HubSpot, Inc.
HUBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,659,295 | $28,955,594 | $13,897,033 | $30,908,203 |
| - Cash | $512,667 | $387,987 | $331,022 | $377,013 |
| + Debt | $745,416 | $787,814 | $806,339 | $712,968 |
| Enterprise Value | $35,892,044 | $29,355,421 | $14,372,350 | $31,244,158 |
| Revenue | $2,627,543 | $2,170,230 | $1,730,969 | $1,300,658 |
| % Growth | 21.1% | 25.4% | 33.1% | – |
| Gross Profit | $2,234,278 | $1,831,868 | $1,422,949 | $1,041,801 |
| % Margin | 85% | 84.4% | 82.2% | 80.1% |
| EBITDA | $129,226 | -$74,101 | -$36,541 | $1,623 |
| % Margin | 4.9% | -3.4% | -2.1% | 0.1% |
| Net Income | $4,628 | -$164,510 | -$107,347 | -$77,837 |
| % Margin | 0.2% | -7.6% | -6.2% | -6% |
| EPS Diluted | 0.089 | -3.3 | -2.35 | -1.66 |
| % Growth | 102.7% | -40.4% | -41.6% | – |
| Operating Cash Flow | $598,599 | $350,971 | $273,174 | $238,728 |
| Capital Expenditures | -$37,939 | -$100,254 | -$91,771 | -$61,865 |
| Free Cash Flow | $560,660 | $250,717 | $181,403 | $176,863 |