HashiCorp Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Revenue	2.98	2.69	2.5	3.6	2.98	1.58
Revenue Growth (YoY)	17.40%	7.46%	-30.51%	20.68%	88.56%	-
Cost of Revenue	-	-	-	0	0	0
Gross Profit	2.98	2.69	2.5	3.6	2.98	1.58
Selling, General & Admin	5.02	5.68	5.35	5.34	2.6	1.33
Operating Expenses	5.98	6.52	5.82	6.32	3.22	1.36
Operating Income	-3	-3.83	-3.32	-2.72	-0.24	0.22
Interest Expense	-0.55	-0.29	-0.06	-0.03	-0.01	-0
Currency Exchange Gain (Loss)	-0.05	-0.04	-	-	-	-
Other Non Operating Income (Expenses)	0.22	0.21	0.59	-0.06	-0.02	-0.01
EBT Excluding Unusual Items	-3.38	-3.95	-2.78	-2.81	-0.26	0.21
Gain (Loss) on Sale of Investments	-	-	-0.03	-	-	-
Other Unusual Items	-0.16	-0.16	-	-	-	-
Pretax Income	-3.54	-4.1	-2.81	-2.81	-0.26	0.21
Income Tax Expense	-	-	-	-	-0.03	0.02
Net Income	-3.54	-4.1	-2.81	-2.81	-0.23	0.19
Net Income to Common	-3.54	-4.1	-2.81	-2.81	-0.23	0.19
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	33.70%	13.30%	-	58.36%	63.44%	-
EPS (Basic)	-7.60	-11.48	-8.91	-8.91	-1.18	1.57
EPS (Diluted)	-7.60	-11.48	-8.91	-8.91	-1.18	1.57
Free Cash Flow	-0.7	-1.71	-2.18	-2.08	0.61	0.22
Free Cash Flow Per Share	-1.51	-4.79	-6.91	-6.61	3.05	1.77
Gross Margin	100.00%	100.00%	100.00%	99.99%	99.94%	99.93%
Operating Margin	-100.74%	-142.39%	-132.56%	-75.42%	-7.90%	14.05%
Profit Margin	-118.82%	-152.57%	-112.26%	-78.04%	-7.87%	12.06%
Free Cash Flow Margin	-23.64%	-63.71%	-87.05%	-57.88%	20.34%	13.60%
EBITDA	-3.28	-3.74	-3.25	-2.67	-0.23	0.22
EBITDA Margin	-110.25%	-139.13%	-129.86%	-74.25%	-7.67%	14.11%
D&A For EBITDA	-0.28	0.09	0.07	0.04	0.01	0
EBIT	-3	-3.83	-3.32	-2.72	-0.24	0.22
EBIT Margin	-100.74%	-142.39%	-132.56%	-75.42%	-7.90%	14.05%
Effective Tax Rate	-	-	-	-	-	11.15%
Advertising Expenses	-	0.86	0.84	-	0.35	0.07

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q