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Asset logo for symbol ESTC
Elastic NV
ESTC72
$76.39arrow_drop_up3.33%$2.51
Asset logo for symbol ESTC
ESTC72

$76.39

arrow_drop_up3.33%

Income Statement (ESTC)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
EBIT-$4.68M-$22.63M-$36.54M-$26.40M
EBITDA-$4.63M$8.24M-$18.45M-$32.39M-$22.33M
gross Profit$284.93M$272.18M$255.66M$247.12M$243.31M
NET Income-$17.05M-$25.45M-$49.22M-$41.10M$176.12M
total Revenue$382.08M$365.36M$347.42M$334.99M$327.95M

Balance Sheet (ESTC)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
cash Equivalents-----
net Debt-$565.72M-$638.36M-$4.12M$50.60M$66.75M
stockholders Equity$859.10M$811.51M$759.41M$738.18M$707.83M
total Assets$2.33B$2.23B$2.15B$2.24B$2.05B
total Debt$18.28M$20.14M$590.74M$593.69M$596.42M
total Liabilities$1.47B$1.41B$1.39B$1.50B$1.35B

Cash Flow (ESTC)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
financing Cash Flow$1.48M$12.24M$4.74M$20.54M$5.94M
free Cash Flow$87.29M$37.66M$52.00M$51.00M$54.21M
investing Cash Flow-----
operating Cash Flow$88.05M$38.37M$52.75M$51.85M$55.29M

Elastic NV (ESTC) Financials

The income statement for Elastic NV (ESTC) provides a detailed look at the company's revenues and expenses during a given period. It includes information on the company's total revenue, gross profit, operating expenses, and net income. This financial statement is important for investors and analysts to assess Elastic NV's financial performance and profitability. For example, the income statement can help determine if the company is generating sufficient revenue and if its expenses are under control.
Elastic NV's EBIT (earnings before interest and taxes) is a measure of the company's operating profitability. It shows the amount of profit generated by the company's core operations before considering interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important financial metric that provides insight into Elastic NV's operating performance. It adds back non-cash expenses like depreciation and amortization to calculate a more accurate measure of the company's profitability. These metrics are often used by investors and analysts to evaluate a company's ability to generate profits from its operations.
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