HealthEquity Inc. (HQY)
88.36
1.40 (1.61%)
At close: Mar 31, 2025, 3:59 PM
88.00
-0.41%
After-hours: Mar 31, 2025, 07:27 PM EDT
HealthEquity Income Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 1.2B | 999.59M | 861.75M | 756.56M | 733.57M | 531.99M | 287.24M | 229.53M | 178.37M | 126.79M | 87.86M | 62.02M | 46.09M |
| Cost of Revenue | 422.51M | 376.95M | 371.66M | 332.85M | 318.24M | 206.08M | 106.05M | 94.61M | 72.02M | 54.19M | 39.88M | 29.21M | 21.97M |
| Gross Profit | 777.26M | 622.64M | 490.09M | 423.71M | 415.33M | 325.91M | 181.19M | 134.92M | 106.36M | 72.6M | 47.97M | 32.8M | 24.12M |
| Operating Income | 162.33M | 128.13M | 38.92M | 34.64M | 83.28M | 77.01M | 77.67M | 54.42M | 41.21M | 26.14M | 16.87M | 11.52M | 7.09M |
| Interest Income | 13.91M | 12.14M | 1.76M | 1.5M | 1.04M | 5.91M | 1.68M | n/a | n/a | n/a | 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 | 15.76M | 5.37M | 6.5M |
| Net Income | 96.7M | 55.71M | -26.14M | -44.29M | 8.83M | 39.66M | 73.9M | 47.36M | 26.38M | 16.61M | 10.17M | 1.23M | 11.17M |
| Selling & General & Admin | 223M | 182.93M | 164.48M | 142.98M | 134.46M | 104.51M | 62.54M | 48.25M | 38.47M | 27.41M | 18.96M | 12.5M | 11.16M |
| Research & Development | 239.51M | 218.81M | 193.38M | 157.36M | 124.81M | 77.58M | 35.06M | 27.39M | 22.38M | 16.83M | 10.5M | 7.14M | 4.23M |
| Other Expenses | 152.41M | n/a | 94.59M | 82.79M | 76.06M | 34.7M | -1.85M | -2.23M | -1.09M | -589K | -374K | -129K | -147K |
| Operating Expenses | 614.92M | 504.28M | 452.44M | 383.14M | 335.33M | 216.79M | 103.52M | 80.5M | 65.14M | 46.45M | 31.1M | 21.28M | 17.03M |
| Interest Expense | 60.63M | 55.45M | 48.42M | 36.57M | 34.88M | 24.77M | n/a | n/a | n/a | n/a | n/a | 44K | 326K |
| Selling & Marketing Expenses | 90.74M | 79.27M | 68.85M | 58.6M | 49.96M | 43.95M | 29.5M | 23.14M | 18.32M | 13.3M | 10.62M | 8.6M | 7.79M |
| Cost & Expenses | 1.04B | 871.45M | 824.1M | 715.99M | 653.57M | 422.88M | 209.57M | 175.11M | 137.16M | 100.64M | 70.98M | 50.49M | 39M |
| Income Tax | 19.33M | 19.33M | -11.95M | -22.45M | -4.69M | 3.49M | 1.92M | 4.83M | 13.74M | 8.94M | 5.6M | 4.14M | -4.67M |
| Shares Outstanding (Basic) | 86.87M | 85.56M | 84.44M | 83.13M | 74.23M | 67.03M | 61.84M | 60.3M | 58.62M | 56.72M | 31.18M | 5.65M | 7.76M |
| Shares Outstanding (Diluted) | 88.83M | 86.96M | 84.44M | 83.13M | 75.68M | 68.45M | 63.37M | 61.85M | 59.89M | 58.86M | 51.86M | 5.65M | 45.85M |
| EPS (Basic) | 1.11 | 0.65 | -0.31 | -0.53 | 0.12 | 0.59 | 1.20 | 0.79 | 0.45 | 0.29 | 0.39 | -1.26 | 0.51 |
| EPS (Diluted) | 1.09 | 0.64 | -0.31 | -0.53 | 0.12 | 0.58 | 1.17 | 0.77 | 0.44 | 0.28 | 0.21 | -1.26 | 0.21 |
| EBITDA | 339.12M | 282.42M | 171.53M | 102.97M | 154.93M | 123.28M | 94M | 68.14M | 54.4M | 34.74M | 22.76M | 15.79M | 10.19M |
| Depreciation & Amortization | 162.45M | 153.08M | 161.2M | 137.19M | 115.9M | 55.35M | 18.18M | 15.95M | 13.19M | 8.6M | 1.64M | 4.27M | 3.37M |