HashiCorp Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	49.69	51.88	28.17	22.16	28.06
Revenue Growth (YoY)	-4.23%	84.16%	27.12%	-21.02%	-
Cost of Revenue	19.23	18.19	10.97	7.89	12.11
Gross Profit	30.46	33.7	17.2	14.27	15.95
Selling, General & Admin	4.22	2.95	2.58	2.55	1.49
Other Operating Expenses	-	-	-	-	0.08
Operating Expenses	20.14	12.53	1.94	1.88	0.99
Operating Income	10.32	21.17	15.26	12.38	14.96
Interest Expense	-0.18	-0.37	-0.01	-	-0.01
Other Non Operating Income (Expenses)	0.77	0.24	0.02	0.42	-0.13
Pretax Income	10.91	21.04	15.28	12.81	14.82
Income Tax Expense	1.66	2.16	1.36	0.85	0.83
Earnings From Continuing Operations	9.25	18.88	13.92	11.96	13.99
Minority Interest in Earnings	-0	-0	-0	-0	-
Net Income	9.25	18.88	13.92	11.96	13.99
Net Income to Common	9.25	18.88	13.92	11.96	13.99
Net Income Growth	-51.02%	35.63%	16.37%	-14.47%	-
Shares Outstanding (Basic)	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	-
EPS (Basic)	3.08	6.29	4.64	3.99	-
EPS (Diluted)	3.08	6.29	4.64	3.99	-
EPS Growth	-51.02%	35.63%	16.37%	-	-
Free Cash Flow	7.93	-4.21	2.36	5.86	4.35
Free Cash Flow Per Share	2.64	-1.40	0.79	1.95	-
Gross Margin	61.31%	64.95%	61.06%	64.38%	56.85%
Operating Margin	20.77%	40.80%	54.18%	55.88%	53.32%
Profit Margin	18.61%	36.39%	49.41%	53.98%	49.85%
Free Cash Flow Margin	15.95%	-8.11%	8.37%	26.43%	15.49%
EBITDA	12.07	22.61	16.19	12.43	15.02
EBITDA Margin	24.30%	43.57%	57.46%	56.07%	53.55%
D&A For EBITDA	1.75	1.44	0.92	0.04	0.06
EBIT	10.32	21.17	15.26	12.38	14.96
EBIT Margin	20.77%	40.80%	54.18%	55.88%	53.32%
Effective Tax Rate	15.22%	10.25%	8.87%	6.60%	5.59%
Advertising Expenses	0.01	0.09	0.02	-	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.