HashiCorp, Inc. (HCP)
NASDAQ: HCP · IEX Real-Time Price · USD
23.66
+0.23 (0.98%)
Apr 16, 2024, 4:00 PM EDT - Market closed

HashiCorp Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year 20232022202120202019
Revenue
583.14475.89320.77211.85121.26
Revenue Growth (YoY)
22.54%48.36%51.41%74.71%-
Cost of Revenue
108.786.9763.4441.0523.92
Gross Profit
474.44388.92257.33170.897.35
Selling, General & Admin
506.16490.82381.61189.56113.45
Research & Development
222.55195.38165.0365.2540.12
Operating Expenses
728.72686.21546.64254.81153.56
Operating Income
-254.28-297.29-289.31-84.01-56.22
Other Expense / Income
-64.65-24-0.16-0.76-3.38
Pretax Income
-189.63-273.29-289.15-83.25-52.84
Income Tax
1.041.010.990.260.54
Net Income
-190.67-274.3-290.14-83.52-53.37
Shares Outstanding (Basic)
194186836359
Shares Outstanding (Diluted)
194186836359
Shares Change
4.19%123.39%31.40%7.12%-
EPS (Basic)
-0.98-1.47-3.48-1.32-0.90
EPS (Diluted)
-0.98-1.47-3.48-1.32-0.90
Free Cash Flow
-22.88-93.46-62.81-46.85-29.35
Free Cash Flow Per Share
-0.12-0.50-0.75-0.74-0.50
Gross Margin
81.36%81.72%80.22%80.62%80.28%
Operating Margin
-43.61%-62.47%-90.19%-39.65%-46.36%
Profit Margin
-32.70%-57.64%-90.45%-39.42%-44.01%
Free Cash Flow Margin
-3.92%-19.64%-19.58%-22.11%-24.20%
EBITDA
-177.07-265.84-284.27-80.27-51.34
EBITDA Margin
-30.36%-55.86%-88.62%-37.89%-42.34%
Depreciation & Amortization
12.567.454.882.991.5
EBIT
-189.63-273.29-289.15-83.25-52.84
EBIT Margin
-32.52%-57.43%-90.14%-39.30%-43.57%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).