HashiCorp, Inc. (HCP)
NASDAQ: HCP · Real-Time Price · USD
33.82
+0.21 (0.62%)
At close: Nov 20, 2024, 4:00 PM
33.72
-0.10 (-0.30%)
Pre-market: Nov 21, 2024, 7:15 AM EST

HashiCorp Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Revenue
627.63583.14475.89320.77211.85121.26
Revenue Growth (YoY)
15.72%22.54%48.36%51.41%74.71%-
Cost of Revenue
112.5108.186.9763.4441.0523.92
Gross Profit
515.13475.04388.92257.33170.897.35
Selling, General & Admin
501.7500.66490.82381.61189.56113.45
Research & Development
220.51220.85195.38165.0365.2540.12
Operating Expenses
722.21721.52686.21546.64254.81153.56
Operating Income
-207.08-246.48-297.29-289.31-84.01-56.22
Interest & Investment Income
68.8365.1626.370.320.76-
Other Non Operating Income (Expenses)
-0.5-0.51-2.37-0.16-3.38
EBT Excluding Unusual Items
-138.76-181.83-273.29-289.15-83.25-52.84
Merger & Restructuring Charges
-7.8-7.8----
Pretax Income
-146.56-189.63-273.29-289.15-83.25-52.84
Income Tax Expense
2.131.041.010.990.260.54
Net Income
-148.69-190.67-274.3-290.14-83.52-53.37
Net Income to Common
-148.69-190.67-274.3-290.14-83.52-53.37
Shares Outstanding (Basic)
198194186836359
Shares Outstanding (Diluted)
198194186836359
Shares Change (YoY)
4.54%4.19%123.39%31.40%7.12%-
EPS (Basic)
-0.75-0.98-1.47-3.48-1.32-0.90
EPS (Diluted)
-0.75-0.98-1.47-3.48-1.32-0.90
Free Cash Flow
37.82-11.55-84.71-56.43-43.93-29.35
Free Cash Flow Per Share
0.19-0.06-0.46-0.68-0.69-0.50
Gross Margin
82.08%81.46%81.72%80.22%80.62%80.28%
Operating Margin
-32.99%-42.27%-62.47%-90.19%-39.65%-46.36%
Profit Margin
-23.69%-32.70%-57.64%-90.45%-39.42%-44.01%
Free Cash Flow Margin
6.03%-1.98%-17.80%-17.59%-20.73%-24.20%
EBITDA
-203.09-245.04-296.1-286.82-83.12-55.98
EBITDA Margin
-32.36%-42.02%-62.22%-89.42%-39.23%-46.17%
D&A For EBITDA
41.441.192.50.890.24
EBIT
-207.08-246.48-297.29-289.31-84.01-56.22
EBIT Margin
-32.99%-42.27%-62.47%-90.19%-39.65%-46.36%
Revenue as Reported
627.63583.14475.89320.77211.85121.26
Advertising Expenses
-15.411.16.32.22.6
Source: S&P Capital IQ. Standard template. Financial Sources.