ESTC

Elastic N.V.

ESTC · CIK 1707753 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$1.5B
20192025
Net Income−$0.1B
20192025
Operating CF$0.3B
20192025
Free Cash Flow$0.3B
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$1.5B$1.3B$1.1B$0.9B$0.6B$0.4B$0.3B
Cost of Revenue$0.4B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B
Gross Profit$1.1B$0.9B$0.8B$0.6B$0.4B$0.3B$0.2B
R&D Expense$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B
SG&A Expense———————
Operating Income$-0.1B$-0.1B$-0.2B$-0.2B$-0.1B$-0.2B$-0.1B
Net Income$-0.1B$0.1B$-0.2B$-0.2B$-0.1B$-0.2B$-0.1B
EPS (Basic)$-1.04$0.62$-2.47$-2.20———
EPS (Diluted)$-1.04$0.59$-2.47$-2.20———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$2.6B$2.2B$1.7B$1.6B$1.0B$0.8B$0.5B
Current Assets$1.9B$1.5B$1.3B$1.2B$0.6B$0.5B$0.4B
Cash & Equivalents$0.7B$0.5B$0.6B$0.9B$0.4B$0.3B$0.3B
Total Liabilities$1.7B$1.5B$1.3B$1.2B$0.5B$0.4B$0.2B
Current Liabilities$1.0B$0.9B$0.7B$0.6B$0.5B$0.3B$0.2B
Stockholders' Equity$0.9B$0.7B$0.4B$0.4B$0.5B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.3B$0.1B$0.0B$0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.3B$-0.3B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.6B$0.1B$0.1B$0.3B
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