The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ESTC FINANCIAL STATEMENTS

Elastic NV — balance sheet, income statement and cash flow trends

ESTCElastic NV

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.8 B $Gross Profit1.4 B $ · 76%Operating Income-27.7 M $ · -2%Pre-tax Income-19.6 M $ · -1%Net Income to Owners375.6 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+16.2%
Gross Profit1.4 B $+16.7%
Operating Income-27.7 M $—
EBITDA59.8 M $+80.4%
Net Income to Owners375.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets3 B
  • Equity1.3 B $43%
  • Current Liabilities1 B $35%
  • Long-term Liabilities667.9 M $22%

Key Figures

YoY change
Total Assets3 B $+18.9%
Total Liabilities1.7 B $+9.8%
Total Equity1.3 B $+33.5%
Cash & ST Investments1.5 B $-2.2%
Total Debt24.6 M $-95.9%
Net Debt-855.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0200 M400 M354.1 M $Operating214.6 M $Investing-349.3 M $Financing219.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow354.1 M $+11.3%
Capital Expenditures5 M $+18.1%
Free Cash Flow349 M $+11.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ESTC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.