450,000	-2,684,000	-2,684,000
Investing Cash Flow	-118,668,000	-287,960,000	-272,952,000	-272,952,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	17,471,000
Dividends Paid	0	0	0	0
Financing Cash Flow	40,947,000	40,054,000	17,471,000	17,471,000
Summary
Free Cash Flow	261,823,000	145,312,000	32,978,000	32,978,000
Net Change in Cash	188,125,000	-103,551,000	-216,997,000	-216,997,000

Cash flow annual history for Elastic NV (ESTC).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-07-31	2023-04-30	2022-07-31
Operating Activities
Net Income	-108,114,000	61,720,000	-236,161,000	-236,161,000	-203,848,000
Depreciation & Amortization	12,315,000	17,999,000	20,233,000	20,233,000	19,728,000
Stock Based Compensation	257,782,000	239,137,000	204,039,000	204,039,000	140,612,000
Change in Working Capital	-56,155,000	-36,615,000	-35,373,000	-35,373,000	-20,649,000
Operating Cash Flow	266,168,000	148,762,000	35,662,000	35,662,000	5,672,000
Investing Activities
Capital Expenditure	-4,345,000	-3,450,000	-2,684,000	-2,684,000	-7,417,000
Investments	-4,345,000	-3,450,000	-2,684,000	-2,684,000	-7,417,000
Investing Cash Flow	-118,668,000	-287,960,000	-272,952,000	-272,952,000	-127,271,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	17,471,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	40,947,000	40,054,000	17,471,000	17,471,000	602,127,000
Summary
Free Cash Flow	261,823,000	145,312,000	32,978,000	32,978,000	-1,745,000
Net Change in Cash	188,125,000	-103,551,000	-216,997,000	-216,997,000	459,929,000