NYSE$ESTC

Elastic NV · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported strong Q3 fiscal year 2021 financial results.

Elastic reported a strong third quarter with total revenue of $157.1 million, up 39% year-over-year, and SaaS revenue of $44.9 million, up 79% year-over-year.

  • Total revenue was $157.1 million, an increase of 39% year-over-year, or 36% on a constant currency basis.
  • SaaS revenue was $44.9 million, an increase of 79% year-over-year, or 76% on a constant currency basis.
  • Calculated billings was $173.2 million, an increase of 41% year-over-year, or 37% on a constant currency basis.
  • Net Expansion Rate continued to be greater than 130%.

Headline financials

Total Revenue

$157M

Previous: $113M+38.8%
EPS (adj)

-$0.04

Previous: -$0.28+85.7%
Net Expansion Rate

130.0%

Previous: 130.0%+0.0%
Capital Expenditures

-$2.73M

Previous: -$4.24M+35.5%
Free Cash Flow

$21.4M

Previous: -$28.9M+174.1%
Net Income

-$38M

Previous: -$44.3M+14.2%
Operating Income

-$34.5M

Previous: -$42.3M+18.5%
Gross Profit

$115M

Previous: $79.8M+44.3%
Cash & Equivalents

$393M

Previous: $294M+33.7%
Total Assets

$900M

Previous: $742M+21.3%

Revenue & EPS history

Elastic · Revenue · Quarterly

$157M

Q3 2021+38.8%vs Q3 2020
Beat estimate in 1 of 13 quarters(8%)
ActualEstimate

Revenue by segment

Elastic · $157M total across 3 segments · Q3 2021

  • Other Subscription
    $102M
  • Elastic Cloud
    $44.9M+79.0%
  • Services
    $9.87M+9.8%

Forward guidance

For the fourth quarter of fiscal 2021 (ending April 30, 2021): •Total revenue is expected to be between $158 million and $159 million •Non-GAAP operating margin is expected to be between -8.5% and -7.5% •Non-GAAP net loss per share is expected to be between $0.18 and $0.15, assuming between 90.5 million and 91.5 million weighted average ordinary shares outstanding

Tailwinds

  • Total revenue is expected to be between $158 million and $159 million
  • Non-GAAP operating margin is expected to be between -8.5% and -7.5%
  • Non-GAAP net loss per share is expected to be between $0.18 and $0.15
  • Revenue growth
  • Customer growth

Headwinds

  • Economic impact from the ongoing COVID-19 pandemic
  • Impact of the COVID-19 pandemic on our business and results of operations
  • Macroeconomic environment
  • Businesses of our customers and partners, including their spending priorities
  • Effect of lockdowns, restrictions and new regulations

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.2%

Avg return

Earnings day

-0.4%

Avg return

5 days after

-2.5%

Avg return

30 days after

40%

12 / 30 earnings

Positive

+38.4%

Q2 2024

Best reaction

-26.0%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026
Q3 2026-15.4%-15.8%-21.2%
Q2 2026-15.6%-14.8%-6.9%
Q1 2026-3.1%-1.7%-2.1%
Q4 2025-12.1%-8.9%-10.1%
Q3 2025+14.9%+8.2%-9.5%
Q2 2025+22.0%+25.9%+17.0%
Q1 2025-26.0%-28.9%-24.9%
Q4 2024+1.7%+0.7%+11.3%
Q3 2024-9.8%-16.4%-22.7%
Q2 2024+38.4%+45.2%+41.5%
Q1 2024+22.2%+23.5%+33.7%
Q4 2023-0.7%-1.9%-11.9%
Q3 2023+10.7%+6.3%+0.3%
Q2 2023-3.1%-11.3%-12.7%
Q1 2023-0.2%+1.9%-18.1%
Q4 2022+19.4%+20.2%+15.5%
Q3 2022-6.8%-11.2%+8.0%
Q2 2022-23.9%-28.9%-20.8%
Q1 2022-3.4%+0.3%+4.9%
Q4 2021+9.7%+12.0%+23.8%
Q3 2021-14.0%-5.3%-27.5%
Q2 2021+11.8%+17.1%+21.0%
Q1 2021+6.5%+4.1%+2.0%
Q4 2020-3.3%-7.4%+6.6%
Q3 2020+8.7%+10.0%-18.9%
Q2 2020-17.4%-19.9%-15.0%
Q1 2020+11.5%+10.4%+4.2%
Q4 2019-1.7%-2.7%-3.9%
Q3 2019-6.9%-7.3%-17.8%
Q2 2019-8.1%-15.7%-21.9%
Q1 2019
Q4 2018
Q3 2017
Q2 2017
Q1 2017

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