HashiCorp Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Revenue	583.14	475.89	320.77	211.85	121.26
Revenue Growth (YoY)	22.54%	48.36%	51.41%	74.71%	-
Cost of Revenue	108.7	86.97	63.44	41.05	23.92
Gross Profit	474.44	388.92	257.33	170.8	97.35
Selling, General & Admin	506.16	490.82	381.61	189.56	113.45
Research & Development	222.55	195.38	165.03	65.25	40.12
Operating Expenses	728.72	686.21	546.64	254.81	153.56
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	1.04	1.01	0.99	0.26	0.54
Net Income	-190.67	-274.3	-290.14	-83.52	-53.37
Shares Outstanding (Basic)	194	186	83	63	59
Shares Outstanding (Diluted)	194	186	83	63	59
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	12.56	7.45	4.88	2.99	1.5
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).