HashiCorp Income Statement

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

Millions PHP. 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	3,618	3,354	2,794	2,168	1,292
Revenue Growth (YoY)	26.81%	20.05%	28.90%	67.72%	-
Cost of Revenue	3,322	3,084	2,571	1,986	1,135
Gross Profit	296.04	270.37	223.17	182.18	156.98
Selling, General & Admin	65.95	56.61	32.5	30.49	30.05
Other Operating Expenses	-73.01	-62.62	-4.29	2.47	-0.88
Operating Expenses	14.68	15.69	33.88	39.54	33.11
Operating Income	281.37	254.68	189.28	142.63	123.88
Interest Expense	-134.12	-121.21	-85.08	-55.49	-33.36
Interest & Investment Income	0.19	0.14	0.13	0.07	0.02
Other Non Operating Income (Expenses)	-1.2	-1.2	-2.22	-4.63	-3.69
EBT Excluding Unusual Items	146.25	132.41	102.12	82.59	86.85
Gain (Loss) on Sale of Assets	20.6	20.6	0.75	-	-
Asset Writedown	-	-	-	-	-0.37
Pretax Income	166.85	153.01	102.87	82.59	86.48
Income Tax Expense	42.22	38.79	25.7	20.66	21.77
Earnings From Continuing Operations	124.62	114.21	77.17	61.93	64.71
Minority Interest in Earnings	-0.05	-	-	-0.09	-3.4
Net Income	124.58	114.21	77.17	61.84	61.31
Net Income to Common	124.58	114.21	77.17	61.84	61.31
Net Income Growth	32.15%	48.01%	24.79%	0.86%	-
Shares Outstanding (Basic)	9,961	8,594	2,500	2,500	1,580
Shares Outstanding (Diluted)	9,961	8,594	2,500	2,500	1,580
Shares Change (YoY)	298.44%	243.75%	-	58.23%	-
EPS (Basic)	0.01	0.01	0.03	0.02	0.04
EPS (Diluted)	0.01	0.01	0.03	0.02	0.04
EPS Growth	-66.83%	-56.94%	24.79%	-36.26%	-
Free Cash Flow	-9.83	-165.22	-971.47	-82.23	-424.29
Free Cash Flow Per Share	-0.00	-0.02	-0.39	-0.03	-0.27
Dividend Per Share	0.003	0.003	-	-	-
Gross Margin	8.18%	8.06%	7.99%	8.40%	12.15%
Operating Margin	7.78%	7.59%	6.77%	6.58%	9.59%
Profit Margin	3.44%	3.40%	2.76%	2.85%	4.74%
Free Cash Flow Margin	-0.27%	-4.92%	-34.77%	-3.79%	-32.83%
EBITDA	313.35	283.38	199.1	154.35	129.81
EBITDA Margin	8.66%	8.45%	7.12%	7.12%	10.04%
D&A For EBITDA	31.99	28.7	9.81	11.72	5.93
EBIT	281.37	254.68	189.28	142.63	123.88
EBIT Margin	7.78%	7.59%	6.77%	6.58%	9.59%
Effective Tax Rate	25.31%	25.35%	24.98%	25.01%	25.17%
Revenue as Reported	3,354	3,354	2,794	2,168	1,292
Advertising Expenses	-	0.95	0.23	0.08	0.11

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