HashiCorp, Inc.
HCP · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,891,390 | $6,813,180 | $6,494,370 | $4,237,015 |
| - Cash | $923,627 | $797,224 | $594,738 | $763,414 |
| + Debt | $0 | $0 | $0 | $14,033 |
| Enterprise Value | $5,967,763 | $6,015,956 | $5,899,632 | $3,487,634 |
| Revenue | $173,389 | $165,138 | $160,579 | $155,783 |
| % Growth | 5% | 2.8% | 3.1% | – |
| Gross Profit | $143,601 | $134,929 | $130,267 | $128,811 |
| % Margin | 82.8% | 81.7% | 81.1% | 82.7% |
| EBITDA | -$29,882 | -$39,979 | -$64,595 | -$45,379 |
| % Margin | -17.2% | -24.2% | -40.2% | -29.1% |
| Net Income | -$13,006 | -$26,462 | -$51,128 | -$31,622 |
| % Margin | -7.5% | -16% | -31.8% | -20.3% |
| EPS Diluted | -0.064 | -0.13 | -0.26 | -0.16 |
| % Growth | 50.8% | 50% | -62.5% | – |
| Operating Cash Flow | $38,167 | -$8,572 | $28,148 | $10,286 |
| Capital Expenditures | $4,952 | -$2,631 | -$2,755 | -$3,003 |
| Free Cash Flow | $43,119 | -$11,203 | $25,393 | $7,283 |