ESTC

Value 202020212022202320242025 TTM Total revenue 608.49 M862.37 M1.07 B1.27 B1.48 B1.74 B 1.74 B Gross profit 447.44 M630.18 M772.36 M937.24 M1.1 B1.32 B 1.32 B Operating expenses 576.91 M803.86 M991.53 M1.07 B1.16 B1.36 B 1.36 B Selling/general/admin expenses 377.71 M530.1 M646.78 M720.28 M792.36 M904.61 M 904.61 M Research & development 199.2 M273.76 M313.45 M341.95 M365.76 M451.93 M 451.93 M Operating income -129.48 M-173.68 M-219.17 M-129.9 M-54.92 M-33.48 M -33.48 M Non-Operating Income, Total 17.27 M-5.38 M29.61 M40.16 M53.63 M58.95 M 58.95 M Interest expense, net of interest capitalized —20.72 M25.16 M26.13 M25.31 M25.14 M 25.14 M Non-Operating Income, excl. Interest Expenses 9.51 M-22.7 M-23 M-19.25 M-20.33 M-22.5 M -22.5 M Unusual income/expense 7.76 M-3.39 M27.45 M33.28 M48.66 M56.32 M 56.32 M Pretax income -121.71 M-197.79 M-216.88 M-122.76 M-31.57 M-2.3 M -2.3 M Equity in earnings —————— — Taxes 7.72 M6.06 M19.28 M-184.48 M76.55 M-370.07 M -370.07 M Non-controlling/minority interest —————— — After tax other income/expense 142 K-98 K-44 K34 K-39 K-71 K — Net income before discontinued operations -129.43 M-203.85 M-236.16 M61.72 M-108.11 M367.77 M 367.77 M Discontinued operations —————— — Net income -129.43 M-203.85 M-236.16 M61.72 M-108.11 M367.77 M 367.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -129.43 M-203.85 M-236.16 M61.72 M-108.11 M367.77 M 367.77 M Basic earnings per share (Basic EPS) —-2.2-2.470.62-1.043.49 3.49 Diluted earnings per share (Diluted EPS) —-2.2-2.470.59-1.043.43 3.43 Average basic shares outstanding —92.55 M95.73 M99.65 M103.66 M105.34 M — Diluted shares outstanding —92.55 M95.73 M103.98 M103.66 M107.22 M — EBITDA -94.97 M-133.47 M-177.65 M-92.84 M-29.18 M-8.68 M -2.35 M EBIT -129.48 M-173.68 M-219.17 M-129.9 M-54.92 M-33.48 M -33.48 M Cost of revenue 161.05 M232.19 M296.63 M330.08 M379.87 M416.27 M 416.27 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 34.5 M40.21 M41.52 M37.06 M25.75 M24.8 M 31.13 M