ESTC

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 388.43 M415.29 M423.48 M449.88 M 1.68 B Gross profit 290.65 M318.54 M321.45 M343.44 M 1.27 B Operating expenses 302.67 M327.98 M329.69 M342.83 M 1.3 B Selling/general/admin expenses 208 M218.86 M221.54 M228.44 M 876.84 M Research & development 94.67 M109.12 M108.15 M114.39 M 426.33 M Operating income -12.02 M-9.44 M-8.24 M611 K -29.09 M Non-Operating Income, Total 13.65 M17.54 M16.77 M11.31 M 59.28 M Interest expense, net of interest capitalized 5.84 M6.35 M6.29 M6.25 M 24.74 M Non-Operating Income, excl. Interest Expenses -5.35 M-4.59 M-5.36 M-6.75 M -22.05 M Unusual income/expense 13.16 M15.78 M15.84 M11.81 M 56.59 M Pretax income -4.7 M-9 0001.31 M6.17 M 2.76 M Equity in earnings ———— — Taxes 11.68 M24.59 M52.59 M-1.59 M 87.28 M Non-controlling/minority interest ———— — After tax other income/expense -53 K—14 K0 — Net income before discontinued operations -16.38 M-24.6 M-51.28 M7.75 M -84.52 M Discontinued operations ———— — Net income -16.38 M-24.6 M-51.28 M7.75 M -84.52 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -16.38 M-24.6 M-51.28 M7.75 M -84.52 M Basic earnings per share (Basic EPS) -0.15-0.23-0.480.07 -0.79 Diluted earnings per share (Diluted EPS) -0.15-0.23-0.480.07 -0.79 Average basic shares outstanding 103.66 M105.96 M106.59 M104.5 M 420.71 M Diluted shares outstanding 103.66 M105.96 M106.59 M106.2 M 422.41 M EBITDA 568 K-4.56 M-2.19 M7.71 M 1.52 M EBIT -12.02 M-9.44 M-8.24 M611 K -29.09 M Cost of revenue 97.78 M96.75 M102.03 M106.44 M 403 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 12.59 M4.88 M6.04 M7.1 M 30.61 M