HashiCorp Inc. (HCP)
NASDAQ: HCP
· Real-Time Price · USD
34.78
0.00 (0.00%)
At close: Feb 26, 2025, 3:59 PM
HashiCorp Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 173.39M | 165.14M | 160.58M | 155.78M | 146.13M | 143.25M | 137.98M | 135.79M | 125.34M | 113.86M | 100.9M | 96.52M | 82.22M | 75.11M | 66.91M | 61.82M | 55.24M | 50.5M | 44.29M |
Cost of Revenue | 29.79M | 30.21M | 30.31M | 26.97M | 25.61M | 29.33M | 26.79M | 23.49M | 22.55M | 21.54M | 19.39M | 26.71M | 11.14M | 12.92M | 12.68M | 11.46M | 10.37M | 10.57M | 8.64M |
Gross Profit | 143.6M | 134.93M | 130.27M | 128.81M | 120.52M | 113.91M | 111.19M | 112.3M | 102.79M | 92.32M | 81.51M | 69.82M | 71.08M | 62.19M | 54.24M | 50.36M | 44.87M | 39.93M | 35.65M |
Operating Income | -29.88M | -43.3M | -67.71M | -48.3M | -55.57M | -82.6M | -67.81M | -62.89M | -77.34M | -78.62M | -78.44M | -227.26M | -21.53M | -25.1M | -15.42M | -7.14M | -9.34M | -48.44M | -19.08M |
Interest Income | 17.39M | 17.75M | 17.21M | 17.11M | 16.77M | 16.3M | 14.98M | 13.24M | 8.58M | 3.93M | 616K | n/a | 17K | 46K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -12.39M | -25.81M | -50.47M | -31.06M | -39.22M | -66.4M | -52.95M | -49.09M | -71.64M | -74.63M | -77.93M | -227.19M | -21.53M | -25.1M | -15.32M | -7.02M | -9.26M | -48.26M | -18.72M |
Net Income | -13.01M | -26.46M | -51.13M | -31.62M | -39.47M | -66.31M | -53.26M | -49.36M | -71.96M | -74.76M | -78.22M | -227.7M | -21.95M | -24.9M | -15.59M | -6.88M | -9.31M | -48.45M | -18.87M |
Selling & General & Admin | 120.12M | 123.25M | 139.14M | 123.06M | 121.74M | 136.55M | 124.81M | 128.75M | 126.24M | 123.06M | 112.78M | 200.75M | 66.96M | 62.38M | 51.52M | 41.62M | 39.16M | 68.6M | 40.18M |
Research & Development | 53.37M | 54.98M | 58.84M | 54.05M | 54.35M | 59.96M | 54.19M | 46.44M | 53.89M | 47.88M | 47.17M | 96.33M | 25.66M | 24.91M | 18.13M | 15.88M | 15.05M | 19.77M | 14.55M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 173.48M | 178.23M | 197.98M | 177.11M | 176.09M | 196.51M | 179M | 175.18M | 180.13M | 170.94M | 159.95M | 297.08M | 92.62M | 87.29M | 69.65M | 57.5M | 54.21M | 88.37M | 54.73M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 86.42M | 87.62M | 93.14M | 90.14M | 87.32M | 101.13M | 90.56M | 95.03M | 92.87M | 87.67M | 80.25M | 127.12M | 53.51M | 49.99M | 38.88M | 33.16M | 31.9M | 43.09M | 32.86M |
Cost & Expenses | 203.27M | 208.44M | 228.29M | 204.08M | 201.7M | 225.84M | 205.79M | 198.68M | 202.68M | 192.48M | 179.34M | 323.79M | 103.75M | 100.21M | 82.33M | 68.97M | 64.58M | 98.94M | 63.37M |
Income Tax Expense | 611K | 651K | 661K | 559K | 258K | -86K | 308K | 269K | 322K | 137K | 285K | 507K | 418K | -203K | 264K | -138K | 54K | 194K | 152K |
Shares Outstanding (Basic) | 203.53M | 201.87M | 200.07M | 193.82M | 194.6M | 192.61M | 190.81M | 188.8M | 187.08M | 185.21M | 182.95M | 133.61M | 178.9M | 163.95M | 163.95M | 163.95M | 163.95M | 163.95M | 163.95M |
Shares Outstanding (Diluted) | 203.53M | 201.87M | 200.07M | 197.18M | 194.6M | 192.61M | 190.81M | 188.8M | 187.08M | 185.21M | 182.95M | 133.61M | 178.9M | 163.95M | 163.95M | 163.95M | 163.95M | 163.95M | 163.95M |
EPS (Basic) | -0.06 | -0.13 | -0.26 | -0.16 | -0.2 | -0.34 | -0.28 | -0.26 | -0.38 | -0.4 | -0.43 | -1.7 | -0.12 | -0.15 | -0.1 | -0.04 | -0.06 | -0.3 | -0.12 |
EPS (Diluted) | -0.06 | -0.13 | -0.26 | -0.16 | -0.2 | -0.34 | -0.28 | -0.26 | -0.38 | -0.4 | -0.43 | -1.7 | -0.12 | -0.15 | -0.1 | -0.04 | -0.06 | -0.3 | -0.12 |
EBITDA | -29.88M | -39.98M | -64.59M | -43.84M | -52.86M | -80.3M | -66.23M | -61.48M | -76.11M | -77.58M | -77.54M | -226.25M | -20.98M | -24.61M | -14.98M | -6.88M | -9.08M | -48.26M | -18.72M |
EBIT | -29.88M | -43.3M | -67.71M | -48.3M | -55.57M | -82.6M | -67.81M | -62.89M | -77.34M | -78.62M | -78.44M | -227.26M | -21.53M | -25.1M | -15.42M | -7.14M | -9.34M | -48.44M | -18.72M |
Depreciation & Amortization | n/a | 3.32M | 3.12M | 2.92M | 2.71M | 2.29M | 1.58M | 1.41M | 1.23M | 1.04M | 906K | 1.02M | 558K | 485K | 435K | 265K | 261K | 181K | 181K |