NYSE · Financial Statements

Elastic N.V. (ESTC) Financial Statements

$102.43 NYSE: ESTC Market Cap $10.75B

Elastic N.V. most recently reported annual revenue of $1.7B, net profit of $368.0M. Revenue grew at an average annual rate of 23.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Elastic N.V.: Revenue rose from $88.0M in 2017 to $1.7B in 2026, a change of +1876.1% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -53.5% to -1.9%, a shift of +51.6 percentage points; the most recent year shows net profit of $368.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$88.0M$160.0M$272.0M$428.0M$608.0M$862.0M$1.1B$1.3B$1.5B$1.7B
Operating Expenses$135.0M$208.0M$373.0M$599.0M$738.0M$1.0B$1.3B$1.4B$1.5B$1.8B
Operating Profit$-47.0M$-48.0M$-101.0M$-171.0M$-129.0M$-174.0M$-219.0M$-130.0M$-55.0M$-33.0M
Operating Margin-53.5%-30.0%-37.3%-40.0%-21.3%-20.1%-20.5%-10.3%-3.7%-1.9%
Other Income$-1.0M$-1.0M$3.0M$2.0M$8.0M$-24.0M$2.0M$7.0M$23.0M$31.0M
Interest$0$0$0$0$0$21.0M$25.0M$26.0M$25.0M$25.0M
Depreciation$3.0M$5.0M$6.0M$13.0M$17.0M$20.0M$20.0M$18.0M$12.0M$12.0M
Profit Before Tax$-48.0M$-49.0M$-98.0M$-169.0M$-122.0M$-198.0M$-217.0M$-123.0M$-32.0M$-2.0M
Tax$-8.8M$-6.8M$-4.5M$1.2M$-6.3M$-3.1M$-8.9M$150.3M$-242.5M$16.1B
Net Profit$-52.0M$-53.0M$-102.0M$-167.0M$-129.0M$-204.0M$-236.0M$62.0M$-108.0M$368.0M
EPS$-0.84$-0.85$-1.86$-2.12$-1.48$-2.20$-2.47$0.59$-1.04$3.43
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$311.0M$328.0M$335.0M$347.0M$365.0M$382.0M$388.0M$415.0M$423.0M$450.0M$451.0M$478.0M
Operating Expenses$332.0M$354.0M$381.0M$381.0M$370.0M$387.0M$400.0M$425.0M$432.0M$449.0M$467.0M$481.0M
Operating Profit$-22.0M$-26.0M$-46.0M$-34.0M$-4.0M$-5.0M$-12.0M$-9.0M$-8.0M$1.0M$-16.0M$-3.0M
Operating Margin-6.9%-8.1%-13.7%-9.7%-1.2%-1.2%-3.1%-2.3%-1.9%0.1%-3.6%-0.6%
Interest$6.0M$6.0M$7.0M$7.0M$6.0M$6.0M$6.0M$6.0M$19.0M$44.0M$6.0M$6.0M
Profit Before Tax$-20.0M$-24.0M$-44.0M$-29.0M$-2.0M$4.0M$-5.0M$0$1.0M$6.0M$-10.0M$-17.0M
Tax$-26.2M$827.7M$5.8M$-68.8M$-1.3B$519.0M$-248.4M$-273.3B$4.0B$-25.8M$4.6B$3.1M
Net Profit$-25.0M$176.0M$-41.0M$-49.0M$-25.0M$-17.0M$-16.0M$-25.0M$-51.0M$8.0M$436.0M$-17.0M
EPS$-0.25$1.69$-0.41$-0.48$-0.25$-0.16$-0.16$-0.23$-0.48$0.07$4.14$-0.16

Over the 10 years reported for Elastic N.V., cash stood at $770.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.59 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$144.0M$183.0M$486.0M$804.0M$973.0M$1.6B$1.7B$2.2B$2.6B$3.2B
Current Assets$121.0M$132.0M$430.0M$480.0M$637.0M$1.2B$1.3B$1.5B$1.9B$1.9B
Cash$60.0M$51.0M$298.0M$297.0M$401.0M$861.0M$644.0M$540.0M$728.0M$770.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$30.0M$53.0M$81.0M$129.0M$160.0M$215.0M$261.0M$323.0M$376.0M$464.0M
Fixed Assets$5.0M$5.0M$5.0M$41.0M$34.0M$33.0M$25.0M$26.0M$29.0M$27.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$15.0M$0$0$0$0$0$271.0M$544.0M$670.0M$602.0M
Other Assets$12.0M$19.0M$20.0M$198.0M$199.0M$304.0M$304.0M$319.0M$319.0M$356.0M
Total Liabilities$273.0M$337.0M$223.0M$390.0M$522.0M$1.2B$1.3B$1.5B$1.7B$1.9B
Current Liabilities$64.0M$125.0M$204.0M$333.0M$450.0M$593.0M$717.0M$871.0M$1.0B$1.2B
Borrowings$0$0$0$35.0M$28.0M$594.0M$594.0M$594.0M$595.0M$592.0M
Other Liabilities$273.0M$337.0M$223.0M$355.0M$494.0M$633.0M$750.0M$911.0M$1.1B$1.3B
Equity$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$-129.0M$-154.0M$263.0M$414.0M$451.0M$415.0M$399.0M$738.0M$927.0M$1.3B

For Elastic N.V., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $322.0M; free cash flow was positive in 5 of 10 years; financing activities used $340.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$-16.0M$-21.0M$-24.0M$-31.0M$23.0M$6.0M$36.0M$149.0M$266.0M$327.0M
Investing Cash Flow$-21.0M$5.0M$-12.0M$-34.0M$-6.0M$-135.0M$-276.0M$-291.0M$-123.0M$21.0M
Financing Cash Flow$2.0M$4.0M$12.0M$59.0M$77.0M$27.0M$17.0M$40.0M$41.0M$-340.0M
Net Cash Flow$23.0M$-8.0M$249.0M$-1.0M$104.0M$460.0M$-217.0M$-104.0M$188.0M$39.0M
Free Cash Flow$-17.0M$-24.0M$-27.0M$-36.0M$18.0M$-2.0M$33.0M$145.0M$262.0M$322.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA148.27
FCF Yield3.57%
Quick Ratio1.81
Interest Coverage-0.36
Return 1Y20.45%
Return 3Y22.21%
Return 5Y-37.89%

Elastic N.V. (ESTC) financials — frequently asked questions

What is Elastic N.V.'s annual revenue?

Elastic N.V. (ESTC) reported annual revenue of $1.7B in its most recent fiscal year.

What is Elastic N.V.'s net profit?

Elastic N.V. (ESTC) reported net profit of $368.0M in its most recent fiscal year.

What is ESTC EV/EBITDA?

Elastic N.V.'s enterprise value to EBITDA (EV/EBITDA) ratio is 148.27.

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