Onex Corporation (TSX:ONEX)
Canada · Delayed Price · Currency is CAD 113.55
+1.94 (1.74%)
Aug 12, 2025, 12:59 PM EDT
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 | Jun '25 Jun 30, 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 | 203 | 200 | 252 | 270 | 277 | 244 | Upgrade |
Other Revenue | 605 | 411 | 831 | 137 | 1,715 | 883 | Upgrade |
| 808 | 611 | 1,083 | 407 | 1,992 | 1,127 | Upgrade | |
Revenue Growth (YoY) | -26.28% | -43.58% | 166.09% | -79.57% | 76.75% | 4.25% | Upgrade |
Cost of Revenue | 161 | 178 | 214 | 239 | 248 | 207 | Upgrade |
Gross Profit | 647 | 433 | 869 | 168 | 1,744 | 920 | Upgrade |
Selling, General & Admin | 4 | 4 | 5 | 5 | 5 | 4 | Upgrade |
Other Operating Expenses | 3 | 3 | 7 | 28 | 12 | 31 | Upgrade |
Operating Expenses | 70 | 67 | 122 | -123 | 281 | 71 | Upgrade |
Operating Income | 577 | 366 | 747 | 291 | 1,463 | 849 | Upgrade |
Interest Expense | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | 1 | Upgrade |
Other Non Operating Income (Expenses) | -35 | -38 | -43 | -35 | -42 | -14 | Upgrade |
EBT Excluding Unusual Items | 540 | 326 | 702 | 254 | 1,419 | 834 | Upgrade |
Merger & Restructuring Charges | -17 | -21 | -212 | -6 | -5 | -19 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -85 | Upgrade |
Other Unusual Items | - | - | 42 | -14 | -10 | - | Upgrade |
Pretax Income | 523 | 305 | 532 | 234 | 1,404 | 730 | Upgrade |
Income Tax Expense | 1 | 2 | 3 | -1 | -1 | - | Upgrade |
Earnings From Continuing Operations | 522 | 303 | 529 | 235 | 1,405 | 730 | Upgrade |
Net Income to Company | 522 | 303 | 529 | 235 | 1,405 | 730 | Upgrade |
Net Income | 522 | 303 | 529 | 235 | 1,405 | 730 | Upgrade |
Net Income to Common | 522 | 303 | 529 | 235 | 1,405 | 730 | Upgrade |
Net Income Growth | -35.32% | -42.72% | 125.11% | -83.27% | 92.47% | -82.93% | Upgrade |
Shares Outstanding (Basic) | 73 | 76 | 79 | 85 | 89 | 96 | Upgrade |
Shares Outstanding (Diluted) | 73 | 76 | 79 | 85 | 89 | 96 | Upgrade |
Shares Change (YoY) | -5.84% | -3.80% | -7.06% | -4.49% | -7.29% | -4.00% | Upgrade |
EPS (Basic) | 7.20 | 3.99 | 6.70 | 2.76 | 15.79 | 7.60 | Upgrade |
EPS (Diluted) | 7.19 | 3.99 | 6.65 | 2.76 | 15.76 | 7.60 | Upgrade |
EPS Growth | -31.16% | -40.05% | 140.53% | -82.46% | 107.25% | -82.21% | Upgrade |
Free Cash Flow | 261 | 174 | 60 | -392 | 361 | 381 | Upgrade |
Free Cash Flow Per Share | 3.60 | 2.29 | 0.76 | -4.61 | 4.06 | 3.97 | Upgrade |
Dividend Per Share | 0.279 | 0.278 | 0.303 | 0.296 | 0.316 | 0.314 | Upgrade |
Dividend Growth | -6.53% | -8.22% | 2.48% | -6.50% | 0.69% | 5.08% | Upgrade |
Gross Margin | 80.07% | 70.87% | 80.24% | 41.28% | 87.55% | 81.63% | Upgrade |
Operating Margin | 71.41% | 59.90% | 68.97% | 71.50% | 73.44% | 75.33% | Upgrade |
Profit Margin | 64.60% | 49.59% | 48.85% | 57.74% | 70.53% | 64.77% | Upgrade |
Free Cash Flow Margin | 32.30% | 28.48% | 5.54% | -96.31% | 18.12% | 33.81% | Upgrade |
EBITDA | 588 | 381 | 771 | 345 | 1,510 | 895 | Upgrade |
EBITDA Margin | 72.77% | 62.36% | 71.19% | 84.77% | 75.80% | 79.41% | Upgrade |
D&A For EBITDA | 11 | 15 | 24 | 54 | 47 | 46 | Upgrade |
EBIT | 577 | 366 | 747 | 291 | 1,463 | 849 | Upgrade |
EBIT Margin | 71.41% | 59.90% | 68.97% | 71.50% | 73.44% | 75.33% | Upgrade |
Effective Tax Rate | 0.19% | 0.66% | 0.56% | - | - | - | Upgrade |
Revenue as Reported | 843 | 649 | 1,126 | 442 | 2,034 | 1,141 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.