HashiCorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	20.28	24.19	17.76
Revenue Growth (YoY)	-16.13%	36.19%	-
Cost of Revenue	11.4	10.6	8.43
Gross Profit	8.89	13.59	9.33
Selling, General & Admin	62.16	49.18	40.25
Research & Development	19.1	22.61	18.48
Other Operating Expenses	-0.66	-0.74	-1.75
Operating Expenses	82.64	72.24	57.09
Operating Income	-73.75	-58.66	-47.76
Interest Expense	-14.83	-11.04	-8.72
Interest & Investment Income	0.03	0.3	0.15
Currency Exchange Gain (Loss)	-3.74	-1.26	0.65
Other Non Operating Income (Expenses)	-0.05	-0.06	-0.02
EBT Excluding Unusual Items	-92.35	-70.72	-55.7
Impairment of Goodwill	-2.92	-	-
Gain (Loss) on Sale of Investments	-0.58	1.45	0.11
Gain (Loss) on Sale of Assets	-0.22	-0.23	-0.35
Other Unusual Items	0.42	0.02	0.16
Pretax Income	-95.64	-69.48	-55.78
Income Tax Expense	-3.43	0.09	0.42
Earnings From Continuing Operations	-92.21	-69.57	-56.2
Minority Interest in Earnings	-0.11	0.34	-0.44
Net Income	-92.33	-69.23	-56.64
Net Income to Common	-92.33	-69.23	-56.64
Shares Outstanding (Basic)	120	120	120
Shares Outstanding (Diluted)	120	120	120
Shares Change (YoY)	-	0.37%	-
EPS (Basic)	-0.77	-0.58	-0.47
EPS (Diluted)	-0.77	-0.58	-0.47
Free Cash Flow	-31.51	-46.01	-69.31
Free Cash Flow Per Share	-0.26	-0.38	-0.58
Gross Margin	43.82%	56.18%	52.56%
Operating Margin	-363.62%	-242.54%	-268.92%
Profit Margin	-455.20%	-286.23%	-318.95%
Free Cash Flow Margin	-155.33%	-190.24%	-390.27%
EBITDA	-67.22	-50.48	-43.33
EBITDA Margin	-	-208.72%	-244.00%
D&A For EBITDA	6.54	8.18	4.43
EBIT	-73.75	-58.66	-47.76
EBIT Margin	-	-242.54%	-268.92%

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