Elastic N.v. (ESTC) Financial Statements

Executive TeamFinancials
SegmentsShareholders

Elastic financial statements at a glance

Elastic reported revenue of $1.48 billion for fiscal year 2025 (ended April 30, 2025), up 17.0% from fiscal year 2024. Net income was -$108.11 million, a net margin of 7.3% loss, and diluted earnings per share were -$1.04.

At the end of fiscal year 2025 it had total assets of $2.59 billion, total liabilities of $1.67 billion and shareholders' equity of $927.23 million, with cash and short-term investments of $1.40 billion and total debt of $595.01 million.

Its operations brought in $266.17 million of cash; capital spending was $4.35 million, leaving free cash flow of $261.82 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended April 30, 2025.

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Elastic N.v.

ESTCNetherlands
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
1.48B
Prev Year: 1.27B
YoY: +17.0%
Operating Revenue
1.48B
Prev Year: 1.27B
YoY: +17.0%
Total Unusual Items Excluding Goodwill
-225.0K
Prev Year: -4.92M
YoY: +95.4%
Total Unusual Items
-225.0K
Prev Year: -4.92M
YoY: +95.4%
Normalized EBITDA
6.28M
Prev Year: -73.71M
YoY: +108.5%
Tax Rate for Calcs
0.21
Prev Year: 0
Tax Effect of Unusual Items
-47.3K
Prev Year: -1.03M
YoY: +95.4%
Cost of Revenue
379.87M
Prev Year: 330.08M
YoY: +15.1%
Gross Profit
1.10B
Prev Year: 937.24M
YoY: +17.7%
Operating Expense
1.16B
Prev Year: 1.06B
YoY: +9.0%
Selling General and Administrative
792.36M
Prev Year: 720.28M
YoY: +10.0%
General and Administrative Expense
175.19M
Prev Year: 160.63M
YoY: +9.1%
Other General and Administrative
175.19M
Prev Year: 160.63M
YoY: +9.1%
Selling and Marketing Expense
617.18M
Prev Year: 559.65M
YoY: +10.3%
Research and Development
365.76M
Prev Year: 341.95M
YoY: +7.0%
Operating Income
-54.70M
Prev Year: -124.98M
YoY: +56.2%
Net Non Operating Interest Income Expense
-25.31M
Prev Year: -26.13M
YoY: +3.2%
Non-operating Interest Expense
25.31M
Prev Year: 26.13M
YoY: -3.2%
Other Income Expense
48.44M
Prev Year: 28.36M
YoY: +70.8%
Special Income Charges
-225.0K
Prev Year: -4.92M
YoY: +95.4%
Restructuring and Mergers Acquisition
225.0K
Prev Year: 4.92M
YoY: -95.4%
Other Non-operating Income (expense)
48.66M
Prev Year: 33.28M
YoY: +46.2%
Pre-tax Income
-31.57M
Prev Year: -122.76M
YoY: +74.3%
Provision for Income Taxes
76.55M
Prev Year: -184.48M
YoY: +141.5%
Net Income Common Stockholders
-108.11M
Prev Year: 61.72M
YoY: -275.2%
Net Income
-108.11M
Prev Year: 61.72M
YoY: -275.2%
Net Income Including Non-Controlling Interests
-108.11M
Prev Year: 61.72M
YoY: -275.2%
Net Income from Continuing Operations
-108.11M
Prev Year: 61.72M
YoY: -275.2%
Diluted NI Available to Com Stockholders
-108.11M
Prev Year: 61.72M
YoY: -275.2%
Basic EPS
-1.04
Prev Year: 0.62
YoY: -267.7%
Diluted EPS
-1.04
Prev Year: 0.59
YoY: -276.3%
Weighted Average Shares (basic)
103.66M
Prev Year: 99.65M
YoY: +4.0%
Weighted Average Shares (diluted)
103.66M
Prev Year: 103.98M
YoY: -0.3%
Total Operating Income as Reported
-54.92M
Prev Year: -129.90M
YoY: +57.7%
Total Expenses
1.54B
Prev Year: 1.39B
YoY: +10.5%
Net Income from Continuing and Discontinued Operation
-108.11M
Prev Year: 61.72M
YoY: -275.2%
Normalized Income
-107.94M
Prev Year: 65.60M
YoY: -264.5%
Interest Expense
25.31M
Prev Year: 26.13M
YoY: -3.2%
Net Interest Income
-25.31M
Prev Year: -26.13M
YoY: +3.2%
EBIT
-6.26M
Prev Year: -96.62M
YoY: +93.5%
EBITDA
6.05M
Prev Year: -78.63M
YoY: +107.7%
Reconciled Cost of Revenue
379.87M
Prev Year: 330.08M
YoY: +15.1%
Reconciled Depreciation
12.31M
Prev Year: 18.00M
YoY: -31.6%
Net Income from Continuing Operation Net Minority Interest
-108.11M
Prev Year: 61.72M
YoY: -275.2%
Values in USD

Elastic key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$1.5B$1.3B$1.1B$862.4M$608.5M
Gross profit$1.1B$937.2M$772.4M$630.2M$447.4M
Operating income-$54.7M-$125.0M-$187.9M-$173.7M-$129.5M
Net income-$108.1M$61.7M-$236.2M-$203.8M-$129.4M
Diluted EPS-$1.04$0.59-$2.47-$2.20-$1.48
Total assets$2.6B$2.2B$1.7B$1.6B$973.2M
Total liabilities$1.7B$1.5B$1.3B$1.2B$522.3M
Shareholders' equity$927.2M$738.2M$398.9M$415.4M$450.8M
Cash and short-term investments$1.4B$1.1B$915.2M$860.9M$400.8M
Total debt$595.0M$593.7M$594.2M$594.2M$28.2M
Operating cash flow$266.2M$148.8M$35.7M$5.7M$22.5M
Capital spending$4.3M$3.5M$2.7M$7.4M$4.2M
Free cash flow$261.8M$145.3M$33.0M-$1.7M$18.3M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2017.

Questions and answers

What was Elastic's revenue in fiscal year 2025?

$1.48 billion, up 17.0% from $1.27 billion in fiscal year 2024.

How much profit does Elastic make?

Elastic reported net income of -$108.11 million for fiscal year 2025 (7.3% of revenue); operating income was -$54.70 million.

How much cash and debt does Elastic have?

At the end of fiscal year 2025: cash and short-term investments of $1.40 billion and total debt of $595.01 million.

What is Elastic's free cash flow?

$261.82 million in fiscal year 2025 (operating cash flow of $266.17 million minus capital spending of $4.35 million).

MoreElastic stock overviewElastic executive teamElastic shareholdersElastic revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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