HubSpot, Inc.
HUBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,562,775 | $29,332,174 | $29,795,059 | $35,659,295 |
| - Cash | $614,352 | $601,196 | $625,029 | $512,667 |
| + Debt | $271,937 | $280,532 | $655,149 | $745,416 |
| Enterprise Value | $24,220,360 | $29,011,510 | $29,825,179 | $35,892,044 |
| Revenue | $809,518 | $760,866 | $714,137 | $703,178 |
| % Growth | 6.4% | 6.5% | 1.6% | – |
| Gross Profit | $676,000 | $638,705 | $599,030 | $599,841 |
| % Margin | 83.5% | 83.9% | 83.9% | 85.3% |
| EBITDA | $25,638 | $27,964 | $19,605 | $42,322 |
| % Margin | 3.2% | 3.7% | 2.7% | 6% |
| Net Income | $16,536 | -$3,258 | -$21,793 | $4,983 |
| % 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 | $187,355 | $164,362 | $161,570 | $194,141 |
| Capital Expenditures | -$10,345 | -$16,025 | -$13,345 | -$12,726 |
| Free Cash Flow | $177,010 | $148,337 | $148,225 | $181,415 |