Elastic NV
ESTC · NYSE
Key indicators
ESTC profitability and balance sheet ratios
EPS -$0.1599 in Q1 FY27, against -$0.2322 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$0.2427 |
| Q3 FY25 | -$0.1639 |
| Q4 FY25 | -$0.156 |
| Q1 FY26 | -$0.2322 |
| Q2 FY26 | -$0.4811 |
| Q3 FY26 | $0.073 |
| Q4 FY26 | $3.90 |
| Q1 FY27 | -$0.1599 |
Where the money went
Q1 FY27, from revenue to net income
Elastic NV brought in $478.1M of revenue in Q1 FY27, +15.1% on a year earlier. It made a net loss of $16.7M.
- Revenue
- $478.1M
- Costs, expenses and taxes
- $494.8M
- Net income
- −$16.7M
- Net margin
- -3.5%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $449.9M | $450.7M | $478.1M |
| Gross profit | $343.4M | $339.6M | $356.2M |
| Operating income | $0.6M | −$16.4M | −$23.6M |
| Net income | $7.8M | $435.9M | −$16.7M |
| Diluted EPS | $0.07 | $3.96 | -$0.16 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $2.4B | $3.2B | $3.0B |
| Total liabilities | $1.6B | $1.9B | $1.7B |
| Shareholder equity | $0.8B | $1.3B | $1.3B |
| Cash and short-term investments | $1.2B | $1.4B | $1.5B |
| Total debt | $0.6B | $0.6B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $42.7M | $152.7M | $132.0M |
| Investing cash flow | $83.3M | −$95.7M | $18.1M |
| Financing cash flow | −$190.4M | −$25.2M | −$36.7M |
| Capital expenditure | −$0.9M | −$2.9M | −$0.6M |
| Free cash flow | $41.8M | $149.8M | $131.4M |
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