Elastic (ESTC)

Elastic (ESTC) Financial Statements


Elastic Financial Overview

Elastic's market cap is currently ―. The company's EPS TTM is $-2.686; its P/E ratio is -20.41; Elastic is scheduled to report earnings on May 31, 2023, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 274.57M$ 264.40M$ 250.08M$ 239.35M$ 223.94M
Gross Profit$ 199.36M$ 189.64M$ 177.10M$ 171.99M$ 162.66M
EBIT$ -63.89M$ -34.05M$ -60.30M$ -62.51M$ -46.71M
EBITDA$ -58.84M$ -28.84M$ -55.09M$ -57.34M$ -41.48M
Net Income Common Stockholders$ -72.57M$ -47.30M$ -69.55M$ -65.61M$ -56.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 877.68M$ 856.24M$ 848.76M$ 860.95M$ 864.36M
Total Assets$ 1.63B$ 1.59B$ 1.57B$ 1.64B$ 1.56B
Total Debt$ 596.85M$ 598.50M$ 593.71M$ 594.22M$ 590.13M
Net Debt$ -280.84M$ -257.74M$ -255.05M$ -266.73M$ -274.23M
Total Liabilities$ 1.24B$ 1.20B$ 1.18B$ 1.23B$ 1.13B
Stockholders Equity$ 384.99M$ 391.56M$ 393.54M$ 415.43M$ 432.31M
Cash Flow-
Free Cash Flow$ 6.97M$ 10.30M$ -10.18M$ -5.25M$ 3.30M
Operating Cash Flow$ 7.17M$ 10.64M$ -9.71M$ -3.05M$ 5.05M
Investing Cash Flow$ -197.00K$ -343.00K$ -479.00K$ -2.20M$ -13.50M
Financing Cash Flow$ 4.51M$ 4.33M$ 3.40M$ 8.87M$ 6.66M
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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