Kiwetinohk Energy Corp. (TSX:KEC)
Canada flag Canada · Delayed Price · Currency is CAD
23.00
+0.10 (0.44%)
Aug 1, 2025, 3:59 PM EDT

HashiCorp Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Operating Revenue
559.56475.43448.48724.3277.669.54
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Other Revenue
-----0
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559.56475.43448.48724.3277.669.54
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Revenue Growth (YoY)
21.85%6.01%-38.08%160.86%2809.86%-43.84%
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Cost of Revenue
178.38174.42198.68320.32155.152.95
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Gross Profit
381.18301.02249.8403.98122.516.59
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Selling, General & Admin
24.6123.320.7117.512.685.63
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Other Operating Expenses
-17.4646.11-63.2105.6263.18-0.31
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Operating Expenses
215.84247.9793.1225.86176.7724.27
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Operating Income
165.3453.05156.71178.12-54.26-17.68
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Interest Expense
-21.32-22.11-18.71-9.16-3.93-0.07
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Earnings From Equity Investments
----19.6212.88
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Currency Exchange Gain (Loss)
-2.490.46-0.682.08--
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EBT Excluding Unusual Items
141.5331.39137.31171.04-38.57-4.87
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Merger & Restructuring Charges
-0.12--0.77-0.18-11.36-
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Gain (Loss) on Sale of Assets
25.32-7.59---
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Asset Writedown
--29.22----
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Other Unusual Items
--1.72-3.5417.81-
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Pretax Income
166.732.17145.86167.32-32.13-4.87
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Income Tax Expense
361.1133.96-23.67-9.81-
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Earnings From Continuing Operations
130.731.07111.9190.99-22.32-4.87
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Minority Interest in Earnings
-----19.2-
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Net Income
130.731.07111.9190.99-41.51-4.87
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Net Income to Common
130.731.07111.9190.99-41.51-4.87
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Net Income Growth
528.51%-99.05%-41.41%---
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Shares Outstanding (Basic)
444444443214
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Shares Outstanding (Diluted)
454544453214
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Shares Change (YoY)
1.85%0.24%-0.28%40.72%134.03%-88.35%
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EPS (Basic)
2.990.022.544.34-1.31-0.36
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EPS (Diluted)
2.910.022.524.28-1.31-0.36
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EPS Growth
517.37%-99.21%-41.12%---
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Free Cash Flow
-11.18-73.54-66.23-13.11-12.61-7.95
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Free Cash Flow Per Share
-0.25-1.65-1.49-0.29-0.40-0.59
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Gross Margin
68.12%63.31%55.70%55.78%44.12%69.11%
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Operating Margin
29.55%11.16%34.94%24.59%-19.54%-185.29%
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Profit Margin
23.36%0.22%24.95%26.37%-14.95%-51.03%
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Free Cash Flow Margin
-2.00%-15.47%-14.77%-1.81%-4.54%-83.35%
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EBITDA
355.68222.42287.07271.3329.44-3.52
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EBITDA Margin
63.56%46.78%64.01%37.46%10.60%-36.87%
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D&A For EBITDA
190.34169.38130.3693.2183.714.16
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EBIT
165.3453.05156.71178.12-54.26-17.68
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EBIT Margin
29.55%11.16%34.94%24.59%-19.54%-185.29%
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Effective Tax Rate
21.59%50.92%23.28%---
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Revenue as Reported
606.16437.62522.95621.08234.7522.74
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.