HealthEquity Inc. (HQY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    HealthEquity Inc.

    NASDAQ: HQY · Real-Time Price · USD
    88.59
    -1.09 (-1.22%)
    At close: Oct 03, 2025, 3:59 PM
    88.65
    0.07%
    After-hours: Oct 03, 2025, 06:12 PM EDT

    HealthEquity Income Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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