HashiCorp, Inc.
HCP · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Revenue | $583,137 | $475,889 | $320,769 | $211,854 |
| % Growth | 22.5% | 48.4% | 51.4% | – |
| Cost of Goods Sold | $108,699 | $86,969 | $63,440 | $41,052 |
| Gross Profit | $474,438 | $388,920 | $257,329 | $170,802 |
| % Margin | 81.4% | 81.7% | 80.2% | 80.6% |
| R&D Expenses | $222,553 | $195,384 | $165,031 | $65,248 |
| G&A Expenses | $136,999 | $134,997 | $112,108 | $48,545 |
| SG&A Expenses | $506,163 | $490,823 | $381,612 | $189,563 |
| Sales & Mktg Exp. | $369,164 | $355,826 | $269,504 | $141,018 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $728,716 | $686,207 | $546,643 | $254,811 |
| Operating Income | -$254,278 | -$297,287 | -$289,314 | -$84,009 |
| % Margin | -43.6% | -62.5% | -90.2% | -39.7% |
| Other Income/Exp. Net | $64,649 | $24,002 | $162 | $756 |
| Pre-Tax Income | -$189,629 | -$273,285 | -$289,152 | -$83,253 |
| Tax Expense | $1,039 | $1,013 | $986 | $262 |
| Net Income | -$190,668 | -$274,298 | -$290,138 | -$83,515 |
| % 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 | 193,825 | 186,029 | 83,277 | 163,949 |
| Weighted Avg Shares Out Dil | 193,825 | 186,029 | 83,277 | 163,949 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,159 | $26,367 | $319 | $756 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $9,506 | $0 | $2,498 | $888 |
| EBITDA | -$245,040 | -$297,287 | -$286,816 | -$83,121 |
| % Margin | -42% | -62.5% | -89.4% | -39.2% |