Elastic N.V. (ESTC) income statement
NYSE · Technology · Software - Application · 3,834 employees · CEO Ashutosh Kulkarni
- Price
- $97.28 -5.83%
- Market cap
- $10.2B
- Enterprise value
- $9.93B
- Last report
- Q1 '27 filed 2026-08-28
- Next report
- 2026-11-19 EPS est. $0.81
Elastic N.V. (ESTC) reported revenue of $478M for Q1 '27 (+15.1% year on year), operating income of -$2.9M (-0.6% of revenue) and net income of -$16.7M. Over the last four quarters revenue was $1.8B.
Income statement
| Income statement | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $328M | $335M | $347M | $365M | $382M | $388M | $415M | $423M | $450M | $451M | $478M | |
| Cost of revenue | $80.1M | $84.6M | $87.9M | $91.8M | $93.2M | $97.2M | $97.8M | $96.7M | $102M | $106M | $111M | $122M | |
| Gross profit | $231M | $243M | $247M | $256M | $272M | $285M | $291M | $319M | $321M | $343M | $340M | $356M | |
| Research & development | $80.1M | $87.2M | $93.7M | $89.3M | $88.2M | $93.6M | $94.7M | $109M | $108M | $114M | $120M | $112M | |
| Sales & marketing | $133M | $141M | $152M | $157M | $144M | $154M | $162M | $174M | $174M | $177M | $186M | $199M | |
| General & administrative | $38.7M | $41.1M | $43.1M | $42.7M | $44.1M | $42.2M | $46.2M | $44.8M | $48M | $51.6M | $50M | $48.4M | |
| Other operating expenses | $29K | $0 | $4.16M | $139K | $86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $252M | $270M | $293M | $290M | $277M | $290M | $303M | $328M | $330M | $343M | $356M | $360M | |
| Operating income | -$21.5M | -$26.4M | -$45.7M | -$33.8M | -$4.43M | -$4.64M | -$12M | -$9.44M | -$8.24M | $611K | -$16.4M | -$2.9M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | |
| Interest expense | $6.35M | $6.37M | $7.11M | $6.53M | $6.46M | $6.48M | $5.84M | $6.35M | $19M | $44.2M | $6.25M | $6.28M | |
| Other non-operating income (gains on investments, FX ...) | -$8.24M | -$8.57M | -$9.17M | -$11.2M | -$9.11M | -$15.2M | -$13.2M | -$15.8M | -$15.8M | -$49.8M | -$12.9M | $0 | |
| Total non-operating income | $1.89M | $2.2M | $2.06M | $4.68M | $2.64M | $8.71M | $7.32M | $9.43M | $9.54M | $5.55M | $6.65M | -$14.4M | |
| Income before tax | -$19.6M | -$24.2M | -$43.7M | -$29.2M | -$1.78M | $4.07M | -$4.7M | -$9K | $1.31M | $6.17M | -$9.77M | -$17.3M | |
| Income tax | $5.15M | -$200M | -$2.55M | $20.1M | $23.7M | $21.1M | $11.7M | $24.6M | $52.6M | -$1.59M | -$446M | -$529K | |
| Net income | -$24.8M | $176M | -$41.1M | -$49.2M | -$25.5M | -$17.1M | -$16.4M | -$24.6M | -$51.3M | $7.75M | $436M | -$16.7M | |
| EPS (basic) | -$0.25 | $1.76 | -$0.41 | -$0.48 | -$0.25 | -$0.16 | -$0.16 | -$0.23 | -$0.48 | $0.07 | $4.18 | -$0.16 | |
| EPS (diluted) | -$0.25 | $1.69 | -$0.41 | -$0.48 | -$0.25 | -$0.16 | -$0.16 | -$0.23 | -$0.48 | $0.07 | $4.14 | -$0.16 | |
| Shares (basic, weighted) | 99.1M | 100M | 101M | 102M | 103M | 104M | 102M | 106M | 106M | 106M | 104M | 105M | |
| Shares (diluted, weighted) | 99.1M | 105M | 101M | 102M | 103M | 104M | 105M | 106M | 106M | 106M | 105M | 105M | |
| Depreciation & amortization | $4.73M | $4.07M | $4.15M | $4.17M | $3.57M | $2.29M | $2.29M | $2.32M | $2.89M | $3.41M | $3.22M | $3.36M | |
| EBITDA | -$8.57M | -$13.8M | -$32.4M | -$18.5M | $8.25M | $12.8M | $3.43M | $8.66M | $10.5M | $53.8M | -$303K | $459K |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.2M | $160M | $272M | $428M | $608M | $862M | $1.07B | $1.27B | $1.48B | $1.74B | |
| Cost of revenue | $19.8M | $40.7M | $78M | $123M | $161M | $232M | $297M | $330M | $380M | $416M | |
| Gross profit | $68.3M | $119M | $194M | $305M | $447M | $630M | $772M | $937M | $1.1B | $1.32B | |
| Research & development | $32.6M | $55.6M | $101M | $165M | $199M | $274M | $313M | $342M | $366M | $452M | |
| Sales & marketing | $56.6M | $82.6M | $147M | $219M | $274M | $407M | $504M | $560M | $617M | $710M | |
| General & administrative | $26.3M | $28.9M | $46.5M | $91.6M | $104M | $123M | $143M | $161M | $175M | $194M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $31.3M | $4.92M | $225K | $0 | |
| Operating expenses | $116M | $167M | $295M | $476M | $577M | $804M | $992M | $1.07B | $1.16B | $1.36B | |
| Operating income | -$47.2M | -$48M | -$101M | -$171M | -$129M | -$174M | -$219M | -$130M | -$54.9M | -$33.5M | |
| Interest expense | $0 | $0 | $0 | $0 | $185K | $20.7M | $25.2M | $26.1M | $25.3M | $25.1M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | $0 | -$1.96M | -$7.95M | $3.39M | -$27.5M | -$33.3M | -$48.7M | -$56.3M | |
| Total non-operating income | -$583K | -$1.36M | $3.44M | $1.96M | $7.76M | -$24.1M | $2.3M | $7.15M | $23.4M | $31.2M | |
| Income before tax | -$47.8M | -$49.4M | -$97.9M | -$169M | -$122M | -$198M | -$217M | -$123M | -$31.6M | -$2.3M | |
| Income tax | $4.21M | $3.38M | $4.39M | -$1.97M | $7.72M | $6.06M | $19.3M | -$184M | $76.5M | -$370M | |
| Net income | -$52M | -$52.7M | -$102M | -$167M | -$129M | -$204M | -$236M | $61.7M | -$108M | $368M | |
| EPS (basic) | -$0.84 | -$0.85 | -$1.86 | -$2.12 | -$1.48 | -$2.20 | -$2.47 | $0.62 | -$1.04 | $3.49 | |
| EPS (diluted) | -$0.84 | -$0.85 | -$1.86 | -$2.12 | -$1.48 | -$2.20 | -$2.47 | $0.59 | -$1.04 | $3.43 | |
| Shares (basic, weighted) | 61.9M | 61.9M | 54.9M | 78.8M | 87.2M | 92.5M | 95.7M | 99.6M | 104M | 105M | |
| Shares (diluted, weighted) | 61.9M | 61.9M | 54.9M | 78.8M | 87.2M | 92.5M | 95.7M | 104M | 104M | 107M | |
| Depreciation & amortization | $3.15M | $5.07M | $5.7M | $12.9M | $17.2M | $19.7M | $20.2M | $18M | $12.3M | $11.8M | |
| EBITDA | -$44M | -$42.9M | -$95.7M | -$156M | -$104M | -$157M | -$171M | -$78.6M | $6.05M | $34.7M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-K 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-02