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Elastic (ESTC)
NYSE:ESTC
US Market

Elastic (ESTC) Financial Statements

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2,240 Followers

Elastic Financial Overview

Elastic's market cap is currently $11.36B. The company's EPS TTM is $0.551; its P/E ratio is 198.60; Elastic is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.27B$ 1.07B$ 862.37M$ 608.49M$ 427.62M
Gross Profit$ 937.24M$ 772.36M$ 630.18M$ 447.44M$ 304.93M
Operating Income$ -129.90M$ -187.88M$ -173.68M$ -129.48M$ -171.10M
EBITDA$ -78.63M$ -171.49M$ -157.34M$ -63.49M$ -156.28M
Net Income$ 61.72M$ -236.16M$ -203.85M$ -129.43M$ -167.17M
Balance Sheet
Cash & Short-Term Investments$ 1.08B$ 915.21M$ 860.95M$ 400.81M$ 297.08M
Total Assets$ 2.24B$ 1.74B$ 1.64B$ 973.17M$ 803.91M
Total Debt$ 593.70M$ 594.23M$ 594.22M$ 28.18M$ 35.47M
Net Debt$ 53.30M$ -49.93M$ -266.73M$ -372.64M$ -261.62M
Total Liabilities$ 1.50B$ 1.34B$ 1.23B$ 522.34M$ 390.26M
Stockholders' Equity$ 738.18M$ 398.90M$ 415.43M$ 450.83M$ 413.65M
Cash Flow
Free Cash Flow$ 145.31M$ 32.98M$ -1.75M$ 18.32M$ -35.63M
Operating Cash Flow$ 148.76M$ 35.66M$ 5.67M$ 22.55M$ -30.56M
Investing Cash Flow$ -287.96M$ -272.95M$ -127.27M$ -1.52M$ -29.19M
Financing Cash Flow$ 40.05M$ 17.47M$ 602.13M$ 77.26M$ 58.54M
Currency in USD

Elastic Earnings and Revenue History

Elastic Debt to Assets

Elastic Cash Flow

Elastic Forecast EPS vs Actual EPS

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