HealthEquity Inc. (HQY)
NASDAQ: HQY
· Real-Time Price · USD
88.76
-1.17 (-1.30%)
At close: Aug 20, 2025, 1:21 PM
HealthEquity Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Revenue | 330.84M | 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 |
Cost of Revenue | 106.53M | 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 |
Gross Profit | 224.31M | 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 |
Operating Income | 83.08M | 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 |
Interest Income | 2.73M | 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 |
Pretax Income | 70.95M | 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 |
Net Income | 53.91M | 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 |
Selling & General & Admin | 51.52M | 53.06M | 54.42M | 53.78M | 61.73M | 45.85M | 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 |
Research & Development | 61.44M | 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 |
Other Expenses | 28.28M | 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 |
Operating Expenses | 141.23M | 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 |
Interest Expense | 14.86M | 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 |
Selling & Marketing Expenses | 25.98M | 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 |
Cost & Expenses | 247.77M | 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 |
Income Tax Expense | 17.04M | 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 |
Shares Outstanding (Basic) | 86.66M | 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 |
Shares Outstanding (Diluted) | 88.42M | 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 |
EPS (Basic) | 0.62 | 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 |
EPS (Diluted) | 0.61 | 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 |
EBITDA | 124.55M | 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 |
EBIT | 85.81M | 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 |
Depreciation & Amortization | 38.74M | 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 |