HashiCorp Income Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Operating Revenue	3,013	2,673	2,672	2,320	1,538	915.23	Upgrade
Other Revenue	614.85	614.85	352.15	359.2	222.87	155.31	Upgrade
Revenue	3,627	3,288	3,024	2,679	1,761	1,071	Upgrade
Revenue Growth (YoY)	26.46%	8.72%	12.87%	52.17%	64.45%	-52.16%	Upgrade
Cost of Revenue	1,626	1,499	1,467	1,371	909.69	624.88	Upgrade
Gross Profit	2,002	1,789	1,557	1,308	850.86	445.66	Upgrade
Selling, General & Admin	769.57	704.02	684.81	615.67	474.26	409.62	Upgrade
Other Operating Expenses	398.83	323.96	112.04	38.28	14.4	12.35	Upgrade
Operating Expenses	1,502	1,361	1,121	944.13	773.58	665.13	Upgrade
Operating Income	499.85	427.34	435.7	364.19	77.28	-219.47	Upgrade
Interest Expense	-228.76	-254.13	-277.24	-131.73	-102.49	-133.69	Upgrade
Interest & Investment Income	33.93	37.76	27.47	22.32	17.67	2.78	Upgrade
Earnings From Equity Investments	4.92	4.78	5.97	3.62	0.73	-0.74	Upgrade
Currency Exchange Gain (Loss)	-61.82	-416.86	279.59	106.8	-88.06	-105.31	Upgrade
Other Non Operating Income (Expenses)	-9.13	-12.93	-9.57	-9.85	-6.55	-5.36	Upgrade
EBT Excluding Unusual Items	239	-214.04	461.92	355.35	-101.42	-461.79	Upgrade
Merger & Restructuring Charges	-8.3	-8.3	-11.9	-9.6	-7.6	-7.5	Upgrade
Impairment of Goodwill	-	-	-	-	-	-9.2	Upgrade
Gain (Loss) on Sale of Assets	-	-	310.33	-	-	-	Upgrade
Asset Writedown	-	-	-	-	-	-51.96	Upgrade
Other Unusual Items	-1.09	-1.09	-51.55	-	-	-	Upgrade
Pretax Income	341.04	-112	716.8	345.75	-109.02	-530.45	Upgrade
Income Tax Expense	33.41	-8.48	123.91	147.45	-75.61	-9.27	Upgrade
Earnings From Continuing Operations	307.63	-103.52	592.9	198.3	-33.41	-521.18	Upgrade
Minority Interest in Earnings	-41.51	184.36	-71.12	-35.92	33.27	122.27	Upgrade
Net Income	266.12	80.84	521.78	162.39	-0.14	-398.91	Upgrade
Net Income to Common	266.12	80.84	521.78	162.39	-0.14	-398.91	Upgrade
Net Income Growth	212.99%	-84.51%	221.32%	-	-	-	Upgrade
Shares Outstanding (Basic)	716	715	712	627	609	499	Upgrade
Shares Outstanding (Diluted)	716	715	712	627	609	499	Upgrade
Shares Change (YoY)	0.41%	0.37%	13.67%	2.88%	21.98%	2.55%	Upgrade
EPS (Basic)	0.37	0.11	0.73	0.26	-0.00	-0.80	Upgrade
EPS (Diluted)	0.37	0.11	0.73	0.26	-0.00	-0.80	Upgrade
EPS Growth	211.70%	-84.56%	182.67%	-	-	-	Upgrade
Free Cash Flow	659.84	517.33	254.18	-1,130	-94.57	15.05	Upgrade
Free Cash Flow Per Share	0.92	0.72	0.36	-1.80	-0.15	0.03	Upgrade
Gross Margin	55.18%	54.41%	51.49%	48.84%	48.33%	41.63%	Upgrade
Operating Margin	13.78%	13.00%	14.41%	13.59%	4.39%	-20.50%	Upgrade
Profit Margin	7.34%	2.46%	17.26%	6.06%	-0.01%	-37.26%	Upgrade
Free Cash Flow Margin	18.19%	15.74%	8.41%	-42.19%	-5.37%	1.41%	Upgrade
EBITDA	816.16	736.72	729.01	637.43	342.34	16.98	Upgrade
EBITDA Margin	22.50%	22.41%	24.11%	23.79%	19.45%	1.59%	Upgrade
D&A For EBITDA	316.3	309.39	293.32	273.25	265.06	236.45	Upgrade
EBIT	499.85	427.34	435.7	364.19	77.28	-219.47	Upgrade
EBIT Margin	13.78%	13.00%	14.41%	13.59%	4.39%	-20.50%	Upgrade
Effective Tax Rate	9.80%	-	17.29%	42.64%	-	-	Upgrade
Revenue as Reported	3,399	3,399	3,032	2,679	1,761	1,071	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.