HashiCorp Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,488	1,427	1,393	1,224	407.34
Revenue Growth (YoY)	1.15%	2.42%	13.80%	200.52%	-
Cost of Revenue	937.61	924.21	998.46	964.72	256.72
Gross Profit	549.9	502.48	394.56	259.42	150.62
Selling, General & Admin	443.22	418.22	346.55	186.51	58.58
Research & Development	0.01	1.6	0.41	0.08	-
Other Operating Expenses	22.45	21.72	13.66	11.25	-0.88
Operating Expenses	465.68	441.54	360.62	197.85	57.7
Operating Income	84.22	60.94	33.94	61.57	92.93
Interest Expense	-117.98	-108.82	-68.32	-46.5	-14.57
Interest & Investment Income	8.84	8.63	6.38	0.09	0.11
Currency Exchange Gain (Loss)	-48.01	-41.54	-50.43	-70.36	-67.52
Other Non Operating Income (Expenses)	-5.24	-2.06	-85.25	-1.85	-0.76
EBT Excluding Unusual Items	-78.17	-82.85	-163.67	-57.06	10.18
Gain (Loss) on Sale of Investments	-	-	-	-0.72	-
Legal Settlements	-4.4	-4.4	-4.29	-0.52	-0.23
Pretax Income	-82.56	-87.25	-167.96	-58.3	9.96
Income Tax Expense	28.88	22.92	6.39	-46.89	3.88
Net Income	-111.44	-110.17	-174.35	-11.4	6.07
Net Income to Common	-111.44	-110.17	-174.35	-11.4	6.07
Shares Outstanding (Basic)	175	175	175	161	47
Shares Outstanding (Diluted)	175	175	175	161	47
Shares Change (YoY)	-	-	8.78%	244.44%	-
EPS (Basic)	-0.64	-0.63	-1.00	-0.07	0.13
EPS (Diluted)	-0.64	-0.63	-1.00	-0.07	0.13
Free Cash Flow	116.48	167.34	56.05	152.68	-78.34
Free Cash Flow Per Share	0.67	0.96	0.32	0.95	-1.68
Dividend Per Share	-	-	-	0.056	-
Gross Margin	36.97%	35.22%	28.32%	21.19%	36.98%
Operating Margin	5.66%	4.27%	2.44%	5.03%	22.81%
Profit Margin	-7.49%	-7.72%	-12.52%	-0.93%	1.49%
Free Cash Flow Margin	7.83%	11.73%	4.02%	12.47%	-19.23%
EBITDA	163.02	141.14	111.67	113.77	103.74
EBITDA Margin	10.96%	9.89%	8.02%	9.29%	25.47%
D&A For EBITDA	78.8	80.2	77.73	52.21	10.81
EBIT	84.22	60.94	33.94	61.57	92.93
EBIT Margin	5.66%	4.27%	2.44%	5.03%	22.81%
Effective Tax Rate	-	-	-	-	39.01%
Advertising Expenses	-	36.37	34.71	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.