HashiCorp Income Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Revenue	3,027	2,545	1,940	1,651	1,362	949
Revenue Growth (YoY)	27.99%	31.19%	17.51%	21.22%	43.52%	-
Cost of Revenue	516	362	441	563	545	377
Gross Profit	2,511	2,183	1,499	1,088	817	572
Selling, General & Admin	2,385	1,927	1,543	1,467	1,522	1,498
Research & Development	198	198	253	195	-	-
Operating Expenses	2,583	2,143	1,796	1,668	1,522	1,498
Operating Income	-72	40	-297	-580	-705	-926
Interest Expense	-30	-25	-14	-10	-5	-3
Earnings From Equity Investments	-17	-25	-28	4	-	-
Other Non Operating Income (Expenses)	-14	-18	-9	-9	15	-6
EBT Excluding Unusual Items	-132	-28	-348	-595	-695	-935
Gain (Loss) on Sale of Investments	-	-	-	-71	-	-10
Gain (Loss) on Sale of Assets	-	-	-	-	-20	-
Asset Writedown	-659	-	-6	-6	-	-
Other Unusual Items	-	-	-14	-	-	4
Pretax Income	-791	-28	-368	-672	-715	-941
Income Tax Expense	-83	55	3	1	1	1
Earnings From Continuing Operations	-708	-83	-371	-673	-716	-942
Minority Interest in Earnings	86	-49	33	112	148	142
Net Income	-622	-132	-338	-561	-568	-800
Net Income to Common	-622	-132	-338	-561	-568	-800
Shares Outstanding (Basic)	24	23	21	14	13	13
Shares Outstanding (Diluted)	24	23	21	14	13	13
Shares Change (YoY)	1.71%	11.37%	48.14%	7.12%	0.48%	-
EPS (Basic)	-25.47	-5.62	-16.04	-39.43	-42.77	-60.53
EPS (Diluted)	-25.47	-5.62	-16.04	-39.43	-42.77	-60.53
Free Cash Flow	58	-16	-384	-577	-	-
Free Cash Flow Per Share	2.38	-0.68	-18.22	-40.56	-	-
Gross Margin	82.95%	85.78%	77.27%	65.90%	59.98%	60.27%
Operating Margin	-2.38%	1.57%	-15.31%	-35.13%	-51.76%	-97.58%
Profit Margin	-20.55%	-5.19%	-17.42%	-33.98%	-41.70%	-84.30%
Free Cash Flow Margin	1.92%	-0.63%	-19.79%	-34.95%	-	-
EBITDA	219	261	-282	-572	-	-
EBITDA Margin	7.23%	10.26%	-14.54%	-34.65%	-	-
D&A For EBITDA	291	221	15	8	-	-
EBIT	-72	40	-297	-580	-705	-926
EBIT Margin	-2.38%	1.57%	-15.31%	-35.13%	-51.76%	-97.58%

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