HashiCorp, Inc. (HCP) — Financial statements
Income statement, balance sheet, and cash flow for HashiCorp, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 583↑22.5% | 476↑48.4% | 321↑51.4% | 212↑74.7% | 121 | |
| Cost of Revenue | 109↑25.0% | 87↑37.1% | 63↑54.5% | 41↑71.7% | 24 | |
| Gross Profit | 474↑22.0% | 389↑51.1% | 257↑50.7% | 171↑75.5% | 97 | |
| Operating Expenses | ||||||
| R&D Expenses | 223↑13.9% | 195↑18.4% | 165↑152.9% | 65↑62.6% | 40 | |
| General & Administrative Expenses | 137↑1.5% | 135↑20.4% | 112↑130.9% | 49↑101.1% | 24 | |
| Selling & Marketing Expenses | 369↑3.7% | 356↑32.0% | 270↑91.1% | 141↑57.9% | 89 | |
| SG&A Expenses | 506↑3.1% | 491↑28.6% | 382↑101.3% | 190↑67.1% | 113 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 729↑6.2% | 686↑25.5% | 547↑114.5% | 255↑65.9% | 154 | |
| Total Costs & Expenses | 837↑8.3% | 773↑26.7% | 610↑106.2% | 296↑66.7% | 177 | |
| Operating Results | ||||||
| Operating Income | -254↑14.5% | -297↓2.8% | -289↓244.4% | -84↓49.4% | -56 | |
| Depreciation & Amortization | 10 | 0.00↓100.0% | 2↑181.3% | 0.89↑277.9% | 0.24 | |
| EBITDA | -245↑17.6% | -297↓3.7% | -287↓245.1% | -83↓48.5% | -56 | |
| EBIT | -254↑14.5% | -297↓2.8% | -289↓244.4% | -84↓49.4% | -56 | |
| Interest & Other Income | ||||||
| Net Interest Income | 65↑147.1% | 26↑8165.5% | 0.32↓57.8% | 0.76 | 0.00 | |
| Interest Income | 65↑147.1% | 26↑8165.5% | 0.32↓57.8% | 0.76 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 65↑169.3% | 24↑14716.0% | 0.16↓78.6% | 0.76↓77.6% | 3 | |
| Income Before Tax | -190↑30.6% | -273↑5.5% | -289↓247.3% | -83↓57.6% | -53 | |
| Income Tax Expense | 1↑2.6% | 1↑2.7% | 0.99↑276.3% | 0.26↓51.0% | 0.54 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -191↑30.5% | -274↑5.5% | -290↓247.4% | -84↓56.5% | -53 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -191↑30.5% | -274↑5.5% | -290↓247.4% | -84↓56.5% | -53 | |
| Bottom-Line Net Income | -191↑30.5% | -274↑5.5% | -290↓247.4% | -84↓56.5% | -53 | |
| EPS (Basic) | -0.98↑33.3% | -1.47↑57.8% | -3.48↓582.4% | -0.51↓54.5% | -0.33 | |
| EPS (Diluted) | -0.98↑33.3% | -1.47↑57.8% | -3.48↓582.4% | -0.51↓70.0% | -0.30 | |
| Weighted Average Shares | 194↑4.2% | 186↑123.4% | 83↓49.2% | 164↑0.0% | 164 | |
| Weighted Average Diluted Shares | 194↑4.2% | 186↑123.4% | 83↓49.2% | 164↑0.0% | 164 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.