HashiCorp, Inc.
HCP · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $173,389 | $165,138 | $160,579 | $155,783 |
| % Growth | 5% | 2.8% | 3.1% | – |
| Cost of Goods Sold | $29,788 | $30,209 | $30,312 | $26,972 |
| Gross Profit | $143,601 | $134,929 | $130,267 | $128,811 |
| % Margin | 82.8% | 81.7% | 81.1% | 82.7% |
| R&D Expenses | $53,365 | $54,981 | $58,835 | $54,049 |
| G&A Expenses | $33,696 | $35,623 | $46,002 | $32,915 |
| SG&A Expenses | $120,118 | $123,246 | $139,144 | $123,061 |
| Sales & Mktg Exp. | $86,422 | $87,623 | $93,142 | $90,145 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $173,483 | $178,227 | $197,979 | $177,110 |
| Operating Income | -$29,882 | -$43,298 | -$67,712 | -$48,299 |
| % Margin | -17.2% | -26.2% | -42.2% | -31% |
| Other Income/Exp. Net | $17,487 | $17,487 | $17,245 | $17,236 |
| Pre-Tax Income | -$12,395 | -$25,811 | -$50,467 | -$31,063 |
| Tax Expense | $611 | $651 | $661 | $559 |
| Net Income | -$13,006 | -$26,462 | -$51,128 | -$31,622 |
| % Margin | -7.5% | -16% | -31.8% | -20.3% |
| EPS | -0.064 | -0.13 | -0.26 | -0.16 |
| % Growth | 50.8% | 50% | -62.5% | – |
| EPS Diluted | -0.064 | -0.13 | -0.26 | -0.16 |
| Weighted Avg Shares Out | 203,526 | 201,872 | 200,073 | 193,825 |
| Weighted Avg Shares Out Dil | 203,526 | 201,872 | 200,073 | 197,183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,387 | $17,745 | $17,207 | $17,114 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $3,319 | $3,117 | $2,920 |
| EBITDA | -$29,882 | -$39,979 | -$64,595 | -$45,379 |
| % Margin | -17.2% | -24.2% | -40.2% | -29.1% |