HashiCorp, Inc.
HCP · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Revenue | $583 | $476 | $321 | $212 |
| % Growth | 22.5% | 48.4% | 51.4% | – |
| Cost of Goods Sold | $109 | $87 | $63 | $41 |
| Gross Profit | $474 | $389 | $257 | $171 |
| % Margin | 81.4% | 81.7% | 80.2% | 80.6% |
| R&D Expenses | $223 | $195 | $165 | $65 |
| G&A Expenses | $137 | $135 | $112 | $49 |
| SG&A Expenses | $506 | $491 | $382 | $190 |
| Sales & Mktg Exp. | $369 | $356 | $270 | $141 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $729 | $686 | $547 | $255 |
| Operating Income | -$254 | -$297 | -$289 | -$84 |
| % Margin | -43.6% | -62.5% | -90.2% | -39.7% |
| Other Income/Exp. Net | $65 | $24 | $0 | $1 |
| Pre-Tax Income | -$190 | -$273 | -$289 | -$83 |
| Tax Expense | $1 | $1 | $1 | $0 |
| Net Income | -$191 | -$274 | -$290 | -$84 |
| % Margin | -32.7% | -57.6% | -90.5% | -39.4% |
| EPS | -0.98 | -1.47 | -3.48 | -0.51 |
| % Growth | 33.3% | 57.8% | -582.4% | – |
| EPS Diluted | -0.98 | -1.47 | -3.48 | -0.51 |
| Weighted Avg Shares Out | 194 | 186 | 83 | 164 |
| Weighted Avg Shares Out Dil | 194 | 186 | 83 | 164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $26 | $0 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $0 | $2 | $1 |
| EBITDA | -$245 | -$297 | -$287 | -$83 |
| % Margin | -42% | -62.5% | -89.4% | -39.2% |