HCP
Income statement / Annual
Last year (2024), HashiCorp, Inc.'s total revenue was $583.14 M,
an increase of 22.54% from the previous year.
In 2024, HashiCorp, Inc.'s net income was -$190.67 M.
See HashiCorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
| Operating Revenue |
$583.14 M
|
$475.89 M
|
$320.77 M
|
$211.85 M
|
$121.26 M
|
$53.85 M
|
| Cost of Revenue |
$114.62 M |
$86.97 M |
$63.44 M |
$41.05 M |
$23.92 M |
$9.39 M |
| Gross Profit |
$468.52 M |
$388.92 M |
$257.33 M |
$170.80 M |
$97.35 M |
$44.46 M |
| Gross Profit Ratio |
0.8 |
0.82 |
0.8 |
0.81 |
0.8 |
0.83 |
| Research and Development
Expenses |
$222.55 M
|
$195.38 M
|
$165.03 M
|
$65.25 M
|
$40.12 M
|
$20.61 M
|
| General & Administrative
Expenses |
$137.00 M
|
$135.00 M
|
$112.11 M
|
$48.55 M
|
$24.14 M
|
$0.00
|
| Selling & Marketing
Expenses |
$369.16 M
|
$355.83 M
|
$269.50 M
|
$141.02 M
|
$89.31 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$500.24 M
|
$490.82 M
|
$381.61 M
|
$189.56 M
|
$113.45 M
|
$71.72 M
|
| Other Expenses |
-$510,000.00 |
-$2.37 M |
$162,000.00 |
$756,000.00 |
$3.38 M |
$0.00 |
| Operating Expenses |
$722.79 M |
$686.21 M |
$546.64 M |
$254.81 M |
$153.56 M |
$92.34 M |
| Cost And Expenses |
$837.42 M |
$773.18 M |
$610.08 M |
$295.86 M |
$177.48 M |
$101.73 M |
| Interest Income |
$65.16 M |
$26.37 M |
$319,000.00 |
$756,000.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
-$24.00 M |
-$162,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$9.51 M
|
$7.45 M
|
$4.88 M
|
$2.99 M
|
$1.50 M
|
$0.00
|
| EBITDA |
-$244.77 M
|
-$292.70 M
|
-$286.82 M
|
-$83.12 M
|
-$55.98 M
|
-$47.88 M
|
| EBITDA Ratio |
-0.42 |
-0.62 |
-0.89 |
-0.39 |
-0.46 |
-0.89 |
| Operating Income Ratio
|
-0.44
|
-0.62
|
-0.9
|
-0.4
|
-0.46
|
-0.89
|
| Total Other
Income/Expenses Net |
$64.65 M
|
$24.00 M
|
$162,000.00
|
$756,000.00
|
$3.38 M
|
$694,000.00
|
| Income Before Tax |
-$189.63 M |
-$273.29 M |
-$289.15 M |
-$83.25 M |
-$52.84 M |
-$47.18 M |
| Income Before Tax Ratio
|
-0.33
|
-0.57
|
-0.9
|
-0.39
|
-0.44
|
-0.88
|
| Income Tax Expense |
$1.04 M |
$1.01 M |
$986,000.00 |
$262,000.00 |
$535,000.00 |
$168,000.00 |
| Net Income |
-$190.67 M |
-$274.30 M |
-$290.14 M |
-$83.52 M |
-$53.37 M |
-$47.35 M |
| Net Income Ratio |
-0.33 |
-0.58 |
-0.9 |
-0.39 |
-0.44 |
-0.88 |
| EPS |
-0.98 |
-1.47 |
-1.59 |
-0.47 |
-0.3 |
-0.26 |
| EPS Diluted |
-0.98 |
-1.47 |
-1.59 |
-0.47 |
-0.3 |
-0.26 |
| Weighted Average Shares
Out |
$193.83 M
|
$186.03 M
|
$182.17 M
|
$178.89 M
|
$178.89 M
|
$178.89 M
|
| Weighted Average Shares
Out Diluted |
$193.83 M
|
$186.03 M
|
$182.17 M
|
$178.89 M
|
$178.89 M
|
$178.89 M
|
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