TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income 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

Metric20252024202320222021
Revenue i4.0B3.1B2.2B1.5B874.4M
Cost of Goods Sold i991.5M755.7M601.2M383.2M229.5M
Gross Profit i3.0B2.3B1.6B1.1B644.9M
Gross Margin % i74.9%75.3%73.2%73.6%73.7%
Operating Expenses
Research & Development i1.1B768.5M608.4M371.3M214.7M
Selling, General & Administrative i2.0B1.5B1.2B839.6M522.8M
Other Operating Expenses i-----
Total Operating Expenses i3.1B2.3B1.8B1.2B737.4M
Operating Income i-120.4M-2.0M-190.1M-142.5M-92.5M
Operating Margin % i-3.0%-0.1%-8.5%-9.8%-10.6%
Non-Operating Items
Interest Income i196.2M148.9M52.5M3.8M5.0M
Interest Expense i26.3M25.8M25.3M25.2M1.6M
Other Non-Operating Income5.1M1.6M3.1M4.0M1.3M
Pre-tax Income i54.5M122.8M-159.9M-160.0M-87.9M
Income Tax i71.1M32.2M22.4M72.4M4.8M
Effective Tax Rate % i130.4%26.2%0.0%0.0%0.0%
Net Income i-16.6M90.6M-182.3M-232.4M-92.6M
Net Margin % i-0.4%3.0%-8.1%-16.0%-10.6%
Key Metrics
EBITDA i294.8M293.8M-40.8M-66.0M-46.2M
EPS (Basic) i$-0.08$0.37$-0.79$-1.03$-0.43
EPS (Diluted) i$-0.08$0.37$-0.79$-1.03$-0.43
Basic Shares Outstanding i244750000238637000233139000227142000217756000
Diluted Shares Outstanding i244750000238637000233139000227142000217756000

Income Statement Trend

CrowdStrike Holdings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.3B3.4B2.5B2.0B1.9B
Short-term Investments i099.6M250.0M00
Accounts Receivable i1.1B853.1M626.2M368.1M239.2M
Inventory i-----
Other Current Assets314.4M183.2M121.9M79.4M4.6M
Total Current Assets i6.1B4.8B3.6B2.6B2.3B
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i2.0B1.4B948.2M930.2M182.8M
Intangible Assets i133.1M114.5M86.9M97.3M15.7M
Long-term Investments-----
Other Non-Current Assets638.4M412.0M289.2M217.7M135.0M
Total Non-Current Assets i2.6B1.9B1.4B1.0B440.3M
Total Assets i8.7B6.6B5.0B3.6B2.7B
Liabilities
Current Liabilities
Accounts Payable i130.9M28.2M45.4M47.6M12.1M
Short-term Debt i13.8M14.2M13.0M9.8M9.0M
Current Portion of Long-term Debt-----
Other Current Liabilities72.8M23.7M16.5M24.9M9.7M
Total Current Liabilities i3.5B2.7B2.1B1.4B863.6M
Non-Current Liabilities
Long-term Debt i775.1M778.7M770.6M764.9M770.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities150.8M50.1M31.8M16.2M17.2M
Total Non-Current Liabilities i1.9B1.6B1.4B1.2B997.1M
Total Liabilities i5.4B4.3B3.5B2.6B1.9B
Equity
Common Stock i124.0K121.0K118.0K115.0K112.0K
Retained Earnings i-1.1B-1.1B-1.1B-964.9M-730.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.3B2.3B1.5B1.0B871.9M
Key Metrics
Total Debt i788.9M792.9M783.6M774.7M779.0M
Working Capital i2.7B2.1B1.5B1.2B1.4B

Balance Sheet Composition

CrowdStrike Holdings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-16.6M90.6M-182.3M-232.4M-92.6M
Depreciation & Amortization i214.0M145.3M93.8M68.8M40.2M
Stock-Based Compensation i865.4M631.5M526.5M310.0M149.7M
Working Capital Changes i-120.2M74.4M243.1M280.1M118.0M
Operating Cash Flow i1.3B1.2B865.5M538.0M288.8M
Investing Activities
Capital Expenditures i-254.9M-176.5M-235.0M-112.1M-52.8M
Acquisitions i-310.3M-239.0M-18.3M-414.5M-85.5M
Investment Purchases i-22.4M-214.8M-271.9M-16.3M-86.4M
Investment Sales i109.9M350.3M00731.2M
Investing Cash Flow i-477.6M-280.1M-525.2M-543.0M506.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--00739.6M
Debt Repayment i00-1.6M00
Financing Cash Flow i3.6M8.1M9.4M6.4M737.0M
Free Cash Flow i1.1B929.1M674.6M441.1M292.7M
Net Change in Cash i796.6M921.8M349.6M1.4M1.5B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
crwd112.6B716.5532.60-5.74%-4.17%22.50
Microsoft 3.8T39.6711.8633.61%35.79%32.63
Oracle 702.3B57.4834.3282.38%21.68%519.59
Palo Alto Networks 115.5B98.8815.4821.16%13.95%11.15
Synopsys 113.3B70.849.5815.55%34.77%108.34
Fortinet 73.9B39.6327.97165.17%30.60%48.31

Financial data is updated regularly. All figures are in the company's reporting currency.