CrowdStrike Holdings Inc. (NASDAQ:CRWD)

The financial data reveals a notable trajectory in revenue alongside fluctuating profitability metrics over the analyzed periods.

Revenue Trends

Revenue exhibits a consistent and robust growth pattern throughout the years. Starting at approximately 481 million USD in January 2020, it nearly doubles by January 2021 to about 874 million USD. This upward trend continues strongly, reaching approximately 1.45 billion USD in January 2022 and 2.24 billion USD in January 2023. Subsequent periods show continued growth, culminating in revenues of around 3.96 billion USD by January 2025, indicating sustained scaling and market expansion.

Loss from Operations

Loss from operations shows volatility with a substantial initial amount of about -146 million USD in January 2020. It improves significantly in January 2021 to approximately -93 million USD, suggesting operational efficiencies or shifts in cost structure. However, the loss deepens again to roughly -143 million USD in January 2022 and further to -190 million USD in January 2023, indicating increased operational expenses or potentially strategic investments. A marked reduction in loss appears in January 2024, at approximately -2 million USD, suggesting potential operational break-even or improved cost management. By January 2025, the loss expands sharply again to about -120 million USD, implying renewed operational challenges or increased expenditures.

Net Income (Loss) Attributable to Company

The net income figures reflect similar volatility to operational losses but with some distinct changes. The company reports a net loss starting near -142 million USD in January 2020, improving slightly to a loss of -93 million USD in January 2021. However, the net loss intensifies to -235 million USD in January 2022, followed by a less severe loss of about -183 million USD in January 2023. A notable turning point occurs in January 2024, with the company achieving a positive net income of approximately 89 million USD, indicating a profitable period possibly driven by increased revenue or reduced expenses. This positive result is short-lived, as the net income shifts back to a loss of around -19 million USD in January 2025, pointing to fluctuating profitability and potential volatility in earnings.

The analysis of the annual financial data reveals significant growth in both current assets and total assets over the observed period. These metrics show a clear upward trend from January 31, 2020, through January 31, 2025.

Current Assets

Current assets have more than quintupled, increasing from approximately 1.17 billion US dollars to over 6.11 billion US dollars during the period. This steady and substantial growth suggests an enhancement in liquidity and a stronger short-term financial position.

The year-over-year increases are consistent, with notable acceleration especially between January 2022 and January 2025, indicating possible improvements in cash management, receivables, or inventory levels supporting business expansion.

Total Assets

Total assets have also experienced robust growth, rising from approximately 1.40 billion US dollars to nearly 8.70 billion US dollars by the end of the period.

The escalation in total assets exceeds fivefold, consistent with expanding operational scale or increased investment in long-term assets such as property, equipment, or intangible assets like technology and intellectual property.

The increasing spread between total assets and current assets over time may also imply the accumulation of non-current assets or other investments, reinforcing the company’s asset base.

Overall, the trends indicate a strong asset growth trajectory, enhancing the company’s capacity to support operational needs and potentially finance growth initiatives. This expanding asset base can be considered a positive indicator of financial health and investment potential.

The financial data reveals significant changes in liabilities and equity over the six-year period under review. The current liabilities exhibit a consistent upward trajectory, increasing from approximately $493 million in early 2020 to about $3.46 billion by early 2025. This represents a substantial growth, indicating rising short-term obligations.

Total liabilities also show a marked increase, growing from roughly $662 million in 2020 to approximately $5.38 billion in 2025. The growth rate in total liabilities surpasses that of current liabilities, which signals that both short-term and long-term obligations have expanded considerably. Notably, long-term debt, which was absent in the 2020 figure, appears starting 2021 and remains relatively steady at about $740 million throughout the period, suggesting no significant new long-term debt was issued after 2021.

Equity has demonstrated a strong upward trend as well, increasing from $742 million in 2020 to nearly $3.28 billion in 2025. This substantial increase in stockholders’ equity points to a positive growth in the company’s net assets, which may reflect retained earnings, capital raising, or valuation gains over time.

Current Liabilities

Consistent growth year-over-year, with the balance increasing nearly sevenfold, implying heightened short-term financial commitments or operational scale expansion.

Total Liabilities

A strong upward trend, with an almost eightfold increase over six years, indicating a significant rise in overall obligations including both current and long-term liabilities.

Long-Term Debt

Initiated at a notable level in 2021 and remained relatively constant around $740 million, indicating stability in long-term borrowing without substantial new debt accumulation post-2021.

Stockholders’ Equity

Robust growth, showing more than a fourfold increase, highlighting improved net financial position and potential capital infusions or accumulated profits contributing to equity growth.

Overall, the data depicts a company experiencing rapid increases in both liabilities and equity, with liabilities growing at a faster pace. The stability in long-term debt suggests reliance on other forms of financing or increased operational funding through equity. The proportional rise in stockholders’ equity is a positive indicator of financial health relative to the expanding obligations.

The analysis of the annual cash flow data reveals notable trends in the operating, investing, and financing activities over the period under review.

Operating Activities

The net cash provided by operating activities demonstrates a consistent and substantial upward trend. Beginning at approximately $99.9 million in the earliest period, this figure increases markedly to around $1.38 billion by the latest period. This growth indicates an improving capacity to generate cash from core business operations, reflecting potentially stronger revenue streams and effective management of operational expenses.

Investing Activities

The net cash flows from investing activities display considerable volatility throughout the periods. Initially, there is a significant cash outflow of roughly $629.6 million, followed by a large inflow of about $495.4 million in the subsequent period. This pattern reverses again with cash outflows exceeding $500 million in later periods. The fluctuations suggest active investment and divestment, possibly involving assets, acquisitions, or other capital expenditures, with a tendency toward higher cash outflows in recent years, which may imply ongoing investment in growth or capacity expansion.

Financing Activities

Cash flows from financing activities exhibit positive values across all periods, starting at approximately $706.1 million and generally increasing, though with some decline in the middle periods. The amounts hover between $72.5 million and $800.1 million, indicating continuous inflows likely from debt issuance, equity financing, or other capital-raising activities. The upward trend in later periods suggests sustained efforts to secure financing, supporting operational and investing cash requirements.

Overall, the data suggests strengthened operational cash generation accompanied by active investment patterns and continuing financing activities. The combined effect points toward a growth-oriented financial strategy, emphasizing expansion and scaling supported by both operational cash strength and external financing. The volatility in investing cash flows merits monitoring to assess the sustainability and returns on the investments made.

Basic and Diluted Earnings Per Share (EPS)

The basic and diluted earnings per share exhibit a fluctuating trend over the periods analyzed. Initially, the EPS was negative at -0.96 US$ in 2020 and improved to -0.43 US$ in 2021, indicating a reduction in losses. However, there was a significant decline in 2022, with EPS falling back to -1.03 US$, suggesting increased negative profitability. In 2023, the EPS again improved to -0.79 US$, showing some recovery, and notably shifted to a positive 0.37 US$ in 2024, marking profitability for the first time in the observed timeframe. However, in 2025, the EPS reverted to a slight loss of -0.08 US$, implying instability and volatility in the company's earnings.

Dividend Per Share

No dividends per share were declared or paid throughout the periods from 2020 to 2025, indicating that the company either chose to reinvest earnings or was unable to distribute profits to shareholders during these years.