HealthEquity Inc. (HQY)

NASDAQ: HQY · Real-Time Price · USD

90.27

2.32 (2.64%)

At close: May 02, 2025, 10:18 AM

HealthEquity Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Revenue	311.82M	300.43M	299.93M	287.6M	262.39M	249.22M	243.55M	244.43M	233.84M	216.09M	206.14M	205.68M	203.3M	179.95M	189.1M	184.2M	188.17M	179.35M	176.04M	190.01M	201.2M	157.12M	86.62M	87.05M	75.78M	70.5M	71.07M	69.9M	60.44M	56.79M	56.88M	55.42M	46.81M	43.36M	44.19M	44.01M	35.89M	30.56M	30.49M	29.85M
Cost of Revenue	122.77M	103.41M	126.86M	126M	122.28M	90.81M	92.62M	95.96M	99.59M	89.23M	88.33M	94.51M	98M	76.63M	77.13M	81.09M	87.25M	74.79M	74.25M	81.94M	87.52M	61.08M	28.18M	29.3M	31.33M	24.68M	24.49M	25.55M	28.79M	23.06M	21.08M	21.68M	22.59M	17.47M	15.63M	16.33M	17.45M	12.88M	11.91M	11.94M
Gross Profit	189.04M	197.03M	173.07M	161.59M	140.1M	158.41M	150.93M	148.47M	134.25M	126.86M	117.81M	111.17M	105.3M	103.32M	111.97M	103.12M	100.92M	104.56M	101.78M	108.07M	113.68M	96.03M	58.44M	57.75M	44.45M	45.82M	46.58M	44.36M	31.65M	33.73M	35.8M	33.74M	24.23M	25.89M	28.55M	27.68M	18.43M	17.68M	18.59M	17.91M
Operating Income	42.15M	19.63M	60.71M	43.77M	41.16M	30.89M	24.74M	23.18M	19.42M	12.49M	5.3M	1.7M	-27.25M	-366K	-875K	4.25M	146K	11.5M	9.03M	15.07M	14.54M	9.92M	24.86M	27.68M	16.58M	18.99M	21.56M	20.54M	8.43M	13.56M	16.5M	15.93M	6.18M	9.04M	12.74M	13.25M	4.36M	6.3M	7.5M	7.98M
Interest Income	3.03M	3.9M	3.1M	3.88M	4.34M	3.71M	2.48M	1.6M	1.18M	443K	89K	52K	82K	478K	533K	408K	195K	174K	76K	600K	632K	2.05M	1.82M	1.28M	n/a	290K	234K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	29.96M	6.22M	46.62M	33.24M	29.72M	21.09M	14.22M	10.01M	8K	-6.18M	-13.87M	-18.05M	-43.77M	-9.13M	-7.79M	-6.07M	-1.34M	4.13M	-691K	2.04M	-607K	-31.25M	23.74M	51.28M	16.36M	17.43M	21.49M	20.54M	6.73M	13.17M	16.46M	15.84M	6.02M	8.79M	12.7M	12.61M	4.3M	6.42M	6.96M	7.88M
Net Income	26.36M	5.7M	35.82M	28.81M	26.36M	14.67M	10.58M	4.09M	-209K	-1.64M	-10.65M	-13.64M	-32.82M	-5.04M	-3.82M	-2.62M	5.37M	1.79M	-148K	1.83M	-190K	-21.33M	19.37M	41.82M	13.12M	15.69M	22.52M	22.58M	5.91M	10.48M	16.95M	14.03M	4.06M	6.01M	8.23M	8.07M	3.13M	4.09M	4.42M	4.98M
Selling & General & Admin	53.06M	54.42M	53.78M	61.73M	43.7M	46.03M	46.21M	45.47M	40.03M	42.38M	41.78M	40.29M	37.19M	32.73M	38.29M	34.77M	36.37M	34.98M	32.66M	30.45M	37.3M	31.88M	17.65M	17.68M	16.37M	16.66M	15.14M	14.37M	14.19M	12.14M	11.43M	10.49M	10.42M	9.56M	9.74M	8.76M	8.2M	6.54M	6.68M	5.99M
Research & Development	64.65M	60.19M	58.58M	56.09M	55.24M	55.61M	54.77M	53.19M	52.72M	48.89M	46.58M	45.18M	45.93M	38.07M	37.9M	35.47M	32.32M	30.76M	30.65M	31.08M	31.52M	23.51M	11.64M	10.9M	10M	8.68M	8.4M	7.98M	7.48M	6.87M	6.8M	6.24M	6.55M	6.21M	4.99M	4.63M	4.89M	4.42M	4M	3.52M
Other Expenses	29.18M	62.79M	n/a	-477K	128K	3.74M	272K	26.62M	23.17M	23.54M	24.18M	23.7M	-5.77M	3.12M	1.48M	-3.63M	5.28M	-421K	-824K	-764K	-732K	-30.95M	-1.13M	23.6M	-221K	-1.55M	-75K	-1K	-1.71M	-395K	-38K	-90K	-158K	-256K	-37K	-641K	-63K	121K	-542K	-105K
Operating Expenses	146.89M	177.4M	112.36M	117.82M	98.94M	124.86M	124.15M	125.29M	115.92M	114.81M	112.54M	109.17M	106.17M	90.44M	96.47M	90.06M	87.84M	84.86M	82.39M	80.23M	87.49M	68.44M	30.79M	30.07M	27.86M	26.83M	25.01M	23.82M	23.21M	20.16M	19.31M	17.81M	18.05M	16.85M	15.81M	14.43M	14.07M	11.37M	11.09M	9.92M
Interest Expense	15.26M	18.16M	15.43M	11.79M	13.64M	13.54M	13.27M	15M	14.3M	12.16M	11.49M	10.46M	10.75M	11.88M	7.25M	6.69M	6.77M	6.95M	8.89M	12.26M	14.42M	10.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	23.08M	22.64M	21.52M	23.49M	20.56M	19.66M	19.12M	19.93M	19.2M	17.25M	15.84M	16.56M	16.32M	12.73M	15.48M	14.09M	13.46M	12.88M	12.17M	11.46M	13.94M	12.65M	8.39M	8.97M	7.89M	7.5M	7.24M	6.86M	7.43M	5.89M	5.19M	4.62M	5.56M	4.39M	4.19M	4.18M	4.67M	3.07M	2.74M	2.83M
Cost & Expenses	269.67M	280.81M	239.22M	243.82M	221.22M	215.67M	216.76M	221.25M	215.51M	204.03M	200.87M	203.67M	204.16M	167.08M	173.61M	171.14M	175.09M	159.66M	156.65M	162.17M	175.01M	129.52M	58.98M	59.37M	59.2M	51.51M	49.5M	49.36M	52M	43.23M	40.38M	39.49M	40.63M	34.32M	31.45M	30.76M	31.53M	24.25M	23M	21.87M
Income Tax Expense	3.6M	515K	10.79M	4.43M	3.35M	6.41M	3.64M	5.92M	217K	-4.54M	-3.22M	-4.41M	-10.95M	-4.09M	-3.97M	-3.45M	-6.71M	2.34M	-543K	218K	-417K	-9.92M	4.37M	9.46M	3.24M	1.75M	-1.03M	-2.04M	823K	2.69M	-489K	1.81M	1.96M	2.78M	4.47M	4.54M	1.17M	2.34M	2.54M	2.9M
Shares Outstanding (Basic)	86.7M	87.19M	87.13M	86.47M	85.97M	85.7M	85.53M	85.03M	84.72M	84.57M	81.95M	84.02M	83.71M	83.55M	83.48M	81.75M	76.85M	76.7M	72.34M	70.98M	70.88M	70.52M	64.22M	62.33M	62.18M	62.09M	61.88M	61.17M	60.73M	60.56M	60.17M	59.72M	59.44M	58.94M	58.25M	57.82M	57.67M	57.35M	56.73M	55.06M
Shares Outstanding (Diluted)	88.61M	88.63M	88.65M	88.32M	87.44M	87.12M	86.34M	86.1M	84.72M	84.57M	84.44M	84.02M	83.71M	83.55M	83.48M	81.75M	78.56M	77.84M	72.34M	72.29M	70.88M	70.52M	65.58M	63.9M	63.72M	63.92M	63.4M	62.69M	62.29M	61.87M	61.77M	61.4M	60.65M	60.07M	59.65M	59.4M	59.42M	59.26M	58.93M	57.77M
EPS (Basic)	0.30	0.07	0.41	0.33	0.31	0.17	0.12	0.05	-0.00	-0.02	-0.13	-0.16	-0.39	-0.06	-0.05	-0.03	0.07	0.02	-0.00	0.03	-0.00	-0.3	0.30	0.67	0.21	0.25	0.36	0.37	0.10	0.17	0.28	0.23	0.07	0.10	0.14	0.14	0.05	0.07	0.08	0.09
EPS (Diluted)	0.30	0.06	0.40	0.33	0.30	0.17	0.12	0.05	-0.00	-0.02	-0.13	-0.16	-0.39	-0.06	-0.05	-0.03	0.07	0.02	-0.00	0.03	-0.00	-0.3	0.30	0.65	0.21	0.25	0.36	0.36	0.09	0.17	0.27	0.23	0.07	0.10	0.14	0.14	0.05	0.07	0.08	0.09
EBITDA	84.4M	65.09M	105.65M	83.97M	81.27M	72.41M	65.84M	64.05M	54.79M	46.48M	38.36M	31.9M	5.8M	32.3M	32.52M	32.39M	35.85M	40.46M	36.8M	41.81M	35.98M	-1.73M	28.68M	56.05M	21.27M	23.57M	25.96M	25.06M	13.24M	17.57M	20.15M	19.41M	9.82M	12.46M	15.92M	16.2M	5.34M	6.3M	7.5M	7.98M
EBIT	45.22M	24.37M	62.04M	45.03M	43.36M	34.63M	27.5M	25.01M	14.31M	5.99M	-2.38M	-7.59M	-33.02M	2.76M	-531K	623K	5.43M	11.08M	8.2M	14.31M	13.81M	-21.03M	23.8M	51.34M	16.58M	17.43M	21.49M	20.54M	6.73M	13.17M	16.46M	15.84M	6.02M	8.79M	12.74M	13.25M	4.36M	6.3M	7.5M	7.98M
Depreciation & Amortization	39.18M	40.72M	43.61M	38.94M	37.91M	23.21M	38.35M	39.04M	40.48M	40.5M	40.74M	39.49M	38.82M	33.55M	33.05M	31.77M	30.42M	29.38M	28.6M	27.51M	26.56M	19.07M	4.95M	4.77M	4.69M	4.58M	4.4M	4.52M	4.81M	4.01M	3.65M	3.48M	3.64M	3.42M	3.18M	2.95M	981K	409K	409K	409K