Elastic N.V. ESTC
Elastic N.V. financials (annual)
Bars are annual figures from 2018 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.3B | $1.1B | $862.4M | $608.5M | $427.6M | $271.7M | $159.9M |
| Gross profit | $1.3B | $1.1B | $937.2M | $772.4M | $630.2M | $447.4M | $304.9M | $193.6M | $119.2M |
| R&D expense | $451.9M | $365.8M | $342.0M | $313.5M | $273.8M | $199.2M | $165.4M | $101.2M | $55.6M |
| Operating income | -$33.5M | -$54.9M | -$129.9M | -$219.2M | -$173.7M | -$129.5M | -$171.1M | -$101.4M | -$48.0M |
| Interest expense | $25.1M | $25.3M | $26.1M | $25.2M | $20.7M | $185,000 | $0 | — | — |
| Income tax | -$370.1M | $76.5M | -$184.5M | $19.3M | $6.1M | $7.7M | -$2.0M | $4.4M | $3.4M |
| Net income | $367.8M | -$108.1M | $61.7M | -$236.2M | -$203.8M | -$129.4M | -$167.2M | -$102.3M | -$52.7M |
| EPS (diluted) | $3.43 | $-1.04 | $0.59 | $-2.47 | $-2.20 | $-1.48 | $-2.12 | — | — |
| Operating cash flow | $326.9M | $266.2M | $148.8M | $35.7M | $5.7M | $22.5M | -$30.6M | -$23.9M | -$20.8M |
| Free cash flow | $321.8M | $261.8M | $145.3M | $33.0M | $3.2M | $18.6M | -$35.6M | -$27.4M | -$23.8M |
| Cash & equivalents | $768.7M | $727.5M | $540.4M | $644.2M | $860.9M | $400.8M | $297.1M | $298.0M | $50.9M |
| Total assets | $3.2B | $2.6B | $2.2B | $1.7B | $1.6B | $973.2M | $803.9M | $485.7M | $183.0M |
| Total liabilities | $1.9B | $1.7B | $1.5B | $1.3B | $1.2B | $522.3M | $390.3M | $222.7M | $135.6M |
| Shareholders' equity | $1.3B | $927.2M | $738.2M | $398.9M | $415.4M | $450.8M | $413.6M | $263.0M | -$153.5M |
Growth · year-over-year · Revenue CAGR 34.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.3% | +17.0% | +18.6% | +24.0% | +41.7% | +42.3% | +57.4% | +69.9% | — |
| Net income growth | — | -275.2% | — | — | — | — | — | — | — |
| EPS growth | — | -276.3% | — | — | — | — | — | — | — |
| Free cash flow growth | +22.9% | +80.2% | +340.6% | +934.8% | -82.9% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-04-30. Facts plus Stocktoria's own computed scores — not investment advice.