HashiCorp Income Statement

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

Millions KRW. 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
Operating Revenue	14,727	14,303	14,687	23,281	25,215
Other Revenue	-0	-0	-	-	-
Revenue	14,727	14,303	14,687	23,281	25,215
Revenue Growth (YoY)	1.30%	-2.61%	-36.91%	-7.67%	-
Cost of Revenue	9,607	9,672	8,780	11,229	14,257
Gross Profit	5,120	4,631	5,907	12,052	10,958
Selling, General & Admin	5,657	5,290	5,574	6,877	6,632
Research & Development	1,245	1,166	1,086	1,175	1,891
Other Operating Expenses	49.09	44.83	63.52	85.2	79.38
Operating Expenses	7,729	7,365	7,357	8,772	9,113
Operating Income	-2,608	-2,734	-1,450	3,280	1,844
Interest Expense	-437.15	-394.95	-460.8	-1,360	-1,457
Interest & Investment Income	478.43	466.59	513.89	791.46	139.15
Currency Exchange Gain (Loss)	237.92	426.87	-7.88	365.36	405.6
Other Non Operating Income (Expenses)	-167.57	805.16	-304.49	-1,533	-997.28
EBT Excluding Unusual Items	-2,497	-1,430	-1,709	1,545	-65.01
Gain (Loss) on Sale of Investments	-31.61	-40.11	-183.95	-130.83	838.27
Gain (Loss) on Sale of Assets	-22.05	-25.27	216.52	-4.58	-6.18
Other Unusual Items	-	-	707.79	1,335	-
Pretax Income	-2,550	-1,496	-968.75	2,744	767.08
Income Tax Expense	211.67	222.89	-308.98	-384.06	-799.41
Earnings From Continuing Operations	-2,762	-1,719	-659.77	3,128	1,566
Earnings From Discontinued Operations	-	-	-3,026	-3,248	-
Net Income	-2,762	-1,719	-3,686	-119.32	1,566
Net Income to Common	-2,762	-1,719	-3,686	-119.32	1,566
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	0.17%	-1.76%	-0.75%	1.12%	-
EPS (Basic)	-376.61	-236.69	-498.69	-16.02	212.70
EPS (Diluted)	-377.85	-237.00	-498.69	-16.07	212.70
Free Cash Flow	2,472	2,026	-1,076	2,135	2,872
Free Cash Flow Per Share	337.07	279.00	-145.52	286.71	389.90
Dividend Per Share	30.000	30.000	30.000	30.000	30.000
Gross Margin	34.77%	32.38%	40.22%	51.77%	43.46%
Operating Margin	-17.71%	-19.11%	-9.87%	14.09%	7.32%
Profit Margin	-18.75%	-12.02%	-25.10%	-0.51%	6.21%
Free Cash Flow Margin	16.79%	14.16%	-7.32%	9.17%	11.39%
EBITDA	818.96	750.42	2,490	7,242	5,565
EBITDA Margin	5.56%	5.25%	16.96%	31.11%	22.07%
D&A For EBITDA	3,427	3,484	3,940	3,962	3,721
EBIT	-2,608	-2,734	-1,450	3,280	1,844
EBIT Margin	-17.71%	-19.11%	-9.87%	14.09%	7.32%
Advertising Expenses	-	81.08	-	-	1.03

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.