HealthEquity Inc.

NASDAQ: HQY · Real-Time Price · USD
87.34
-1.93 (-2.16%)
At close: Aug 14, 2025, 3:59 PM
90.05
3.10%
Pre-market: Aug 15, 2025, 05:46 AM EDT

HealthEquity Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Revenue
1.2B 999.59M 861.75M 756.56M 733.57M
Cost of Revenue
422.51M 376.95M 371.66M 332.85M 318.24M
Gross Profit
777.26M 622.64M 490.09M 423.71M 415.33M
Operating Income
162.33M 128.13M 38.92M 34.64M 83.28M
Interest Income
13.91M 12.14M 1.76M 1.5M 1.04M
Pretax Income
116.03M 75.04M -38.1M -66.74M 4.14M
Net Income
96.7M 55.71M -26.14M -44.29M 8.83M
Selling & General & Admin
223M 182.93M 164.48M 142.98M 134.46M
Research & Development
239.51M 218.81M 193.38M 157.36M 124.81M
Other Expenses
152.41M n/a 94.59M 82.79M 76.06M
Operating Expenses
614.92M 504.28M 452.44M 383.14M 335.33M
Interest Expense
60.63M 55.45M 48.42M 36.57M 34.88M
Selling & Marketing Expenses
90.74M 79.27M 68.85M 58.6M 49.96M
Cost & Expenses
1.04B 871.45M 824.1M 715.99M 653.57M
Income Tax Expense
19.33M 19.33M -11.95M -22.45M -4.69M
Shares Outstanding (Basic)
86.87M 85.56M 84.44M 83.13M 74.23M
Shares Outstanding (Diluted)
88.83M 86.96M 84.44M 83.13M 75.68M
EPS (Basic)
1.11 0.65 -0.31 -0.53 0.12
EPS (Diluted)
1.09 0.64 -0.31 -0.53 0.12
EBITDA
337.54M 282.42M 171.53M 102.97M 154.93M
EBIT
176.67M 129.34M 10.33M -30.17M 39.02M
Depreciation & Amortization
162.45M 153.08M 161.2M 137.19M 115.9M