HubSpot, Inc.
HUBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,563 | $29,332 | $29,795 | $35,659 |
| - Cash | $614 | $601 | $625 | $513 |
| + Debt | $272 | $281 | $655 | $745 |
| Enterprise Value | $24,220 | $29,012 | $29,825 | $35,892 |
| Revenue | $810 | $761 | $714 | $703 |
| % Growth | 6.4% | 6.5% | 1.6% | – |
| Gross Profit | $676 | $639 | $599 | $600 |
| % Margin | 83.5% | 83.9% | 83.9% | 85.3% |
| EBITDA | $26 | $28 | $20 | $42 |
| % Margin | 3.2% | 3.7% | 2.7% | 6% |
| Net Income | $17 | -$3 | -$22 | $5 |
| % Margin | 2% | -0.4% | -3.1% | 0.7% |
| EPS Diluted | 0.31 | -0.062 | -0.42 | 0.09 |
| % Growth | 601.6% | 85.3% | -566.7% | – |
| Operating Cash Flow | $187 | $164 | $162 | $194 |
| Capital Expenditures | -$10 | -$16 | -$13 | -$13 |
| Free Cash Flow | $177 | $148 | $148 | $181 |