HealthEquity Inc. (HQY)
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At close: undefined
97.47
-0.07%
After-hours Jan 03, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Revenue 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 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 622.64M 490.09M 423.71M 415.33M 325.91M 181.19M 134.92M 106.36M 72.60M 47.97M 32.80M 24.12M
Operating Income 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 12.14M 1.76M 1.50M 1.04M 5.91M 1.68M n/a n/a n/a n/a n/a n/a
Pretax Income 75.04M -38.10M -66.74M 4.14M 43.16M 75.82M 52.19M 40.12M 25.55M 15.76M 5.37M 6.50M
Net Income 55.71M -26.14M -44.29M 8.83M 39.66M 73.90M 47.36M 26.38M 16.61M 10.17M 1.23M 11.17M
Selling & General & Admin 182.93M 164.48M 142.98M 134.46M 104.51M 62.54M 48.25M 38.47M 27.41M 18.96M 12.50M 11.16M
Research & Development 218.81M 193.38M 157.36M 124.81M 77.58M 35.06M 27.39M 22.38M 16.83M 10.50M 7.14M 4.23M
Other Expenses n/a 94.59M 82.79M 76.06M 34.70M -1.85M -2.23M -1.09M -589.00K -374.00K -129.00K -147.00K
Operating Expenses 401.74M 452.44M 383.14M 335.33M 216.79M 103.52M 80.50M 65.14M 46.45M 31.10M 21.28M 17.03M
Interest Expense 55.45M 48.42M 36.57M 34.88M 24.77M n/a n/a n/a n/a n/a 44.00K 326.00K
Selling & Marketing Expenses 79.27M 68.85M 58.60M 49.96M 43.95M 29.50M 23.14M 18.32M 13.30M 10.62M 8.60M 7.79M
Cost & Expenses 871.45M 824.10M 715.99M 653.57M 422.88M 209.57M 175.11M 137.16M 100.64M 70.98M 50.49M 39.00M
Income Tax 19.33M -11.95M -22.45M -4.69M 3.49M 1.92M 4.83M 13.74M 8.94M 5.60M 4.14M -4.67M
Shares Outstanding (Basic) 85.56M 84.44M 83.13M 74.23M 67.03M 61.84M 60.30M 58.62M 56.72M 31.18M 5.65M 7.76M
Shares Outstanding (Diluted) 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) 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) 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 282.42M 171.53M 102.97M 154.93M 123.28M 94.00M 68.14M 54.40M 34.74M 22.76M 15.79M 10.19M
Depreciation & Amortization 153.08M 161.20M 137.19M 115.90M 55.35M 18.18M 15.95M 13.19M 8.60M 1.64M 4.27M 3.37M