HubSpot, Inc. (HUBS)
NYSE: HUBS · Real-Time Price · USD
708.16
-16.51 (-2.28%)
Dec 27, 2024, 4:00 PM EST - Market closed
HubSpot Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,506 | 2,170 | 1,731 | 1,301 | 883.03 | 674.86 | Upgrade
|
| Revenue Growth (YoY) | 21.78% | 25.38% | 33.08% | 47.30% | 30.85% | 31.56% | Upgrade
|
| Cost of Revenue | 384.5 | 345.49 | 314.26 | 258.86 | 166.96 | 129.96 | Upgrade
|
| Gross Profit | 2,122 | 1,825 | 1,417 | 1,042 | 716.07 | 544.9 | Upgrade
|
| Selling, General & Admin | 1,471 | 1,315 | 1,084 | 794.63 | 561.31 | 433.13 | Upgrade
|
| Research & Development | 728.24 | 617.75 | 442.02 | 301.97 | 205.59 | 158.24 | Upgrade
|
| Operating Expenses | 2,199 | 1,933 | 1,526 | 1,097 | 766.9 | 591.37 | Upgrade
|
| Operating Income | -77.29 | -107.81 | -109.1 | -54.8 | -50.83 | -46.46 | Upgrade
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| Interest Expense | -3.76 | -3.8 | -3.76 | -30.28 | -37.05 | -22.82 | Upgrade
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| Interest & Investment Income | 79.51 | 58.83 | 15 | 1.17 | 7.77 | 19.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.92 | -2.97 | -5.17 | -1.65 | - | -0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.71 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.46 | -55.76 | -103.03 | -85.56 | -80.82 | -50.25 | Upgrade
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| Merger & Restructuring Charges | -9.79 | -100.24 | - | - | - | -0.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.76 | -1.7 | -1.66 | 11.74 | - | - | Upgrade
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| Pretax Income | 0.51 | -157.7 | -104.69 | -73.82 | -80.82 | -50.77 | Upgrade
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| Income Tax Expense | 25.06 | 18.59 | 8.06 | 4.02 | 4.22 | 2.97 | Upgrade
|
| Net Income | -24.55 | -176.3 | -112.75 | -77.84 | -85.03 | -53.75 | Upgrade
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| Net Income to Common | -24.55 | -176.3 | -112.75 | -77.84 | -85.03 | -53.75 | Upgrade
|
| Shares Outstanding (Basic) | 51 | 50 | 48 | 47 | 45 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 50 | 48 | 47 | 45 | 42 | Upgrade
|
| Shares Change (YoY) | 2.75% | 3.77% | 2.50% | 4.77% | 6.50% | 9.07% | Upgrade
|
| EPS (Basic) | -0.48 | -3.53 | -2.35 | -1.66 | -1.90 | -1.28 | Upgrade
|
| EPS (Diluted) | -0.48 | -3.53 | -2.35 | -1.66 | -1.90 | -1.28 | Upgrade
|
| Free Cash Flow | 474.87 | 317.25 | 235.75 | 210 | 51.64 | 78.6 | Upgrade
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| Free Cash Flow Per Share | 9.34 | 6.36 | 4.90 | 4.48 | 1.15 | 1.87 | Upgrade
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| Gross Margin | 84.66% | 84.08% | 81.84% | 80.10% | 81.09% | 80.74% | Upgrade
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| Operating Margin | -3.08% | -4.97% | -6.30% | -4.21% | -5.76% | -6.88% | Upgrade
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| Profit Margin | -0.98% | -8.12% | -6.51% | -5.98% | -9.63% | -7.96% | Upgrade
|
| Free Cash Flow Margin | 18.95% | 14.62% | 13.62% | 16.15% | 5.85% | 11.65% | Upgrade
|
| EBITDA | -57.18 | -80.94 | -82.95 | -32.64 | -29.77 | -29.27 | Upgrade
|
| EBITDA Margin | -2.28% | -3.73% | -4.79% | -2.51% | -3.37% | -4.34% | Upgrade
|
| D&A For EBITDA | 20.11 | 26.87 | 26.15 | 22.16 | 21.06 | 17.19 | Upgrade
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| EBIT | -77.29 | -107.81 | -109.1 | -54.8 | -50.83 | -46.46 | Upgrade
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| EBIT Margin | -3.08% | -4.97% | -6.30% | -4.21% | -5.76% | -6.88% | Upgrade
|
| Revenue as Reported | 2,506 | 2,170 | 1,731 | 1,301 | 883.03 | 674.86 | Upgrade
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| Advertising Expenses | - | 105.3 | 59.4 | 37.3 | 21.9 | 14.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.