HashiCorp Income Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Operating Revenue	138,501	135,279	141,950	151,000	153,089	Upgrade
Other Revenue	5,450	5,623	4,030	5,528	6,125	Upgrade
Revenue	143,951	140,902	145,980	156,528	159,214	Upgrade
Revenue Growth (YoY)	2.16%	-3.48%	-6.74%	-1.69%	3.17%	Upgrade
Cost of Revenue	34,955	31,103	32,905	35,109	36,364	Upgrade
Gross Profit	108,996	109,799	113,075	121,420	122,850	Upgrade
Selling, General & Admin	36,274	30,974	32,324	31,145	30,433	Upgrade
Other Operating Expenses	8,502	14,040	12,108	10,325	10,913	Upgrade
Operating Expenses	75,431	76,488	77,397	72,815	74,329	Upgrade
Operating Income	33,565	33,312	35,678	48,605	48,521	Upgrade
Interest Expense	-4,870	-4,411	-4,176	-4,378	-5,599	Upgrade
Interest & Investment Income	1,912	1,369	1,108	909.82	405.1	Upgrade
EBT Excluding Unusual Items	30,607	30,269	32,610	45,136	43,327	Upgrade
Pretax Income	30,607	30,269	32,610	45,136	43,327	Upgrade
Income Tax Expense	9,136	9,140	10,237	12,762	12,275	Upgrade
Net Income	21,471	21,129	22,372	32,374	31,052	Upgrade
Net Income to Common	21,471	21,129	22,372	32,374	31,052	Upgrade
Net Income Growth	1.62%	-5.56%	-30.89%	4.26%	3.21%	Upgrade
Shares Outstanding (Basic)	68	68	-	-	-	Upgrade
Shares Outstanding (Diluted)	68	68	-	-	-	Upgrade
EPS (Basic)	315.75	310.72	-	-	-	Upgrade
EPS (Diluted)	315.75	310.72	-	-	-	Upgrade
EPS Growth	1.62%	-	-	-	-	Upgrade
Free Cash Flow	23,481	14,785	37,974	51,856	48,737	Upgrade
Free Cash Flow Per Share	345.31	217.42	-	-	-	Upgrade
Dividend Per Share	216.606	-	329.006	476.090	-	Upgrade
Dividend Growth	-	-	-30.89%	-	-	Upgrade
Gross Margin	75.72%	77.93%	77.46%	77.57%	77.16%	Upgrade
Operating Margin	23.32%	23.64%	24.44%	31.05%	30.48%	Upgrade
Profit Margin	14.92%	15.00%	15.33%	20.68%	19.50%	Upgrade
Free Cash Flow Margin	16.31%	10.49%	26.01%	33.13%	30.61%	Upgrade
EBITDA	64,220	64,786	68,643	79,949	81,504	Upgrade
EBITDA Margin	44.61%	45.98%	47.02%	51.08%	51.19%	Upgrade
D&A For EBITDA	30,655	31,474	32,965	31,344	32,983	Upgrade
EBIT	33,565	33,312	35,678	48,605	48,521	Upgrade
EBIT Margin	23.32%	23.64%	24.44%	31.05%	30.48%	Upgrade
Effective Tax Rate	29.85%	30.20%	31.39%	28.27%	28.33%	Upgrade

Updated Apr 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.