Elastic N.V. (ESTC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 450.68M | 449.88M | 423.48M | 415.29M | 388.43M | 382.08M | 365.36M | 347.42M | 335M | 327.96M | 310.61M | 293.75M | 279.94M | 274.57M | 264.4M | 250.08M | 239.35M | 223.94M | 205.98M | 193.09M |
| Revenue Growth % | 16.03% | 17.74% | 15.91% | 19.53% | 15.95% | 16.5% | 17.63% | 18.27% | 19.67% | 19.45% | 17.48% | 17.46% | 16.96% | 22.6% | 28.36% | 29.51% | 34.76% | 42.54% | 42.16% | 49.84% |
| Cost of Goods Sold | 111.06M | 106.44M | 102.03M | 96.75M | 97.78M | 97.15M | 93.18M | 91.76M | 87.87M | 84.64M | 80.09M | 77.48M | 73.68M | 75.21M | 74.76M | 72.98M | 67.36M | 61.28M | 53.88M | 49.66M |
| COGS % of Revenue | 24.64% | 23.66% | 24.09% | 23.3% | 25.17% | 25.43% | 25.5% | 26.41% | 26.23% | 25.81% | 25.78% | 26.37% | 26.32% | 27.39% | 28.27% | 29.18% | 28.14% | 27.37% | 26.16% | 25.72% |
| Gross Profit | 339.62M | 343.44M | 321.45M | 318.54M | 290.65M | 284.93M | 272.18M | 255.66M | 247.13M | 243.31M | 230.52M | 216.28M | 206.26M | 199.36M | 189.64M | 177.1M | 171.99M | 162.66M | 152.1M | 143.43M |
| Gross Margin % | 75.36% | 76.34% | 75.91% | 76.7% | 74.83% | 74.57% | 74.5% | 73.59% | 73.77% | 74.19% | 74.22% | 73.63% | 73.68% | 72.61% | 71.73% | 70.82% | 71.86% | 72.63% | 73.84% | 74.28% |
| Gross Profit Growth % | 16.85% | 20.54% | 18.1% | 24.59% | 17.61% | 17.1% | 18.07% | 18.21% | 19.81% | 22.05% | 21.56% | 22.12% | 19.92% | 22.56% | 24.69% | 23.47% | 30.49% | 41.26% | 42.89% | 52.52% |
| Operating Expenses | 356.03M | 342.83M | 329.69M | 327.98M | 302.67M | 289.57M | 276.61M | 289.5M | 292.84M | 269.72M | 252.06M | 252.52M | 246.41M | 268.7M | 238.67M | 237.74M | 231.61M | 208.51M | 189.27M | 174.47M |
| OpEx % of Revenue | 79% | 76.2% | 77.85% | 78.98% | 77.92% | 75.79% | 75.71% | 83.33% | 87.42% | 82.24% | 81.15% | 85.96% | 88.02% | 97.87% | 90.27% | 95.07% | 96.77% | 93.11% | 91.89% | 90.35% |
| Selling, General & Admin | 235.77M | 228.44M | 221.54M | 218.86M | 208M | 195.97M | 188.36M | 200.03M | 194.73M | 181.84M | 171.93M | 171.11M | 163.16M | 161.43M | 163.1M | 159.09M | 152.75M | 136.76M | 125.51M | 115.08M |
| SG&A % of Revenue | 52.31% | 50.78% | 52.31% | 52.7% | 53.55% | 51.29% | 51.55% | 57.58% | 58.13% | 55.44% | 55.35% | 58.25% | 58.28% | 58.79% | 61.69% | 63.62% | 63.82% | 61.07% | 60.93% | 59.6% |
| Research & Development | 120.26M | 114.39M | 108.15M | 109.12M | 94.67M | 93.6M | 88.16M | 89.33M | 93.74M | 87.2M | 80.11M | 80.69M | 81.77M | 77.47M | 75.57M | 78.65M | 78.87M | 71.75M | 63.76M | 59.38M |
| R&D % of Revenue | 26.68% | 25.43% | 25.54% | 26.28% | 24.37% | 24.5% | 24.13% | 25.71% | 27.98% | 26.59% | 25.79% | 27.47% | 29.21% | 28.22% | 28.58% | 31.45% | 32.95% | 32.04% | 30.96% | 30.75% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 139K | 1000K | 0 | 29K | 725K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -16.41M | 611K | -8.24M | -9.44M | -12.02M | -4.64M | -4.43M | -33.84M | -45.71M | -26.4M | -21.54M | -36.25M | -40.16M | -69.35M | -49.03M | -60.64M | -59.62M | -45.85M | -37.17M | -31.03M |
| Operating Margin % | -3.64% | 0.14% | -1.94% | -2.27% | -3.09% | -1.21% | -1.21% | -9.74% | -13.65% | -8.05% | -6.93% | -12.34% | -14.34% | -25.26% | -18.54% | -24.25% | -24.91% | -20.47% | -18.05% | -16.07% |
| Operating Income Growth % | -36.53% | 113.17% | -86.08% | 72.1% | 73.7% | 82.43% | 79.45% | 6.65% | -13.84% | 61.92% | 56.07% | 40.23% | 32.65% | -51.25% | -31.88% | -95.4% | -60.81% | -33.05% | -30.8% | -5.13% |
| EBITDA | -13.19M | 3.5M | -5.34M | -7.12M | -9.73M | -2.35M | -861K | -29.66M | -41.57M | -22.33M | -16.81M | -31.19M | -35.4M | -64.3M | -43.81M | -55.43M | -54.45M | -40.62M | -32.25M | -26.63M |
| EBITDA Margin % | -2.93% | 0.78% | -1.26% | -1.72% | -2.5% | -0.62% | -0.24% | -8.54% | -12.41% | -6.81% | -5.41% | -10.62% | -12.64% | -23.42% | -16.57% | -22.16% | -22.75% | -18.14% | -15.66% | -13.79% |
| EBITDA Growth % | -35.62% | 248.68% | -520.44% | 75.99% | 76.59% | 89.47% | 94.88% | 4.9% | -17.42% | 65.27% | 61.63% | 43.72% | 34.99% | -58.32% | -35.83% | -108.14% | -66.54% | -34.62% | -33.77% | -5.41% |
| D&A (Non-Cash Add-back) | 3.22M | 2.89M | 2.89M | 2.32M | 2.29M | 2.29M | 3.56M | 4.17M | 4.15M | 4.07M | 4.73M | 5.05M | 4.76M | 5.04M | 5.22M | 5.21M | 5.17M | 5.23M | 4.92M | 4.4M |
| EBIT | -16.41M | 50.41M | 7.6M | 6.34M | 1.14M | 10.55M | 4.68M | -22.63M | -36.54M | -17.84M | -13.3M | -28.95M | -33.48M | -63.89M | -34.05M | -60.3M | -62.51M | -46.71M | -37.84M | -30.02M |
| Net Interest Income | -6.25M | -44.24M | -18.99M | -6.35M | -5.84M | -6.47M | -6.46M | -6.53M | -7.11M | -6.37M | -6.35M | -6.31M | -6.28M | -6.26M | -6.21M | -6.4M | -6.39M | -6.17M | -6.33M | -1.82M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.25M | 44.24M | 18.99M | 6.35M | 5.84M | 6.47M | 6.46M | 6.53M | 7.11M | 6.37M | 6.35M | 6.31M | 6.28M | 6.26M | 6.21M | 6.4M | 6.39M | 6.17M | 6.33M | 1.82M |
| Other Income/Expense | 6.65M | 5.55M | 9.54M | 9.43M | 7.32M | 8.71M | 2.64M | 4.68M | 2.06M | 2.2M | 1.89M | 994K | 396K | -805K | 8.77M | -6.06M | -9.27M | -7.04M | -7M | -802K |
| Pretax Income | -9.77M | 6.17M | 1.31M | -9K | -4.7M | 4.07M | -1.78M | -29.16M | -43.65M | -24.2M | -19.65M | -35.25M | -39.76M | -70.15M | -40.26M | -66.7M | -68.89M | -52.88M | -44.17M | -31.84M |
| Pretax Margin % | -2.17% | 1.37% | 0.31% | -0% | -1.21% | 1.07% | -0.49% | -8.39% | -13.03% | -7.38% | -6.33% | -12% | -14.2% | -25.55% | -15.23% | -26.67% | -28.78% | -23.62% | -21.45% | -16.49% |
| Income Tax | -445.67M | -1.59M | 52.59M | 24.59M | 11.68M | 21.13M | 23.67M | 20.07M | -2.55M | -200.33M | 5.15M | 13.26M | 6.97M | 2.42M | 7.04M | 2.85M | -3.29M | 3.84M | 2.85M | 2.65M |
| Effective Tax Rate % | 4563.9% | -25.76% | 4020.8% | -273266.67% | -248.38% | 518.96% | -1328.17% | -68.84% | 5.84% | 827.66% | -26.19% | -37.6% | -17.53% | -3.45% | -17.49% | -4.27% | 4.77% | -7.26% | -6.45% | -8.33% |
| Net Income | 435.9M | 7.75M | -51.28M | -24.6M | -16.38M | -17.06M | -25.45M | -49.23M | -41.1M | 176.12M | -24.8M | -48.51M | -46.73M | -72.57M | -47.3M | -69.55M | -65.61M | -56.73M | -47.02M | -34.49M |
| Net Margin % | 96.72% | 1.72% | -12.11% | -5.92% | -4.22% | -4.46% | -6.97% | -14.17% | -12.27% | 53.7% | -7.98% | -16.51% | -16.69% | -26.43% | -17.89% | -27.81% | -27.41% | -25.33% | -22.83% | -17.86% |
| Net Income Growth % | 2761.01% | 145.46% | -101.51% | 50.02% | 60.14% | -109.68% | -2.64% | -1.48% | 12.05% | 342.68% | 47.58% | 30.26% | 28.77% | -27.94% | -0.6% | -101.66% | -51.52% | -49.38% | -61.27% | -81.51% |
| Net Income (Continuing) | 435.9M | 7.75M | -51.28M | -24.6M | -16.38M | -17.06M | -25.45M | -49.23M | -41.1M | 176.12M | -24.8M | -48.51M | -46.73M | -72.57M | -47.3M | -69.55M | -65.61M | -56.73M | -47.02M | -34.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.14 | 0.07 | -0.48 | -0.23 | -0.16 | -0.16 | -0.25 | -0.48 | -0.41 | 1.69 | -0.25 | -0.50 | -0.48 | -0.76 | -0.50 | -0.74 | -0.70 | -0.61 | -0.51 | -0.38 |
| EPS Growth % | 2687.5% | 145.63% | -92% | 52.08% | 60.98% | -109.47% | 0% | 4% | 14.58% | 322.37% | 50% | 32.43% | 31.43% | -24.59% | 1.96% | -94.74% | -45.83% | -41.86% | -50% | -65.22% |
| EPS (Basic) | 4.18 | 0.07 | -0.48 | -0.23 | -0.16 | -0.16 | -0.25 | -0.48 | -0.41 | 1.76 | -0.25 | -0.50 | -0.48 | -0.76 | -0.50 | -0.74 | -0.70 | -0.61 | -0.51 | -0.38 |
| Diluted Shares Outstanding | 105.31M | 105.68M | 106.27M | 105.96M | 105.08M | 104.08M | 103.24M | 102.28M | 101.32M | 104.5M | 99.07M | 97.94M | 96.98M | 96.05M | 95.31M | 94.62M | 93.81M | 93.02M | 92.21M | 91.2M |
| Basic Shares Outstanding | 104.26M | 105.68M | 106.27M | 105.96M | 102.38M | 104.08M | 103.24M | 102.28M | 101.32M | 100.28M | 99.07M | 97.94M | 96.98M | 96.05M | 95.31M | 94.62M | 93.77M | 93.02M | 92.21M | 90.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |