HashiCorp, Inc. (HCP)
NASDAQ: HCP · Real-Time Price · USD
34.08
0.00 (0.00%)
Nov 12, 2024, 4:00 PM EST - Market closed
HashiCorp Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Revenue | 627.63 | 583.14 | 475.89 | 320.77 | 211.85 | 121.26 |
| Revenue Growth (YoY) | 15.72% | 22.54% | 48.36% | 51.41% | 74.71% | - |
| Cost of Revenue | 112.5 | 108.1 | 86.97 | 63.44 | 41.05 | 23.92 |
| Gross Profit | 515.13 | 475.04 | 388.92 | 257.33 | 170.8 | 97.35 |
| Selling, General & Admin | 501.7 | 500.66 | 490.82 | 381.61 | 189.56 | 113.45 |
| Research & Development | 220.51 | 220.85 | 195.38 | 165.03 | 65.25 | 40.12 |
| Operating Expenses | 722.21 | 721.52 | 686.21 | 546.64 | 254.81 | 153.56 |
| Operating Income | -207.08 | -246.48 | -297.29 | -289.31 | -84.01 | -56.22 |
| Interest & Investment Income | 68.83 | 65.16 | 26.37 | 0.32 | 0.76 | - |
| 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 | 2.13 | 1.04 | 1.01 | 0.99 | 0.26 | 0.54 |
| 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) | 198 | 194 | 186 | 83 | 63 | 59 |
| Shares Outstanding (Diluted) | 198 | 194 | 186 | 83 | 63 | 59 |
| 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 | 4 | 1.44 | 1.19 | 2.5 | 0.89 | 0.24 |
| 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 | 627.63 | 583.14 | 475.89 | 320.77 | 211.85 | 121.26 |
| Advertising Expenses | - | 15.4 | 11.1 | 6.3 | 2.2 | 2.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.