Macquarie Technology Group Limited (ASX:MAQ)

HashiCorp Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	365.58	363.29	345.06	309.31	285.08	266.21
Revenue Growth (YoY)	3.31%	5.28%	11.56%	8.50%	7.09%	7.96%
Cost of Revenue	212.64	214.98	204.75	194.42	187.39	177.07
Gross Profit	152.94	148.32	140.31	114.89	97.69	89.13
Selling, General & Admin	2.91	2.9	2.87	2.95	3.14	3.77
Other Operating Expenses	37.56	36.13	34.11	23.32	20.45	20.03
Operating Expenses	96.87	97.26	102.16	93.16	76.73	65.29
Operating Income	56.06	51.05	38.15	21.73	20.96	23.85
Interest Expense	-9.47	-7.95	-13.18	-8.51	-3.5	-4.56
Interest & Investment Income	5.23	4.14	0.51	0.04	0.08	0.15
Pretax Income	51.82	47.24	25.47	13.25	17.54	19.44
Income Tax Expense	15.71	14.24	7.78	4.8	5	5.89
Net Income	36.11	33	17.69	8.46	12.54	13.54
Net Income to Common	36.11	33	17.69	8.46	12.54	13.54
Net Income Growth	50.56%	86.54%	109.21%	-32.57%	-7.39%	-17.82%
Shares Outstanding (Basic)	25	25	22	22	21	21
Shares Outstanding (Diluted)	25	25	22	22	22	22
Shares Change (YoY)	10.06%	13.58%	0.10%	0.26%	-0.07%	1.00%
EPS (Basic)	1.43	1.35	0.82	0.39	0.59	0.64
EPS (Diluted)	1.42	1.34	0.82	0.39	0.58	0.63
EPS Growth	36.76%	64.34%	108.70%	-32.70%	-7.34%	-18.57%
Free Cash Flow	-64.28	-18.92	51.87	16.38	-78.01	-2.43
Free Cash Flow Per Share	-2.53	-0.77	2.39	0.76	-3.61	-0.11
Gross Margin	41.83%	40.83%	40.66%	37.14%	34.27%	33.48%
Operating Margin	15.33%	14.05%	11.05%	7.03%	7.35%	8.96%
Profit Margin	9.88%	9.08%	5.13%	2.73%	4.40%	5.09%
Free Cash Flow Margin	-17.58%	-5.21%	15.03%	5.30%	-27.37%	-0.91%
EBITDA	92.7	89.52	79.57	62.09	52.38	47.74
EBITDA Margin	25.36%	24.64%	23.06%	20.07%	18.37%	17.94%
D&A For EBITDA	36.64	38.47	41.42	40.36	31.42	23.9
EBIT	56.06	51.05	38.15	21.73	20.96	23.85
EBIT Margin	15.33%	14.05%	11.05%	7.03%	7.35%	8.96%
Effective Tax Rate	30.32%	30.14%	30.55%	36.19%	28.50%	30.33%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.