Formula One Group (FWONB)
OTCMKTS · Delayed Price · Currency is USD
90.00
-1.00 (-1.10%)
At close: Aug 1, 2025
HashiCorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 3,168 | 3,318 | 3,222 | 2,573 | 2,136 | 1,145 | Upgrade |
Other Revenue | 345 | 335 | - | - | - | - | Upgrade |
| 3,513 | 3,653 | 3,222 | 2,573 | 2,136 | 1,145 | Upgrade | |
Revenue Growth (YoY) | 2.48% | 13.38% | 25.22% | 20.46% | 86.55% | -43.37% | Upgrade |
Cost of Revenue | 2,508 | 2,488 | 2,240 | 1,750 | 1,489 | 974 | Upgrade |
Gross Profit | 1,005 | 1,165 | 982 | 823 | 647 | 171 | Upgrade |
Selling, General & Admin | 419 | 408 | 316 | 288 | 210 | 174 | Upgrade |
Other Operating Expenses | 13 | 13 | - | - | - | - | Upgrade |
Operating Expenses | 775 | 773 | 685 | 650 | 607 | 615 | Upgrade |
Operating Income | 230 | 392 | 297 | 173 | 40 | -444 | Upgrade |
Interest Expense | -201 | -208 | -214 | -149 | -123 | -146 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 7 | Upgrade |
Earnings From Equity Investments | 15 | -10 | -4 | - | 23 | -108 | Upgrade |
Other Non Operating Income (Expenses) | 49 | -52 | 117 | 173 | -7 | 152 | Upgrade |
EBT Excluding Unusual Items | 93 | 122 | 196 | 197 | -67 | -539 | Upgrade |
Merger & Restructuring Charges | -34 | -32 | - | - | - | - | Upgrade |
Impairment of Goodwill | -73 | -73 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 15 | 54 | -90 | -167 | Upgrade |
Pretax Income | -14 | 17 | 211 | 251 | -157 | -706 | Upgrade |
Income Tax Expense | 15 | 47 | 27 | -311 | -37 | -112 | Upgrade |
Earnings From Continuing Operations | -29 | -30 | 184 | 562 | -120 | -594 | Upgrade |
Minority Interest in Earnings | 42 | - | 1 | -4 | -70 | -2 | Upgrade |
Net Income | -228 | -30 | 185 | 558 | -190 | -596 | Upgrade |
Net Income to Common | -228 | -30 | 185 | 558 | -190 | -596 | Upgrade |
Net Income Growth | - | - | -66.85% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 244 | 240 | 234 | 233 | 232 | 232 | Upgrade |
Shares Outstanding (Diluted) | 244 | 240 | 240 | 244 | 232 | 232 | Upgrade |
Shares Change (YoY) | 0.83% | - | -1.64% | 5.17% | - | 0.43% | Upgrade |
EPS (Basic) | -0.94 | -0.13 | 0.79 | 2.39 | -0.82 | -2.57 | Upgrade |
EPS (Diluted) | -1.38 | -0.13 | 0.62 | 2.15 | -0.82 | -2.57 | Upgrade |
EPS Growth | - | - | -71.28% | - | - | - | Upgrade |
Free Cash Flow | 472 | 492 | 193 | 243 | 464 | -160 | Upgrade |
Free Cash Flow Per Share | 1.94 | 2.05 | 0.80 | 1.00 | 2.00 | -0.69 | Upgrade |
Gross Margin | 28.61% | 31.89% | 30.48% | 31.99% | 30.29% | 14.93% | Upgrade |
Operating Margin | 6.55% | 10.73% | 9.22% | 6.72% | 1.87% | -38.78% | Upgrade |
Profit Margin | -6.49% | -0.82% | 5.74% | 21.69% | -8.89% | -52.05% | Upgrade |
Free Cash Flow Margin | 13.44% | 13.47% | 5.99% | 9.44% | 21.72% | -13.97% | Upgrade |
EBITDA | 573 | 744 | 666 | 535 | 437 | -3 | Upgrade |
EBITDA Margin | 16.31% | 20.37% | 20.67% | 20.79% | 20.46% | -0.26% | Upgrade |
D&A For EBITDA | 343 | 352 | 369 | 362 | 397 | 441 | Upgrade |
EBIT | 230 | 392 | 297 | 173 | 40 | -444 | Upgrade |
EBIT Margin | 6.55% | 10.73% | 9.22% | 6.72% | 1.87% | -38.78% | Upgrade |
Effective Tax Rate | - | 276.47% | 12.80% | - | - | - | Upgrade |
Revenue as Reported | 3,513 | 3,653 | 3,222 | 2,573 | 2,136 | 1,145 | Upgrade |
Advertising Expenses | - | 34 | 28 | 24 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.