ESTC

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 382.08 M388.43 M415.29 M423.48 M 1.61 B Gross profit 284.93 M290.65 M318.54 M321.45 M 1.22 B Operating expenses 289.57 M302.67 M327.98 M329.69 M 1.25 B Selling/general/admin expenses 195.97 M208 M218.86 M221.54 M 844.37 M Research & development 93.6 M94.67 M109.12 M108.15 M 405.54 M Operating income 4.64 M12.02 M9.44 M8.24 M 34.33 M Non-Operating Income, Total 15.93 M15.47 M17.54 M16.77 M 65.71 M Interest expense, net of interest capitalized 6.47 M5.84 M6.35 M6.29 M 24.96 M Non-Operating Income, excl. Interest Expenses -5.73 M-3.53 M-4.59 M-5.36 M -19.21 M Unusual income/expense 15.18 M13.16 M15.78 M15.84 M 59.96 M Pretax income 4.07 M-3.44 M9 0001.31 M 1.95 M Equity in earnings ———— — Taxes 21.1 M11.64 M24.6 M52.6 M 109.94 M Non-controlling/minority interest ———— — After tax other income/expense 025 K—14 K — Net income before discontinued operations 17.06 M16.38 M24.6 M51.28 M 109.32 M Discontinued operations ———— — Net income 17.06 M16.38 M24.6 M51.28 M 109.32 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 17.06 M16.38 M24.6 M51.28 M 109.32 M Basic earnings per share (Basic EPS) -0.16-0.15-0.23-0.48 -1.02 Diluted earnings per share (Diluted EPS) -0.16-0.15-0.23-0.48 -1.02 Average basic shares outstanding 104.09 M103.66 M105.96 M106.59 M 420.3 M Diluted shares outstanding 104.09 M103.66 M105.96 M106.59 M 420.3 M EBITDA 205 K568 K-4.56 M-2.19 M -5.98 M EBIT -4.64 M-12.02 M-9.44 M-8.24 M -34.33 M Cost of revenue 97.15 M97.78 M96.75 M102.03 M 393.71 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 4.84 M12.59 M4.88 M6.04 M 28.35 M