CrowdStrike Holdings, Inc.CRWDNASDAQ

Overview Intelligence Charts News Fundamentals Key Metrics Earnings Growth Financials Insiders

Revenue (LTM)

$4.8B

+21.7% YoY

Net Income (LTM)

$-163M

-743.2% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+40.6%

—Marginsstable

FCF$1.3B

Unprofitable

Watch on earnings:Net new ARR and total ARR growth rate (targeting 30%+ annually)Dollar-based net retention rate (historically 120%+, indicates upsell success)Subscription gross margin expansion (currently 80%+)Free cash flow margin progression (targeting 30%+ long-term)Remaining Performance Obligations (RPO) growth as forward revenue indicator

Key metrics:Net new ARR quarterly additions (target $200M+ per quarter) · Dollar-based net retention rate (watch for decline below 115%) · Module adoption per customer (currently 8+, target 10+) · Federal government contract awards and FedRAMP certifications

Income Statement

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	1,452	2,241↑54.4%	3,056↑36.3%	3,954↑29.4%	4,812↑21.7%
Gross Profit	1,068	1,640↑53.5%	2,300↑40.2%	2,962↑28.8%	3,588↑21.1%
Operating Income	-143	-190↓33.4%	-2↑99.0%	-120↓5936.6%	-162↓34.1%
Net Income	-235	-183↑22.0%	89↑148.7%	-19↓121.6%	-163↓743.2%
EBITDA	-66	-41↑38.2%	294↑821.0%	295↑0.3%	120↓59.3%
EPS Diluted	-1.02	-0.78↑23.5%	0.37↑147.4%	-0.08↓121.3%	-0.65↓725.9%

Balance Sheet

⚠ Negative working capital model dependent on subscription prepayments - any retention rate deterioration would immediately impact cash generation

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	1,997	2,455↑23.0%	3,375↑37.5%	4,323↑28.1%	5,230↑21.0%
Total Current Assets	2,444	3,453↑41.3%	4,511↑30.6%	5,766↑27.8%	7,419↑28.7%
Total Assets	3,618	5,027↑38.9%	6,647↑32.2%	8,702↑30.9%	11,087↑27.4%
Total Current Liabilities	1,407	2,109↑49.9%	2,697↑27.9%	3,461↑28.3%	4,184↑20.9%
Total Liabilities	2,581	3,539↑37.1%	4,309↑21.8%	5,383↑24.9%	6,614↑22.9%
Total Equity	1,026	1,464↑42.7%	2,304↑57.4%	3,279↑42.3%	4,428↑35.0%
Total Debt	775	784↑1.1%	793↑1.2%	789↓0.5%	820↑4.0%
Net Debt	-1,222	-1,672↓36.8%	-2,582↓54.5%	-3,534↓36.9%	-4,410↓24.8%

Cash Flow Statement

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	575	941↑63.7%	1,166↑23.9%	1,382↑18.5%	1,612↑16.7%
Capital Expenditure	-134	-266↓99.3%	-237↑11.0%	-314↓32.4%	-302↑3.7%
Free Cash Flow	441	675↑52.9%	929↑37.7%	1,068↑14.9%	1,310↑22.7%
Stock-Based Comp	310	527↑69.9%	632↑19.9%	865↑37.0%	1,097↑26.7%
Net Change in Cash	78	460↑489.9%	921↑100.0%	947↑2.9%	990↑4.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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