Elastic N.V. (ESTC) Financials, Dividends & Stock Info
Explore comprehensive financial data for Elastic N.V., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (154 days ago)|Source: SEC EDGAR
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Elastic N.V. (ESTC) is a application software company. The company reports annual revenue of $1.5B and net loss of $108M. Its profit margin is -7.3%.
Elastic N.V. Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Elastic N.V. Financial Health ScoreFY2025
Strong financial position with minor areas to watch
+22 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.3%
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
About Elastic N.V.
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
- Industry
- Application Software
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 2.2% sector median / 3.5% avg
Currently operating at a loss of 7 cents per dollar of revenue.
Profit margin 309% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Elastic N.V. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.5B(+17.0%) | $1.3B(+18.6%) | $1.1B(+24.0%) | $862.4M(+41.7%) | $608.5M(+42.3%) | $427.6M(+57.4%) | $271.7M(+69.9%) | $159.9M(+81.4%) | $88.2M |
| Net Income | - | $-108,114,000(-275.2%) | $61.7M(+126.1%) | $-236,161,000(-15.9%) | $-203,848,000(-57.5%) | $-129,434,000(+22.6%) | $-167,174,000(-63.4%) | $-102,303,000(-94.0%) | $-52,727,000(-1.5%) | $-51,968,000 |
| Total Assets | $2.6B | $2.2B | $1.7B | $1.6B | $973.2M | $803.9M | $485.7M | $183.0M | - | - |
| Total Debt | $569.7M | $568.6M | $567.5M | $566.5M | $0 | - | - | - | - | - |
| Total Equity | $927.2M | $738.2M | $398.9M | $415.4M | $450.8M | $413.6M | $263.0M | $-153,529,000 | $-128,538,000 | $-102,902,000 |
| Profit Margin | - | -7.3% | 4.9% | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | -33.0% | -58.9% |
| ROE | - | -14.6% | 15.5% | -56.9% | -45.2% | -31.3% | -63.6% | - | - | - |
| ROA | - | -4.8% | 3.5% | -14.4% | -20.9% | -16.1% | -34.4% | -55.9% | - | - |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $423.5M | $415.3M | - | $365.4M | $347.4M | - | $310.6M | $293.8M |
| Net Income | $-51,284,000 | $-24,603,000 | - | $-25,450,000 | $-49,227,000 | - | $-24,796,000 | $-48,508,000 |
| Total Assets | $2.5B | $2.5B | $2.6B | $2.2B | $2.2B | - | $1.8B | $1.7B |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
7 insiders sold shares worth $2.0M. Divergence signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Elastic N.V. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | -$16.1M | -$20.8M | -$23.9M | -$30.6M | $22.5M | $5.7M | $35.7M | $148.8M | $266.2M | - |
| CapEx | -$843,000 | -$3.0M | -$3.4M | -$5.1M | -$3.9M | -$2.5M | -$2.7M | -$3.5M | -$4.3M | - |
| Free Cash Flow | -$16.9M | -$23.8M | -$27.4M | -$35.6M | $18.6M | $3.2M | $33.0M | $145.3M | $261.8M | - |
| FCF Margin | -19.2% | -14.9% | -10.1% | -8.3% | 3.1% | 0.4% | 3.1% | 11.5% | 17.6% | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Elastic N.V. Risk Factors
Common risks for Information Technology
Risk factors shown are common to the Information Technology and may not reflect all risks specific to ESTC. See SEC filings for complete disclosure.
Elastic N.V. FAQ
What is Elastic N.V.'s annual revenue?
Elastic N.V. (ESTC) reported $1.5 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Elastic N.V. profitable?
Elastic N.V. reported a net loss with a -7.3% profit margin, totaling $108 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Elastic N.V. pay dividends?
No, Elastic N.V. (ESTC) does not currently pay dividends to shareholders.
What is Elastic N.V.'s financial health score?
Elastic N.V. has a financial health score of 83/100 (Grade: A), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Elastic N.V. financial data are available?
10 years of financial data are available for Elastic N.V. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.