HashiCorp, Inc. (HCP)
USD 34.78
(0.0%)
USD 34.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 583.13 Million | 475.88 Million | 320.76 Million | 211.85 Million | 121.26 Million | 53.85 Million |
| Cost of Revenue | 108.69 Million | 86.96 Million | 63.44 Million | 41.05 Million | 23.91 Million | 9.39 Million |
| Gross Profit | 474.43 Million | 388.92 Million | 257.32 Million | 170.8 Million | 97.34 Million | 44.45 Million |
| Operating Expenses | 728.71 Million | 686.2 Million | 546.64 Million | 254.81 Million | 153.56 Million | 92.33 Million |
| Selling, General and Administrative Expenses | 506.16 Million | 490.82 Million | 381.61 Million | 189.56 Million | 113.44 Million | 71.72 Million |
| Research and Development Expenses | 222.55 Million | 195.38 Million | 165.03 Million | 65.24 Million | 40.11 Million | 20.61 Million |
| Other Expenses | - | -2.36 Million | 162 Thousand | 756 Thousand | 3.38 Million | - |
| Cost and Expenses | 837.41 Million | 773.17 Million | 610.08 Million | 295.86 Million | 177.47 Million | 101.72 Million |
| Operating Income | -254.27 Million | -297.28 Million | -289.31 Million | -84 Million | -56.21 Million | -47.87 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 1.03 Million | 1.01 Million | 986 Thousand | 262 Thousand | 535 Thousand | 168 Thousand |
| Earnings before Tax | -189.62 Million | -273.28 Million | -289.15 Million | -83.25 Million | -52.83 Million | -47.18 Million |
| Net Income | -190.66 Million | -274.29 Million | -290.13 Million | -83.51 Million | -53.37 Million | -47.35 Million |
| Earnings Per Share Basic | -0.98 | -1.47 | -1.59 | -0.47 | -0.30 | -0.26 |
| Earnings Per Share Diluted | -0.98 | -1.47 | -1.59 | -0.47 | -0.30 | -0.26 |
| Weighted Average Shares Outstanding | 193.82 Million | 186.02 Million | 182.16 Million | 178.88 Million | 178.88 Million | 178.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 193.82 Million | 186.02 Million | 182.16 Million | 178.88 Million | 178.88 Million | 178.88 Million |
| Gross Margin | 0.81 | 0.82 | 0.80 | 0.81 | 0.80 | 0.83 |
| EBIT Margin | -0.42 | -0.62 | -0.89 | -0.39 | -0.46 | -0.89 |
| Profit Margin | -0.33 | -0.58 | -0.90 | -0.39 | -0.44 | -0.88 |
| EBITDA | -245.04 Million | -297.28 Million | -286.81 Million | -83.12 Million | -55.98 Million | -47.87 Million |
| Earnings Before Tax Margin | -0.44 | -0.62 | -0.90 | -0.40 | -0.46 | -0.89 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 155.78 Million | 583.13 Million | 146.12 Million | 143.24 Million | 137.98 Million | 135.78 Million |
| Cost of Revenue | 25.77 Million | 114.62 Million | 25.6 Million | 29.33 Million | 26.78 Million | 23.49 Million |
| Gross Profit | 130 Million | 468.51 Million | 120.52 Million | 113.91 Million | 111.19 Million | 112.29 Million |
| Operating Expenses | 178.3 Million | 722.79 Million | 176.09 Million | 196.5 Million | 179 Million | 175.18 Million |
| Selling, General and Administrative Expenses | 123.06 Million | - | 121.74 Million | 136.54 Million | 124.81 Million | 128.74 Million |
| Research and Development Expenses | 54.04 Million | - | 54.34 Million | 59.96 Million | 54.19 Million | 46.43 Million |
| Other Expenses | -1.19 Million | -510 Thousand | -407 Thousand | -105 Thousand | -120 Thousand | 557 Thousand |
| Cost and Expenses | 204.08 Million | 837.41 Million | 201.69 Million | 225.84 Million | 205.79 Million | 198.67 Million |
| Operating Income | -48.3 Million | -254.27 Million | -55.57 Million | -82.59 Million | -67.81 Million | -62.88 Million |
| Interest Expense | 14.86 Million | - | - | - | -14.86 Million | -13.79 Million |
| Income Tax Expense | 559 Thousand | 1.03 Million | 258 Thousand | -86 Thousand | 308 Thousand | 269 Thousand |
| Earnings before Tax | -31.06 Million | -189.62 Million | -39.21 Million | -66.4 Million | -52.95 Million | -49.09 Million |
| Net Income | -31.62 Million | -190.66 Million | -39.47 Million | -66.31 Million | -53.25 Million | -49.35 Million |
| Earnings Per Share Basic | -0.16 | - | -0.20 | -0.34 | -0.28 | -0.26 |
| Earnings Per Share Diluted | -0.16 | - | -0.20 | -0.34 | -0.28 | -0.26 |
| Weighted Average Shares Outstanding | 197.18 Million | 193.82 Million | 194.6 Million | 192.61 Million | 190.8 Million | 188.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 197.18 Million | 193.82 Million | 194.6 Million | 192.61 Million | 190.8 Million | 188.8 Million |
| Gross Margin | 0.83 | 0.80 | 0.82 | 0.80 | 0.81 | 0.83 |
| EBIT Margin | -0.31 | - | -0.36 | -0.56 | -0.48 | -0.46 |
| Profit Margin | -0.20 | -0.33 | -0.27 | -0.46 | -0.39 | -0.36 |
| EBITDA | -47.6 Million | - | -52.86 Million | -80.3 Million | -66.22 Million | -62.88 Million |
| Earnings Before Tax Margin | -0.31 | -0.44 | -0.38 | -0.58 | -0.49 | -0.46 |
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