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HashiCorp, Inc. (HCP)
Feb 27, 2025 - HCP was delisted (reason: acquired by IBM)
34.78
0.00 (0.00%)
Inactive · Last trade price on Feb 26, 2025

HashiCorp Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Revenue
654.89583.14475.89320.77211.85121.26
Revenue Growth
16.29%22.54%48.36%51.41%74.71%-
Gross Profit
538.21475.04388.92257.33170.897.35
Operating Income
-159.29-246.48-297.29-289.31-84.01-56.22
Net Income
-122.22-190.67-274.3-290.14-83.52-53.37
Earnings Per Share
-0.61-0.98-1.47-3.48-1.32-0.90
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Cash & Investments
1,3461,2791,2861,356270.79140.52
Total Debt
8.5514.0315.4718.6119.1420.93
Net Cash (Debt)
1,3381,2651,2711,337251.65119.59
Net Cash Growth
7.66%-0.48%-4.98%431.38%110.43%-
Net Cash Per Share
6.676.526.8316.063.972.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Operating Cash Flow
68.03-10.85-84.46-56.22-39.62-28.37
Capital Expenditures
-0.64-0.7-0.25-0.21-4.3-0.98
Free Cash Flow
67.39-11.55-84.71-56.43-43.93-29.35
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Gross Margin
82.18%81.46%81.72%80.22%80.62%80.28%
Operating Margin
-24.32%-42.27%-62.47%-90.19%-39.65%-46.36%
Pretax Margin
-18.28%-32.52%-57.43%-90.14%-39.30%-43.57%
Profit Margin
-18.66%-32.70%-57.64%-90.45%-39.42%-44.01%
FCF Margin
10.29%-1.98%-17.80%-17.59%-20.73%-24.20%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
PS Ratio
10.667.3412.7137.03--