HashiCorp Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	605.73	583.14	475.89	320.77	211.85	121.26
Revenue Growth (YoY)	18.08%	22.54%	48.36%	51.41%	74.71%	-
Cost of Revenue	111.62	108.1	86.97	63.44	41.05	23.92
Gross Profit	494.11	475.04	388.92	257.33	170.8	97.35
Selling, General & Admin	515	500.66	490.82	381.61	189.56	113.45
Research & Development	225.5	220.85	195.38	165.03	65.25	40.12
Operating Expenses	740.49	721.52	686.21	546.64	254.81	153.56
Operating Income	-246.38	-246.48	-297.29	-289.31	-84.01	-56.22
Interest & Investment Income	67.39	65.16	26.37	0.32	0.76	-
Other Non Operating Income (Expenses)	-0.35	-0.51	-2.37	-0.16	-	3.38
EBT Excluding Unusual Items	-179.35	-181.83	-273.29	-289.15	-83.25	-52.84
Merger & Restructuring Charges	-7.8	-7.8	-	-	-	-
Pretax Income	-187.15	-189.63	-273.29	-289.15	-83.25	-52.84
Income Tax Expense	1.39	1.04	1.01	0.99	0.26	0.54
Net Income	-188.54	-190.67	-274.3	-290.14	-83.52	-53.37
Net Income to Common	-188.54	-190.67	-274.3	-290.14	-83.52	-53.37
Shares Outstanding (Basic)	196	194	186	83	63	59
Shares Outstanding (Diluted)	196	194	186	83	63	59
Shares Change (YoY)	4.33%	4.19%	123.39%	31.40%	7.12%	-
EPS (Basic)	-0.96	-0.98	-1.47	-3.48	-1.32	-0.90
EPS (Diluted)	-0.96	-0.98	-1.47	-3.48	-1.32	-0.90
Free Cash Flow	12.89	-11.55	-84.71	-56.43	-43.93	-29.35
Free Cash Flow Per Share	0.07	-0.06	-0.46	-0.68	-0.69	-0.50
Gross Margin	81.57%	81.46%	81.72%	80.22%	80.62%	80.28%
Operating Margin	-40.67%	-42.27%	-62.47%	-90.19%	-39.65%	-46.36%
Profit Margin	-31.13%	-32.70%	-57.64%	-90.45%	-39.42%	-44.01%
Free Cash Flow Margin	2.13%	-1.98%	-17.80%	-17.59%	-20.73%	-24.20%
EBITDA	-243.41	-245.04	-296.1	-286.82	-83.12	-55.98
EBITDA Margin	-40.18%	-42.02%	-62.22%	-89.42%	-39.23%	-46.17%
D&A For EBITDA	2.97	1.44	1.19	2.5	0.89	0.24
EBIT	-246.38	-246.48	-297.29	-289.31	-84.01	-56.22
EBIT Margin	-40.67%	-42.27%	-62.47%	-90.19%	-39.65%	-46.36%
Revenue as Reported	605.73	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.