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	3,508	3,407	4,027	2,625	1,230
Other Revenue	-	-	-0	-0	-
Revenue	3,508	3,407	4,027	2,625	1,230
Revenue Growth (YoY)	-20.26%	-15.40%	53.42%	113.34%	-
Cost of Revenue	2,679	2,519	2,610	2,260	1,202
Gross Profit	828.44	888.05	1,417	364.57	28.76
Selling, General & Admin	4,148	4,050	2,966	3,361	1,480
Research & Development	5,824	7,041	5,769	5,240	3,572
Other Operating Expenses	79.35	50.29	3.33	44.43	31.39
Operating Expenses	10,452	11,500	9,186	9,032	5,307
Operating Income	-9,623	-10,612	-7,769	-8,668	-5,278
Interest Expense	-19.29	-17.68	-943.83	-1,343	-782.68
Interest & Investment Income	1,075	835.37	215.64	37.44	34.48
Currency Exchange Gain (Loss)	171.99	210.38	-15.04	-15.52	-1.62
Other Non Operating Income (Expenses)	7.28	6.81	-1,904	-447.5	-3,773
EBT Excluding Unusual Items	-8,388	-9,577	-10,416	-10,436	-9,801
Other Unusual Items	-	-	-	-	12.5
Pretax Income	-8,388	-9,577	-10,416	-10,436	-9,789
Net Income	-8,388	-9,577	-10,416	-10,436	-9,789
Net Income to Common	-8,388	-9,577	-10,416	-10,436	-9,789
Shares Outstanding (Basic)	14	13	8	5	1
Shares Outstanding (Diluted)	14	13	8	5	1
Shares Change (YoY)	42.88%	69.15%	47.74%	406.77%	-
EPS (Basic)	-598.56	-715.27	-1316.00	-1948.00	-9259.00
EPS (Diluted)	-598.56	-715.27	-1316.00	-1948.00	-9259.00
Free Cash Flow	-8,507	-7,522	-6,694	-8,038	-5,021
Free Cash Flow Per Share	-607.05	-561.83	-845.70	-1500.25	-4749.35
Gross Margin	23.62%	26.07%	35.20%	13.89%	2.34%
Operating Margin	-274.35%	-311.47%	-192.92%	-330.23%	-428.97%
Profit Margin	-239.14%	-281.09%	-258.67%	-397.62%	-795.60%
Free Cash Flow Margin	-242.53%	-220.79%	-166.23%	-306.23%	-408.10%
EBITDA	-7,983	-9,003	-6,120	-7,167	-4,309
EBITDA Margin	-227.58%	-264.27%	-151.98%	-273.04%	-
D&A For EBITDA	1,640	1,608	1,649	1,501	968.85
EBIT	-9,623	-10,612	-7,769	-8,668	-5,278
EBIT Margin	-274.35%	-	-192.92%	-	-
Advertising Expenses	-	121.38	168.3	179.86	50.2

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