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Elastic N.V.(ESTC)Earnings, Financials & Key Ratios
ESTC•NYSE
$50.15
$5.29B mkt cap·Price updated May 6, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryData platforms, analytics and business intelligence
AboutElastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack product portfolio comprises Elasticsearch, a distributed, real-time search and analytics engine, and data store for various types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the Elastic Stack; Beats, a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash; Elastic Agent that offers integrated host protection and central management services; and Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems. It also provides software solutions on the Elastic Stack that address cases, including app search, workplace search, logging, metrics, application performance management, and synthetic monitoring. The company's platform solutions provide new capabilities that helps users to combine the benefits of the Elastic Stack. The company was incorporated in 2012 and is headquartered in Mountain View, California.Show more
- Revenue$1.48B+17.0%
- EBITDA-$43M+61.9%
- Net Income-$108M-275.2%
- EPS (Diluted)-1.04-276.3%
- Gross Margin74.39%+0.6%
- EBITDA Margin-2.87%+67.5%
- Operating Margin-3.7%+63.9%
- Net Margin-7.29%-249.7%
- ROE-12.98%-219.6%
- ROIC-5.19%+69.6%
- Debt/Equity0.64-20.2%
- Interest Coverage-2.17+56.3%
ESTC Key Insights
Elastic N.V. (ESTC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 17.7% free cash flow margin
- ✓Strong 5Y sales CAGR of 28.2%
✗Weaknesses
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ESTC Price & Volume
Elastic N.V. (ESTC) stock price & volume — 10-year historical chart
Loading chart...
ESTC Growth Metrics
Elastic N.V. (ESTC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years28.24%
3 Years19.81%
TTM17.29%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM36.38%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM38.46%
Return on Capital
10 Years-35.18%
5 Years-16.76%
3 Years-11.89%
Last Year-3.72%
ESTC Recent Earnings
Elastic N.V. (ESTC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q1 2026Latest
Feb 26, 2026EPS
$0.73
Est $0.64
+14.1%
Revenue
$450M
Est $438M
+2.6%
Q4 2025
Nov 20, 2025EPS
$0.64
Est $0.58
+11.1%
Revenue
$423M
Est $418M
+1.2%
Q3 2025
Aug 28, 2025EPS
$0.60
Est $0.42
+43.3%
Revenue
$415M
Est $397M
+4.6%
Q2 2025
May 29, 2025EPS
$0.47
Est $0.37
+27.3%
Revenue
$388M
Est $380M
+2.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.73vs $0.64+14.1% | $450Mvs $438M+2.6% |
| Q4 2025 | Nov 20, 2025 | $0.64vs $0.58+11.1% | $423Mvs $418M+1.2% |
| Q3 2025 | Aug 28, 2025 | $0.60vs $0.42+43.3% | $415Mvs $397M+4.6% |
| Q2 2025 | May 29, 2025 | $0.47vs $0.37+27.3% | $388Mvs $380M+2.1% |
Based on last 12 quarters of dataView full earnings history →
ESTC Peer Comparison
Elastic N.V. (ESTC) competitors in Data platforms, analytics and business intelligence — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DDOG | 47.43B | 145.73 | 485.77 | 27.68% | 3.14% | 2.89% | 2.11% | 0.41 |
 DT | 11.57B | 38.62 | 24.29 | 18.75% | 9.55% | 6.71% | 3.75% | 0.03 |
 MDB | 21.7B | 266.68 | -303.05 | 22.79% | -2.89% | -2.41% | 2.33% | 0.01 |
 CFLT | 10.65B | 30.99 | -36.03 | 21.08% | -25.31% | -25.26% | 0.57% | 0.95 |
 GTLB | 4.12B | 24.84 | -70.97 | 26.02% | -5.85% | -5.94% | 5.39% | |
 PD | 661.71M | 7.21 | 3.86 | 5.36% | 35.3% | 71.64% | 16.91% | 1.53 |
 AMZN | 2.94T | 273.52 | 38.15 | 12.38% | 12.22% | 23.34% | 0.26% | 0.37 |
 MSFT | 3.06T | 411.35 | 30.16 | 14.93% | 39.34% | 33.13% | 2.34% | 0.33 |
Compare ESTC vs Peers
Elastic N.V. (ESTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ESTC Income Statement
Elastic N.V. (ESTC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 88.18M | 159.94M | 271.65M | 427.62M | 608.49M | 862.37M | 1.07B | 1.27B | 1.48B | 1.68B |
| Revenue Growth % | - | 81.38% | 69.85% | 57.41% | 42.3% | 41.72% | 23.96% | 18.55% | 17.04% | 17.29% |
| Cost of Goods Sold | 19.84M | 40.74M | 78.01M | 122.69M | 161.05M | 232.19M | 296.63M | 330.08M | 379.87M | 403M |
| COGS % of Revenue | 22.51% | 25.47% | 28.72% | 28.69% | 26.47% | 26.92% | 27.75% | 26.05% | 25.61% | - |
| Gross Profit | 68.33M▲ 0% | 119.19M▲ 74.4% | 193.64M▲ 62.5% | 304.93M▲ 57.5% | 447.44M▲ 46.7% | 630.18M▲ 40.8% | 772.36M▲ 22.6% | 937.24M▲ 21.3% | 1.1B▲ 17.7% | 1.27B▲ 0% |
| Gross Margin % | 77.49% | 74.53% | 71.28% | 71.31% | 73.53% | 73.08% | 72.25% | 73.95% | 74.39% | 75.97% |
| Gross Profit Growth % | - | 74.44% | 62.46% | 57.47% | 46.73% | 40.84% | 22.56% | 21.35% | 17.73% | - |
| Operating Expenses | 115.5M | 167.19M | 295M | 476.04M | 576.91M | 803.86M | 991.53M | 1.07B | 1.16B | 1.3B |
| OpEx % of Revenue | 130.99% | 104.54% | 108.59% | 111.32% | 94.81% | 93.21% | 92.75% | 84.2% | 78.09% | - |
| Selling, General & Admin | 82.9M | 111.55M | 193.83M | 310.67M | 377.71M | 530.1M | 646.78M | 720.28M | 792.36M | 876.84M |
| SG&A % of Revenue | 94.02% | 69.75% | 71.35% | 72.65% | 62.07% | 61.47% | 60.5% | 56.83% | 53.42% | - |
| Research & Development | 32.6M | 55.64M | 101.17M | 165.37M | 199.2M | 273.76M | 313.45M | 341.95M | 365.76M | 426.33M |
| R&D % of Revenue | 36.97% | 34.79% | 37.24% | 38.67% | 32.74% | 31.75% | 29.32% | 26.98% | 24.66% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 31.3M | 4.92M | 225K | 0 |
| Operating Income | -47.17M▲ 0% | -47.99M▼ 1.7% | -101.36M▼ 111.2% | -171.1M▼ 68.8% | -129.48M▲ 24.3% | -173.68M▼ 34.1% | -219.17M▼ 26.2% | -129.9M▲ 40.7% | -54.92M▲ 57.7% | -29.09M▲ 0% |
| Operating Margin % | -53.5% | -30.01% | -37.31% | -40.01% | -21.28% | -20.14% | -20.5% | -10.25% | -3.7% | -1.73% |
| Operating Income Growth % | - | -1.74% | -111.18% | -68.82% | 24.33% | -34.14% | -26.19% | 40.73% | 57.72% | - |
| EBITDA | -44.02M | -42.93M | -95.66M | -158.25M | -112.24M | -153.95M | -198.94M | -111.9M | -42.61M | -26.79M |
| EBITDA Margin % | -49.92% | -26.84% | -35.21% | -37.01% | -18.45% | -17.85% | -18.61% | -8.83% | -2.87% | -1.6% |
| EBITDA Growth % | - | 2.49% | -122.84% | -65.42% | 29.07% | -37.16% | -29.22% | 43.75% | 61.93% | 64.01% |
| D&A (Non-Cash Add-back) | 3.15M | 5.07M | 5.7M | 12.86M | 17.24M | 19.73M | 20.23M | 18M | 12.31M | 2.29M |
| EBIT | -47.17M | -47.99M | -101.36M | -169.14M | -121.53M | -177.07M | -191.72M | -96.62M | -6.26M | 15.08M |
| Net Interest Income | 0 | 0 | 0 | 0 | -185K | -20.72M | -25.16M | -26.13M | -25.31M | -31.19M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 185K | 20.72M | 25.16M | 26.13M | 25.31M | -13.05M |
| Other Income/Expense | -583K | -1.36M | 3.44M | 1.96M | 7.76M | -24.11M | 2.29M | 7.15M | 23.35M | 31.85M |
| Pretax Income | -47.76M▲ 0% | -49.35M▼ 3.3% | -97.92M▼ 98.4% | -169.14M▼ 72.7% | -121.71M▲ 28.0% | -197.79M▼ 62.5% | -216.88M▼ 9.7% | -122.76M▲ 43.4% | -31.57M▲ 74.3% | 2.76M▲ 0% |
| Pretax Margin % | -54.16% | -30.86% | -36.04% | -39.55% | -20% | -22.94% | -20.29% | -9.69% | -2.13% | 0.16% |
| Income Tax | 4.21M | 3.38M | 4.39M | -1.97M | 7.72M | 6.06M | 19.28M | -184.48M | 76.55M | 87.28M |
| Effective Tax Rate % | -8.82% | -6.84% | -4.48% | 1.16% | -6.34% | -3.06% | -8.89% | 150.28% | -242.47% | 3159.92% |
| Net Income | -51.97M▲ 0% | -52.73M▼ 1.5% | -102.3M▼ 94.0% | -167.17M▼ 63.4% | -129.43M▲ 22.6% | -203.85M▼ 57.5% | -236.16M▼ 15.9% | 61.72M▲ 126.1% | -108.11M▼ 275.2% | -84.52M▲ 0% |
| Net Margin % | -58.94% | -32.97% | -37.66% | -39.09% | -21.27% | -23.64% | -22.09% | 4.87% | -7.29% | -5.04% |
| Net Income Growth % | - | -1.46% | -94.02% | -63.41% | 22.58% | -57.49% | -15.85% | 126.13% | -275.17% | 36.38% |
| Net Income (Continuing) | -51.97M | -52.73M | -102.3M | -167.17M | -129.43M | -203.85M | -236.16M | 61.72M | -108.11M | -92.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.84▲ 0% | -0.85▼ 1.2% | -1.86▼ 118.8% | -2.12▼ 14.0% | -1.48▲ 30.2% | -2.20▼ 48.6% | -2.47▼ 12.3% | 0.59▲ 123.9% | -1.04▼ 276.3% | -0.80▲ 0% |
| EPS Growth % | - | -1.19% | -118.82% | -13.98% | 30.19% | -48.65% | -12.27% | 123.89% | -276.27% | 38.46% |
| EPS (Basic) | -0.84 | -0.85 | -1.86 | -2.12 | -1.48 | -2.20 | -2.47 | 0.62 | -1.04 | - |
| Diluted Shares Outstanding | 61.92M | 61.92M | 54.89M | 78.8M | 87.21M | 92.55M | 95.73M | 103.98M | 103.66M | 105.68M |
| Basic Shares Outstanding | 61.92M | 61.92M | 54.89M | 78.8M | 87.21M | 92.55M | 95.73M | 99.65M | 103.66M | 105.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ESTC Balance Sheet
Elastic N.V. (ESTC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 120.57M | 132.23M | 429.64M | 480.24M | 637.21M | 1.16B | 1.27B | 1.53B | 1.93B | 1.79B |
| Cash & Short-Term Investments | 74.64M | 50.94M | 298M | 297.08M | 400.81M | 860.95M | 915.21M | 1.08B | 1.4B | 1.25B |
| Cash Only | 59.64M | 50.94M | 298M | 297.08M | 400.81M | 860.95M | 644.17M | 540.4M | 727.54M | 737.24M |
| Short-Term Investments | 15M | 0 | 0 | 0 | 0 | 0 | 271.04M | 544M | 669.72M | 510.81M |
| Accounts Receivable | 30.09M | 53.23M | 81.27M | 128.69M | 160.41M | 215.23M | 260.92M | 323.01M | 375.61M | 357.4M |
| Days Sales Outstanding | 124.55 | 121.49 | 109.2 | 109.84 | 96.22 | 91.1 | 89.09 | 93.03 | 92.43 | 66.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.62M | 17.04M | 28.53M | 28.5M | 38.98M | 46.32M | 98.15M | 123.49M | 158.13M | 182.1M |
| Total Non-Current Assets | 23.78M | 50.78M | 56.1M | 323.67M | 335.96M | 479.22M | 469.2M | 711.67M | 661.85M | 650.87M |
| Property, Plant & Equipment | 4.58M | 4.54M | 5.45M | 40.54M | 34.34M | 32.64M | 25.09M | 25.96M | 28.92M | 25.18M |
| Fixed Asset Turnover | 19.25x | 35.26x | 49.86x | 10.55x | 17.72x | 26.42x | 42.61x | 48.82x | 51.28x | 63.42x |
| Goodwill | 12.06M | 19.18M | 19.85M | 197.88M | 198.85M | 303.91M | 303.64M | 319.38M | 319.42M | 358.51M |
| Intangible Assets | 2.72M | 8.3M | 6.72M | 50.45M | 36.29M | 45.8M | 29.1M | 20.62M | 11.4M | 15.57M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.22M | 14.82M | 22.33M | 31.63M | 62.78M | 91.06M | 103.95M | 120.17M | 134.06M | 545.73M |
| Total Assets | 144.35M▲ 0% | 183.01M▲ 26.8% | 485.74M▲ 165.4% | 803.91M▲ 65.5% | 973.17M▲ 21.1% | 1.64B▲ 68.8% | 1.74B▲ 6.1% | 2.24B▲ 28.6% | 2.59B▲ 15.6% | 2.44B▲ 0% |
| Asset Turnover | 0.61x | 0.87x | 0.56x | 0.53x | 0.63x | 0.52x | 0.61x | 0.57x | 0.57x | 0.67x |
| Asset Growth % | - | 26.79% | 165.41% | 65.5% | 21.05% | 68.82% | 6.12% | 28.63% | 15.62% | 48.62% |
| Total Current Liabilities | 63.67M | 125.11M | 203.58M | 333.07M | 450.01M | 593.33M | 716.62M | 871.09M | 1.01B | 983.24M |
| Accounts Payable | 1.8M | 2.18M | 4.45M | 11.48M | 7.25M | 28.4M | 35.15M | 26.07M | 17.15M | 29.26M |
| Days Payables Outstanding | 33.09 | 19.5 | 20.82 | 34.17 | 16.43 | 44.65 | 43.25 | 28.83 | 16.48 | 24.94 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09M |
| Deferred Revenue (Current) | 49.39M | 95.93M | 158.24M | 243.32M | 352.81M | 431.78M | 528.7M | 663.85M | 802.12M | 2.97B |
| Other Current Liabilities | 6.99M | 17.21M | 23.76M | 22.09M | 30.13M | 37.01M | 43.34M | 49.16M | 63.42M | 212.28M |
| Current Ratio | 1.89x | 1.06x | 2.11x | 1.44x | 1.42x | 1.96x | 1.78x | 1.76x | 1.92x | 1.92x |
| Quick Ratio | 1.89x | 1.06x | 2.11x | 1.44x | 1.42x | 1.96x | 1.78x | 1.76x | 1.92x | 1.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 41.22 |
| Total Non-Current Liabilities | 209.21M | 211.43M | 19.15M | 57.2M | 72.33M | 634.17M | 627.97M | 633.29M | 657.36M | 664.18M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 566.52M | 567.54M | 568.61M | 569.73M | 13.98M |
| Capital Lease Obligations | 0 | 0 | 0 | 27.83M | 19.65M | 16.48M | 13.94M | 12.9M | 16.36M | 46.15M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 204.46M | 204.8M | 6.72M | 12.99M | 7.78M | 17.65M | 12.23M | 21.49M | 20.94M | 726.9M |
| Total Liabilities | 272.88M | 336.54M | 222.73M | 390.26M | 522.34M | 1.23B | 1.34B | 1.5B | 1.67B | 1.65B |
| Total Debt | 0 | 0 | 0 | 35.47M | 28.18M | 594.22M | 594.23M | 593.7M | 595.01M | 21.08M |
| Net Debt | -59.64M | -50.94M | -298M | -261.62M | -372.64M | -266.73M | -49.93M | 53.3M | -132.53M | -716.16M |
| Debt / Equity | - | - | - | 0.09x | 0.06x | 1.43x | 1.49x | 0.80x | 0.64x | 0.64x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.79x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 26.73x |
| Interest Coverage | - | - | - | - | -699.88x | -8.38x | -8.71x | -4.97x | -2.17x | -1.16x |
| Total Equity | -128.54M▲ 0% | -153.53M▼ 19.4% | 263.01M▲ 271.3% | 413.65M▲ 57.3% | 450.83M▲ 9.0% | 415.43M▼ 7.9% | 398.9M▼ 4.0% | 738.18M▲ 85.1% | 927.23M▲ 25.6% | 790.99M▲ 0% |
| Equity Growth % | - | -19.44% | 271.31% | 57.27% | 8.99% | -7.85% | -3.98% | 85.06% | 25.61% | 55.4% |
| Book Value per Share | -2.08 | -2.48 | 4.79 | 5.25 | 5.17 | 4.49 | 4.17 | 7.10 | 8.94 | 7.48 |
| Total Shareholders' Equity | -128.54M | -153.53M | 263.01M | 413.65M | 450.83M | 415.43M | 398.9M | 738.18M | 927.23M | 790.99M |
| Common Stock | 31K | 33K | 754K | 856K | 948K | 990K | 1.02M | 1.07M | 1.11M | 1.14M |
| Retained Earnings | -162.05M | -214.77M | -317.08M | -484.25M | -613.32M | -817.17M | -1.05B | -991.61M | -1.1B | -1.17B |
| Treasury Stock | -25K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | 0 |
| Accumulated OCI | -1.89M | -961K | -1.43M | -1.38M | -8.11M | -18.13M | -20.02M | -21.64M | -23.2M | -25.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ESTC Cash Flow Statement
Elastic N.V. (ESTC) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -16.11M | -20.82M | -23.94M | -30.56M | 22.55M | 5.67M | 35.66M | 148.76M | 266.17M | 266.17M |
| Operating CF Margin % | -18.27% | -13.02% | -8.81% | -7.15% | 3.71% | 0.66% | 3.34% | 11.74% | 17.94% | - |
| Operating CF Growth % | - | -29.25% | -14.98% | -27.69% | 173.76% | -74.84% | 528.74% | 317.14% | 78.92% | 59.31% |
| Net Income | -51.97M | -52.73M | -102.3M | -167.17M | -129.43M | -203.85M | -236.16M | 61.72M | -108.11M | -84.52M |
| Depreciation & Amortization | 3.15M | 5.07M | 5.7M | 12.86M | 17.24M | 19.73M | 20.23M | 18M | 12.31M | 7.87M |
| Stock-Based Compensation | 18.89M | 12.74M | 39.94M | 60.01M | 93.68M | 140.61M | 204.04M | 239.14M | 257.78M | 286.51M |
| Deferred Taxes | 663K | -323K | 3.62M | -1.54M | 33K | -2.43M | -2.01M | -217.19M | 57.43M | 62.33M |
| Other Non-Cash Items | 8.45M | 12.73M | 21.44M | 45.69M | 39.27M | 72.26M | 84.93M | 83.72M | 102.91M | -17.98M |
| Working Capital Changes | 4.71M | 1.69M | 7.67M | 19.59M | 1.76M | -20.65M | -35.37M | -36.62M | -56.16M | 6.95M |
| Change in Receivables | -11.13M | -21.61M | -29.8M | -46.75M | -24.04M | -62.19M | -46.35M | -63.52M | -48.9M | -79.89M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -241K | -23K | 2.23M | 5.97M | -4.78M | 21.04M | 6.3M | -10M | -8.95M | 19.83M |
| Cash from Investing | -20.33M | 8.33M | -8.28M | -29.19M | -1.52M | -127.27M | -272.95M | -287.96M | -118.67M | 151.08M |
| Capital Expenditures | -843K | -2.97M | -3.45M | -5.06M | -3.91M | -2.48M | -2.68M | -3.45M | -4.34M | -4.31M |
| CapEx % of Revenue | 0.96% | 1.86% | 1.27% | 1.18% | 0.64% | 0.29% | 0.25% | 0.27% | 0.29% | - |
| Acquisitions | -4.49M | -3.7M | -1.99M | -24.37M | 0 | -119.85M | 0 | -19.1M | 0 | -36.83M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.85M | 249K | 2.39M | -4.93M | 0 | 0 | 0 | -521K |
| Cash from Financing | 59.76M | 3.43M | 281.79M | 58.54M | 77.26M | 602.13M | 17.47M | 40.05M | 40.95M | -264.62M |
| Debt Issued (Net) | -106K | -132K | -106K | -90K | 0 | 575M | 0 | 0 | 0 | -5.85M |
| Equity Issued (Net) | 1000K | -344K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25K | -344K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.09M | 3.9M | 12.38M | 58.63M | 77.26M | 27.13M | 17.47M | 40.05M | 40.95M | -270.6M |
| Net Change in Cash | 22.69M▲ 0% | -8.28M▼ 136.5% | 248.67M▲ 3102.9% | -891K▼ 100.4% | 104.32M▲ 11808.1% | 459.93M▲ 340.9% | -217M▼ 147.2% | -103.55M▲ 52.3% | 188.13M▲ 281.7% | 153.32M▲ 0% |
| Free Cash Flow | -16.95M▲ 0% | -23.79M▼ 40.3% | -27.38M▼ 15.1% | -35.63M▼ 30.1% | 18.32M▲ 151.4% | -1.75M▼ 109.5% | 32.98M▲ 1989.9% | 145.31M▲ 340.6% | 261.82M▲ 80.2% | 256.85M▲ 0% |
| FCF Margin % | -19.22% | -14.87% | -10.08% | -8.33% | 3.01% | -0.2% | 3.08% | 11.47% | 17.65% | 15.32% |
| FCF Growth % | - | -40.34% | -15.12% | -30.1% | 151.41% | -109.53% | 1989.86% | 340.63% | 80.18% | 8.35% |
| FCF per Share | -0.27 | -0.38 | -0.50 | -0.45 | 0.21 | -0.02 | 0.34 | 1.40 | 2.53 | 2.53 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.39x | 0.23x | 0.18x | -0.17x | -0.03x | -0.15x | 2.41x | -2.46x | -3.04x |
| Interest Paid | 21K | 14K | 9K | 0 | 0 | 12.99M | 24.14M | 25.06M | 24.19M | 11.62M |
| Taxes Paid | 1.44M | 3.19M | 3.07M | 3.5M | 0 | 3.98M | 11.58M | 24.22M | 21.99M | 11.19M |
ESTC Key Ratios
Elastic N.V. (ESTC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -186.88% | -49.41% | -29.95% | -47.06% | -58% | 10.86% | -12.98% | -10.68% |
| Return on Invested Capital (ROIC) | - | - | -219.28% | -84.36% | -114.82% | -66.06% | -17.09% | -5.19% | -5.19% |
| Gross Margin | 74.53% | 71.28% | 71.31% | 73.53% | 73.08% | 72.25% | 73.95% | 74.39% | 75.97% |
| Net Margin | -32.97% | -37.66% | -39.09% | -21.27% | -23.64% | -22.09% | 4.87% | -7.29% | -5.04% |
| Debt / Equity | - | - | 0.09x | 0.06x | 1.43x | 1.49x | 0.80x | 0.64x | 0.64x |
| Interest Coverage | - | - | - | -699.88x | -8.38x | -8.71x | -4.97x | -2.17x | -1.16x |
| FCF Conversion | 0.39x | 0.23x | 0.18x | -0.17x | -0.03x | -0.15x | 2.41x | -2.46x | -3.04x |
| Revenue Growth | 81.38% | 69.85% | 57.41% | 42.3% | 41.72% | 23.96% | 18.55% | 17.04% | 17.29% |
ESTC SEC Filings & Documents
Elastic N.V. (ESTC) SEC filings — annual & quarterly reports (10-K, 10-Q)
ESTC Frequently Asked Questions
Elastic N.V. (ESTC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Elastic N.V. (ESTC) reported $1.68B in revenue for fiscal year 2025. This represents a 1802% increase from $88.2M in 2017.
Elastic N.V. (ESTC) grew revenue by 17.0% over the past year. This is strong growth.
Elastic N.V. (ESTC) reported a net loss of $84.5M for fiscal year 2025.
Dividend & Returns
Elastic N.V. (ESTC) has a return on equity (ROE) of -13.0%. Negative ROE indicates the company is unprofitable.
Elastic N.V. (ESTC) generated $256.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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