Elastic N.V.
Financial highlights
| Metric | FY 04/30/25 | FY 04/30/24 | FY 04/30/23 | FY 04/30/22 | FY 04/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.3B | $1.1B | $862.4M | $608.5M |
| Cost of revenue | $379.9M | $330.1M | $296.6M | $232.2M | $161.1M |
| Gross profit | $1.1B | $937.2M | $772.4M | $630.2M | $447.4M |
| Research and development | $365.8M | $342.0M | $313.5M | $273.8M | $199.2M |
| Operating expenses | $1.2B | $1.1B | $991.5M | $803.9M | $576.9M |
| Operating income | -$54.9M | -$129.9M | -$219.2M | -$173.7M | -$129.5M |
| Interest expense | $25.3M | $26.1M | $25.2M | $20.7M | $185,000 |
| Pretax income | -$31.6M | -$122.8M | -$216.9M | -$197.8M | -$121.7M |
| Income tax expense | $76.5M | -$184.5M | $19.3M | $6.1M | $7.7M |
| Net income | -$108.1M | $61.7M | -$236.2M | -$203.8M | -$129.4M |
| Balance Sheet | |||||
| Cash and equivalents | $727.5M | $540.4M | $644.2M | $860.9M | $400.8M |
| Current assets | $1.9B | $1.5B | $1.3B | $1.2B | $637.2M |
| Total assets | $2.6B | $2.2B | $1.7B | $1.6B | $973.2M |
| Current liabilities | $1.0B | $871.1M | $716.6M | $593.3M | $450.0M |
| Total liabilities | $1.7B | $1.5B | $1.3B | $1.2B | $522.3M |
| Total debt | $575.0M | $575.0M | $575.0M | $575.0M | — |
| Stockholders' equity | $927.2M | $738.2M | $398.9M | $415.4M | $450.8M |
| Cash Flow Statement | |||||
| Cash from operations | $266.2M | $148.8M | $35.7M | $5.7M | $22.5M |
| Depreciation and amortization | $3.1M | $3.5M | $3.6M | $3.9M | $3.1M |
| Stock-based compensation | $257.8M | $239.1M | $204.0M | $2.5M | $2.5M |
| Capital expenditure | $4.3M | $3.5M | $2.7M | $2.5M | $3.9M |
| Free cash flow | $261.8M | $145.3M | $33.0M | $3.2M | $18.6M |
| Impairments | $0 | $0 | $6.2M | $0 | $0 |
Shares outstanding 103.5M · Free float 76.1%
Annual filing data through FY ended April 30, 2025; float as of July 4, 2026.