HealthEquity Inc. (HQY)

NASDAQ: HQY · Real-Time Price · USD

88.24

2.52 (2.94%)

At close: May 01, 2025, 3:59 PM

87.95

-0.33%

After-hours: May 01, 2025, 05:47 PM EDT

HealthEquity Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Revenue	1.2B	999.59M	861.75M	756.56M	733.57M	531.99M	287.24M	229.53M	178.37M	126.79M
Cost of Revenue	422.51M	376.95M	371.66M	332.85M	318.24M	206.08M	106.05M	94.61M	72.02M	54.19M
Gross Profit	777.26M	622.64M	490.09M	423.71M	415.33M	325.91M	181.19M	134.92M	106.36M	72.6M
Operating Income	162.33M	128.13M	38.92M	34.64M	83.28M	77.01M	77.67M	54.42M	41.21M	26.14M
Interest Income	13.91M	12.14M	1.76M	1.5M	1.04M	5.91M	1.68M	n/a	n/a	n/a
Pretax Income	116.03M	75.04M	-38.1M	-66.74M	4.14M	43.16M	75.82M	52.19M	40.12M	25.55M
Net Income	96.7M	55.71M	-26.14M	-44.29M	8.83M	39.66M	73.9M	47.36M	26.38M	16.61M
Selling & General & Admin	223M	182.93M	164.48M	142.98M	134.46M	104.51M	62.54M	48.25M	38.47M	27.41M
Research & Development	239.51M	218.81M	193.38M	157.36M	124.81M	77.58M	35.06M	27.39M	22.38M	16.83M
Other Expenses	152.41M	n/a	94.59M	82.79M	76.06M	34.7M	-1.85M	-2.23M	-1.09M	-589K
Operating Expenses	614.92M	504.28M	452.44M	383.14M	335.33M	216.79M	103.52M	80.5M	65.14M	46.45M
Interest Expense	60.63M	55.45M	48.42M	36.57M	34.88M	24.77M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	90.74M	79.27M	68.85M	58.6M	49.96M	43.95M	29.5M	23.14M	18.32M	13.3M
Cost & Expenses	885.03M	871.45M	824.1M	715.99M	653.57M	422.88M	209.57M	175.11M	137.16M	100.64M
Income Tax Expense	19.33M	19.33M	-11.95M	-22.45M	-4.69M	3.49M	1.92M	4.83M	13.74M	8.94M
Shares Outstanding (Basic)	86.87M	85.56M	84.44M	83.13M	74.23M	67.03M	61.84M	60.3M	58.62M	56.72M
Shares Outstanding (Diluted)	88.83M	86.96M	84.44M	83.13M	75.68M	68.45M	63.37M	61.85M	59.89M	58.86M
EPS (Basic)	1.11	0.65	-0.31	-0.53	0.12	0.59	1.20	0.79	0.45	0.29
EPS (Diluted)	1.09	0.64	-0.31	-0.53	0.12	0.58	1.17	0.77	0.44	0.28
EBITDA	337.54M	282.42M	171.53M	102.97M	154.93M	123.28M	94M	68.14M	54.4M	34.74M
EBIT	176.67M	129.34M	10.33M	-30.17M	39.02M	67.93M	76.09M	52.46M	40.12M	25.55M
Depreciation & Amortization	162.45M	153.08M	161.2M	137.19M	115.9M	55.35M	18.18M	15.95M	13.19M	8.6M