
CrowdStrike Holdings (CRWD) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Apr 2025Income Metrics
Revenue
1.1B
Gross Profit
814.3M
73.80%
Operating Income
-124.7M
-11.30%
Net Income
-111.0M
-10.06%
EPS (Diluted)
$-0.44
Balance Sheet Metrics
Total Assets
8.7B
Total Liabilities
5.2B
Shareholders Equity
3.5B
Debt to Equity
1.50
Cash Flow Metrics
Operating Cash Flow
485.1M
Free Cash Flow
280.9M
Revenue & Profitability Trend
CrowdStrike Holdings Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 4.0B | 3.1B | 2.2B | 1.5B | 874.4M |
Cost of Goods Sold | 991.5M | 755.7M | 601.2M | 383.2M | 229.5M |
Gross Profit | 3.0B | 2.3B | 1.6B | 1.1B | 644.9M |
Gross Margin % | 74.9% | 75.3% | 73.2% | 73.6% | 73.7% |
Operating Expenses | |||||
Research & Development | 1.1B | 768.5M | 608.4M | 371.3M | 214.7M |
Selling, General & Administrative | 2.0B | 1.5B | 1.2B | 839.6M | 522.8M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 3.1B | 2.3B | 1.8B | 1.2B | 737.4M |
Operating Income | -120.4M | -2.0M | -190.1M | -142.5M | -92.5M |
Operating Margin % | -3.0% | -0.1% | -8.5% | -9.8% | -10.6% |
Non-Operating Items | |||||
Interest Income | 196.2M | 148.9M | 52.5M | 3.8M | 5.0M |
Interest Expense | 26.3M | 25.8M | 25.3M | 25.2M | 1.6M |
Other Non-Operating Income | 5.1M | 1.6M | 3.1M | 4.0M | 1.3M |
Pre-tax Income | 54.5M | 122.8M | -159.9M | -160.0M | -87.9M |
Income Tax | 71.1M | 32.2M | 22.4M | 72.4M | 4.8M |
Effective Tax Rate % | 130.4% | 26.2% | 0.0% | 0.0% | 0.0% |
Net Income | -16.6M | 90.6M | -182.3M | -232.4M | -92.6M |
Net Margin % | -0.4% | 3.0% | -8.1% | -16.0% | -10.6% |
Key Metrics | |||||
EBITDA | 294.8M | 293.8M | -40.8M | -66.0M | -46.2M |
EPS (Basic) | $-0.08 | $0.37 | $-0.79 | $-1.03 | $-0.43 |
EPS (Diluted) | $-0.08 | $0.37 | $-0.79 | $-1.03 | $-0.43 |
Basic Shares Outstanding | 244750000 | 238637000 | 233139000 | 227142000 | 217756000 |
Diluted Shares Outstanding | 244750000 | 238637000 | 233139000 | 227142000 | 217756000 |
Income Statement Trend
CrowdStrike Holdings Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 4.3B | 3.4B | 2.5B | 2.0B | 1.9B |
Short-term Investments | 0 | 99.6M | 250.0M | 0 | 0 |
Accounts Receivable | 1.1B | 853.1M | 626.2M | 368.1M | 239.2M |
Inventory | - | - | - | - | - |
Other Current Assets | 314.4M | 183.2M | 121.9M | 79.4M | 4.6M |
Total Current Assets | 6.1B | 4.8B | 3.6B | 2.6B | 2.3B |
Non-Current Assets | |||||
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 2.0B | 1.4B | 948.2M | 930.2M | 182.8M |
Intangible Assets | 133.1M | 114.5M | 86.9M | 97.3M | 15.7M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 638.4M | 412.0M | 289.2M | 217.7M | 135.0M |
Total Non-Current Assets | 2.6B | 1.9B | 1.4B | 1.0B | 440.3M |
Total Assets | 8.7B | 6.6B | 5.0B | 3.6B | 2.7B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 130.9M | 28.2M | 45.4M | 47.6M | 12.1M |
Short-term Debt | 13.8M | 14.2M | 13.0M | 9.8M | 9.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 72.8M | 23.7M | 16.5M | 24.9M | 9.7M |
Total Current Liabilities | 3.5B | 2.7B | 2.1B | 1.4B | 863.6M |
Non-Current Liabilities | |||||
Long-term Debt | 775.1M | 778.7M | 770.6M | 764.9M | 770.0M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 150.8M | 50.1M | 31.8M | 16.2M | 17.2M |
Total Non-Current Liabilities | 1.9B | 1.6B | 1.4B | 1.2B | 997.1M |
Total Liabilities | 5.4B | 4.3B | 3.5B | 2.6B | 1.9B |
Equity | |||||
Common Stock | 124.0K | 121.0K | 118.0K | 115.0K | 112.0K |
Retained Earnings | -1.1B | -1.1B | -1.1B | -964.9M | -730.1M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.3B | 2.3B | 1.5B | 1.0B | 871.9M |
Key Metrics | |||||
Total Debt | 788.9M | 792.9M | 783.6M | 774.7M | 779.0M |
Working Capital | 2.7B | 2.1B | 1.5B | 1.2B | 1.4B |
Balance Sheet Composition
CrowdStrike Holdings Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -16.6M | 90.6M | -182.3M | -232.4M | -92.6M |
Depreciation & Amortization | 214.0M | 145.3M | 93.8M | 68.8M | 40.2M |
Stock-Based Compensation | 865.4M | 631.5M | 526.5M | 310.0M | 149.7M |
Working Capital Changes | -120.2M | 74.4M | 243.1M | 280.1M | 118.0M |
Operating Cash Flow | 1.3B | 1.2B | 865.5M | 538.0M | 288.8M |
Investing Activities | |||||
Capital Expenditures | -254.9M | -176.5M | -235.0M | -112.1M | -52.8M |
Acquisitions | -310.3M | -239.0M | -18.3M | -414.5M | -85.5M |
Investment Purchases | -22.4M | -214.8M | -271.9M | -16.3M | -86.4M |
Investment Sales | 109.9M | 350.3M | 0 | 0 | 731.2M |
Investing Cash Flow | -477.6M | -280.1M | -525.2M | -543.0M | 506.5M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | 0 | 0 | 739.6M |
Debt Repayment | 0 | 0 | -1.6M | 0 | 0 |
Financing Cash Flow | 3.6M | 8.1M | 9.4M | 6.4M | 737.0M |
Free Cash Flow | 1.1B | 929.1M | 674.6M | 441.1M | 292.7M |
Net Change in Cash | 796.6M | 921.8M | 349.6M | 1.4M | 1.5B |
Cash Flow Trend
CrowdStrike Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
716.55
Forward P/E
105.78
Price to Book
32.60
Price to Sales
27.22
PEG Ratio
105.78
Profitability Ratios
Profit Margin
-4.17%
Operating Margin
-10.70%
Return on Equity
-5.74%
Return on Assets
-1.47%
Financial Health
Current Ratio
1.85
Debt to Equity
22.50
Beta
1.13
Per Share Data
EPS (TTM)
$-0.68
Book Value per Share
$13.86
Revenue per Share
$16.80
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
crwd | 112.6B | 716.55 | 32.60 | -5.74% | -4.17% | 22.50 |
Microsoft | 3.8T | 39.67 | 11.86 | 33.61% | 35.79% | 32.63 |
Oracle | 702.3B | 57.48 | 34.32 | 82.38% | 21.68% | 519.59 |
Palo Alto Networks | 115.5B | 98.88 | 15.48 | 21.16% | 13.95% | 11.15 |
Synopsys | 113.3B | 70.84 | 9.58 | 15.55% | 34.77% | 108.34 |
Fortinet | 73.9B | 39.63 | 27.97 | 165.17% | 30.60% | 48.31 |
Financial data is updated regularly. All figures are in the company's reporting currency.