Elastic (ESTC)
NYSE:ESTC

Elastic (ESTC) Financial Statements

1,422 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis