HashiCorp, Inc.
NASDAQ:HCP
34.38 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 173.389 | 165.138 | 160.579 | 155.783 | 146.125 | 143.246 | 137.983 | 135.788 | 125.341 | 113.863 | 100.897 | 96.523 | 82.221 | 75.113 | 66.912 | 61.82 | 55.242 | 50.504 | 44.288 | 39.175 | 33.464 | 26.386 | 22.236 |
| Cost of Revenue
| 29.788 | 30.209 | 30.312 | 25.776 | 25.605 | 29.334 | 26.788 | 23.492 | 22.548 | 21.54 | 19.389 | 26.706 | 11.139 | 12.919 | 12.676 | 11.464 | 10.372 | 10.575 | 8.641 | 7.708 | 6.407 | 5.465 | 4.335 |
| Gross Profit
| 143.601 | 134.929 | 130.267 | 130.007 | 120.52 | 113.912 | 111.195 | 112.296 | 102.793 | 92.323 | 81.508 | 69.817 | 71.082 | 62.194 | 54.236 | 50.356 | 44.87 | 39.929 | 35.647 | 31.467 | 27.057 | 20.921 | 17.901 |
| Gross Profit Ratio
| 0.828 | 0.817 | 0.811 | 0.835 | 0.825 | 0.795 | 0.806 | 0.827 | 0.82 | 0.811 | 0.808 | 0.723 | 0.865 | 0.828 | 0.811 | 0.815 | 0.812 | 0.791 | 0.805 | 0.803 | 0.809 | 0.793 | 0.805 |
| Reseach & Development Expenses
| 53.365 | 54.981 | 58.835 | 54.049 | 54.349 | 59.962 | 54.193 | 46.437 | 53.887 | 47.885 | 47.175 | 96.328 | 25.655 | 24.914 | 18.134 | 15.882 | 15.052 | 19.766 | 14.548 | 11.723 | 11.116 | 9.274 | 8.005 |
| General & Administrative Expenses
| 33.696 | 35.623 | 46.002 | 32.916 | 34.424 | 35.412 | 34.248 | 33.719 | 33.372 | 35.383 | 32.523 | 73.63 | 13.45 | 12.386 | 12.642 | 8.456 | 7.254 | 25.509 | 7.326 | 7.203 | 5.856 | 5.092 | 5.986 |
| Selling & Marketing Expenses
| 86.422 | 87.623 | 93.142 | 90.145 | 87.32 | 101.134 | 90.564 | 95.028 | 92.872 | 87.674 | 80.252 | 127.124 | 53.511 | 49.993 | 38.876 | 33.163 | 31.904 | 43.095 | 32.856 | 26.805 | 25.15 | 20.753 | 16.6 |
| SG&A
| 120.118 | 123.246 | 126.344 | 123.062 | 121.744 | 136.546 | 124.812 | 128.747 | 126.244 | 123.057 | 112.775 | 200.754 | 66.961 | 62.379 | 51.518 | 41.619 | 39.158 | 68.604 | 40.182 | 34.008 | 31.006 | 25.845 | 22.586 |
| Other Expenses
| 0 | 0 | 0.038 | -1.198 | -0.407 | -0.105 | -0.12 | 0.557 | -2.882 | 0.066 | 0.51 | 0.072 | -0.016 | -0.051 | 0.094 | 0.129 | 0.084 | 0.182 | 0.361 | 0.538 | 0.823 | 0.887 | 1.134 |
| Operating Expenses
| 173.483 | 178.227 | 185.179 | 178.309 | 176.093 | 196.508 | 179.005 | 175.184 | 180.131 | 170.942 | 159.95 | 297.082 | 92.616 | 87.293 | 69.652 | 57.501 | 54.21 | 88.37 | 54.73 | 45.731 | 42.122 | 35.119 | 30.591 |
| Operating Income
| -29.882 | -43.298 | -54.912 | -48.302 | -55.573 | -82.596 | -67.81 | -62.888 | -77.338 | -78.619 | -78.442 | -227.265 | -21.534 | -25.099 | -15.416 | -7.145 | -9.34 | -48.441 | -19.083 | -14.264 | -15.065 | -14.198 | -12.69 |
| Operating Income Ratio
| -0.172 | -0.262 | -0.342 | -0.31 | -0.38 | -0.577 | -0.491 | -0.463 | -0.617 | -0.69 | -0.777 | -2.355 | -0.262 | -0.334 | -0.23 | -0.116 | -0.169 | -0.959 | -0.431 | -0.364 | -0.45 | -0.538 | -0.571 |
| Total Other Income Expenses Net
| 17.487 | 17.487 | 17.245 | 17.236 | 16.358 | 16.195 | 14.86 | 13.798 | 5.702 | 3.992 | 0.51 | 0.072 | 0.001 | -0.005 | 0.094 | 0.129 | 0.084 | 0.182 | 0.361 | 0.538 | 0.823 | 0.887 | 1.134 |
| Income Before Tax
| -12.395 | -25.811 | -50.467 | -31.063 | -39.215 | -66.401 | -52.95 | -49.09 | -71.636 | -74.627 | -77.932 | -227.193 | -21.533 | -25.104 | -15.322 | -7.016 | -9.256 | -48.259 | -18.722 | -13.726 | -14.242 | -13.311 | -11.556 |
| Income Before Tax Ratio
| -0.071 | -0.156 | -0.314 | -0.199 | -0.268 | -0.464 | -0.384 | -0.362 | -0.572 | -0.655 | -0.772 | -2.354 | -0.262 | -0.334 | -0.229 | -0.113 | -0.168 | -0.956 | -0.423 | -0.35 | -0.426 | -0.504 | -0.52 |
| Income Tax Expense
| 0.611 | 0.651 | 0.661 | 0.559 | 0.258 | -0.086 | 0.308 | 0.269 | 0.322 | 0.137 | 0.285 | 0.507 | 0.418 | -0.203 | 0.264 | -0.138 | 0.054 | 0.194 | 0.152 | 0.205 | 0.14 | 0.158 | 0.032 |
| Net Income
| -13.006 | -26.462 | -51.128 | -31.622 | -39.473 | -66.315 | -53.258 | -49.359 | -71.958 | -74.764 | -78.217 | -227.7 | -21.951 | -24.901 | -15.586 | -6.878 | -9.31 | -48.453 | -18.874 | -13.931 | -14.382 | -13.469 | -11.588 |
| Net Income Ratio
| -0.075 | -0.16 | -0.318 | -0.203 | -0.27 | -0.463 | -0.386 | -0.364 | -0.574 | -0.657 | -0.775 | -2.359 | -0.267 | -0.332 | -0.233 | -0.111 | -0.169 | -0.959 | -0.426 | -0.356 | -0.43 | -0.51 | -0.521 |
| EPS
| -0.064 | -0.13 | -0.26 | -0.16 | -0.2 | -0.34 | -0.28 | -0.26 | -0.38 | -0.4 | -0.43 | -1.7 | -0.12 | -0.37 | -0.095 | -0.042 | -0.057 | -0.3 | -0.12 | -0.085 | -0.088 | -0.082 | -0.071 |
| EPS Diluted
| -0.064 | -0.13 | -0.26 | -0.16 | -0.2 | -0.34 | -0.28 | -0.26 | -0.38 | -0.4 | -0.43 | -1.7 | -0.12 | -0.37 | -0.095 | -0.042 | -0.057 | -0.3 | -0.12 | -0.085 | -0.088 | -0.082 | -0.071 |
| EBITDA
| -29.882 | -39.979 | -64.595 | -43.837 | -55.573 | -80.303 | -66.227 | -61.478 | -77.338 | -78.619 | -77.536 | -226.245 | -20.976 | -24.614 | -14.981 | -6.88 | -9.079 | -48.26 | -18.722 | -14.264 | -15.065 | -14.198 | -12.69 |
| EBITDA Ratio
| -0.172 | -0.242 | -0.323 | -0.306 | -0.362 | -0.561 | -0.48 | -0.463 | -0.607 | -0.681 | -0.768 | -2.344 | -0.255 | -0.328 | -0.224 | -0.111 | -0.164 | -0.959 | -0.431 | -0.364 | -0.45 | -0.538 | -0.571 |