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 Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | +20 Quarters |
| Revenue | 2,506 | 2,394 | 2,286 | 2,170 | 2,058 | 1,944 | 1,837 | 1,731 | 1,631 | 1,526 | 1,415 | 1,301 | 1,183 | 1,073 | 965.42 | 883.03 | 817.15 | 762.38 | 722.03 | 674.86 | Upgrade
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| Revenue Growth (YoY) | 21.78% | 23.13% | 24.44% | 25.38% | 26.21% | 27.43% | 29.83% | 33.08% | 37.79% | 42.26% | 46.56% | 47.30% | 44.82% | 40.69% | 33.71% | 30.85% | 29.15% | 29.02% | 31.23% | 31.56% | Upgrade
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| Cost of Revenue | 384.5 | 370.81 | 360.25 | 345.49 | 331.18 | 327.68 | 321.65 | 314.26 | 305.64 | 293.12 | 277.06 | 258.86 | 234.51 | 207.51 | 183.41 | 166.96 | 155.64 | 146.3 | 138.67 | 129.96 | Upgrade
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| Gross Profit | 2,122 | 2,023 | 1,926 | 1,825 | 1,727 | 1,617 | 1,515 | 1,417 | 1,325 | 1,233 | 1,138 | 1,042 | 948.9 | 865.1 | 782.02 | 716.07 | 661.51 | 616.08 | 583.37 | 544.9 | Upgrade
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| Selling, General & Admin | 1,471 | 1,416 | 1,376 | 1,315 | 1,254 | 1,201 | 1,151 | 1,084 | 1,020 | 946.19 | 862.44 | 794.63 | 728.57 | 669.31 | 605.99 | 561.31 | 519.54 | 487.34 | 465.63 | 433.13 | Upgrade
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| Research & Development | 728.24 | 693.92 | 665.7 | 617.75 | 570.85 | 528.01 | 476.97 | 442.02 | 408.68 | 373.12 | 326.31 | 301.97 | 274.54 | 250.52 | 227.78 | 205.59 | 192.78 | 178.18 | 169.26 | 158.24 | Upgrade
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| Operating Expenses | 2,199 | 2,110 | 2,042 | 1,933 | 1,825 | 1,729 | 1,628 | 1,526 | 1,429 | 1,319 | 1,189 | 1,097 | 1,003 | 919.83 | 833.77 | 766.9 | 712.33 | 665.51 | 634.9 | 591.37 | Upgrade
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| Operating Income | -77.29 | -86.36 | -115.78 | -107.81 | -97.96 | -112.46 | -112.43 | -109.1 | -103.86 | -86.57 | -50.92 | -54.8 | -54.2 | -54.74 | -51.76 | -50.83 | -50.82 | -49.43 | -51.53 | -46.46 | Upgrade
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| Interest Expense | -3.76 | -3.77 | -3.81 | -3.8 | -3.76 | -3.73 | -3.74 | -3.76 | -8.73 | -15.6 | -21.83 | -30.28 | -31.6 | -30.87 | -40.5 | -37.05 | -35.7 | -34.39 | -23.26 | -22.82 | Upgrade
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| Interest & Investment Income | 79.51 | 73.91 | 67.08 | 58.83 | 47.97 | 36.45 | 24.96 | 15 | 7.35 | 2.92 | 1.21 | 1.17 | 1.67 | 2.4 | 4.19 | 7.77 | 11.8 | 16.02 | 19.31 | 19.43 | Upgrade
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| Currency Exchange Gain (Loss) | -0.92 | -2.97 | -1.75 | -2.97 | -0.38 | -1.57 | -5.43 | -5.17 | -6.43 | -5.42 | -2.18 | -1.65 | -0.71 | 0.6 | 0.34 | - | 0.38 | -0.85 | -1.43 | -0.39 | Upgrade
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| Other Non Operating Income (Expenses) | - | 1.05 | - | - | -2.13 | -0.47 | - | - | 0.68 | - | -0.66 | - | 0.48 | - | 0.66 | -0.71 | -1.15 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -2.46 | -18.14 | -54.26 | -55.76 | -56.26 | -81.78 | -96.64 | -103.03 | -110.99 | -104.67 | -74.38 | -85.56 | -84.37 | -82.61 | -87.06 | -80.82 | -75.49 | -68.65 | -56.91 | -50.25 | Upgrade
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| Merger & Restructuring Charges | -9.79 | -9.65 | -72.46 | -100.24 | -93.3 | -92.45 | -28.57 | - | - | - | - | - | - | - | - | - | -0.53 | -0.53 | -0.53 | -0.53 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.76 | 12.66 | 11.03 | -1.7 | -5.86 | -5.86 | -5.88 | -1.66 | 4.2 | 14.92 | 15.96 | 11.74 | 11.74 | 1.02 | - | - | - | - | - | - | Upgrade
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| Pretax Income | 0.51 | -15.13 | -115.68 | -157.7 | -155.42 | -180.09 | -131.1 | -104.69 | -106.79 | -89.75 | -58.42 | -73.82 | -72.63 | -81.58 | -87.06 | -80.82 | -76.02 | -69.18 | -57.44 | -50.77 | Upgrade
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| Income Tax Expense | 25.06 | 21.14 | 17.96 | 18.59 | 12.32 | 15.48 | 9.03 | 8.06 | 6.69 | 6.06 | 5.6 | 4.02 | 4.25 | 4.06 | 3.41 | 4.22 | 3.9 | 3.23 | 2.93 | 2.97 | Upgrade
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| Net Income | -24.55 | -36.27 | -133.64 | -176.3 | -167.74 | -195.57 | -140.13 | -112.75 | -113.48 | -95.81 | -64.02 | -77.84 | -76.88 | -85.65 | -90.47 | -85.03 | -79.92 | -72.41 | -60.36 | -53.75 | Upgrade
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| Net Income to Common | -24.55 | -36.27 | -133.64 | -176.3 | -167.74 | -195.57 | -140.13 | -112.75 | -113.48 | -95.81 | -64.02 | -77.84 | -76.88 | -85.65 | -90.47 | -85.03 | -79.92 | -72.41 | -60.36 | -53.75 | Upgrade
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| Shares Outstanding (Basic) | 51 | 51 | 50 | 50 | 49 | 49 | 49 | 48 | 48 | 47 | 47 | 47 | 47 | 46 | 46 | 45 | 44 | 43 | 43 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 50 | 50 | 49 | 49 | 49 | 48 | 48 | 47 | 47 | 47 | 47 | 46 | 46 | 45 | 44 | 43 | 43 | 42 | Upgrade
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| Shares Change (YoY) | 2.75% | 3.13% | 3.46% | 3.77% | 3.77% | 3.27% | 2.84% | 2.50% | 2.43% | 2.66% | 3.59% | 4.77% | 5.89% | 6.96% | 6.66% | 6.50% | 6.99% | 7.57% | 8.90% | 9.07% | Upgrade
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| EPS (Basic) | -0.48 | -0.72 | -2.66 | -3.53 | -3.39 | -3.99 | -2.89 | -2.35 | -2.38 | -2.02 | -1.36 | -1.66 | -1.65 | -1.85 | -1.99 | -1.90 | -1.82 | -1.68 | -1.41 | -1.28 | Upgrade
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| EPS (Diluted) | -0.48 | -0.72 | -2.66 | -3.53 | -3.40 | -4.00 | -2.89 | -2.35 | -2.38 | -2.03 | -1.36 | -1.66 | -1.65 | -1.85 | -1.99 | -1.90 | -1.82 | -1.68 | -1.42 | -1.28 | Upgrade
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| Free Cash Flow | 474.87 | 404.66 | 360.7 | 317.25 | 305.55 | 274.3 | 241.22 | 235.75 | 235.68 | 224.73 | 223.56 | 210 | 177.55 | 172.36 | 98.46 | 51.64 | 28.95 | 8.67 | 57.06 | 78.6 | Upgrade
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| Free Cash Flow Per Share | 9.34 | 8.01 | 7.19 | 6.36 | 6.17 | 5.60 | 4.97 | 4.90 | 4.94 | 4.74 | 4.74 | 4.48 | 3.81 | 3.73 | 2.16 | 1.15 | 0.66 | 0.20 | 1.34 | 1.87 | Upgrade
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| Gross Margin | 84.66% | 84.51% | 84.24% | 84.08% | 83.91% | 83.15% | 82.49% | 81.84% | 81.26% | 80.79% | 80.42% | 80.10% | 80.18% | 80.65% | 81.00% | 81.09% | 80.95% | 80.81% | 80.80% | 80.74% | Upgrade
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| Operating Margin | -3.08% | -3.61% | -5.06% | -4.97% | -4.76% | -5.78% | -6.12% | -6.30% | -6.37% | -5.67% | -3.60% | -4.21% | -4.58% | -5.10% | -5.36% | -5.76% | -6.22% | -6.48% | -7.14% | -6.88% | Upgrade
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| Profit Margin | -0.98% | -1.52% | -5.85% | -8.12% | -8.15% | -10.06% | -7.63% | -6.51% | -6.96% | -6.28% | -4.52% | -5.98% | -6.50% | -7.98% | -9.37% | -9.63% | -9.78% | -9.50% | -8.36% | -7.96% | Upgrade
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| Free Cash Flow Margin | 18.95% | 16.90% | 15.78% | 14.62% | 14.85% | 14.11% | 13.13% | 13.62% | 14.45% | 14.73% | 15.80% | 16.15% | 15.00% | 16.07% | 10.20% | 5.85% | 3.54% | 1.14% | 7.90% | 11.65% | Upgrade
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| EBITDA | -57.18 | -62.34 | -90.45 | -80.94 | -70.93 | -86.28 | -85.21 | -82.95 | -79.06 | -63.48 | -29.37 | -32.64 | -32.02 | -32.72 | -29.6 | -29.77 | -31.38 | -30.62 | -33.6 | -29.27 | Upgrade
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| EBITDA Margin | -2.28% | -2.60% | -3.96% | -3.73% | -3.45% | -4.44% | -4.64% | -4.79% | -4.85% | -4.16% | -2.08% | -2.51% | -2.71% | -3.05% | -3.07% | -3.37% | -3.84% | -4.02% | -4.65% | -4.34% | Upgrade
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| D&A For EBITDA | 20.11 | 24.01 | 25.34 | 26.87 | 27.03 | 26.19 | 27.22 | 26.15 | 24.8 | 23.09 | 21.55 | 22.16 | 22.18 | 22.01 | 22.16 | 21.06 | 19.44 | 18.81 | 17.93 | 17.19 | Upgrade
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| EBIT | -77.29 | -86.36 | -115.78 | -107.81 | -97.96 | -112.46 | -112.43 | -109.1 | -103.86 | -86.57 | -50.92 | -54.8 | -54.2 | -54.74 | -51.76 | -50.83 | -50.82 | -49.43 | -51.53 | -46.46 | Upgrade
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| EBIT Margin | -3.08% | -3.61% | -5.06% | -4.97% | -4.76% | -5.78% | -6.12% | -6.30% | -6.37% | -5.67% | -3.60% | -4.21% | -4.58% | -5.10% | -5.36% | -5.76% | -6.22% | -6.48% | -7.14% | -6.88% | Upgrade
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| Effective Tax Rate | 4932.68% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Revenue as Reported | 2,506 | 2,394 | 2,286 | 2,170 | 2,058 | 1,944 | 1,837 | 1,731 | 1,631 | 1,526 | 1,415 | 1,301 | 1,183 | 1,073 | 965.42 | 883.03 | 817.15 | 762.38 | 722.03 | 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.