HashiCorp Inc
NASDAQ:HCP

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HashiCorp Inc
NASDAQ:HCP
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Price: 33.85 USD 0.06%
Market Cap: 6.9B USD
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Income Statement

Earnings Waterfall
HashiCorp Inc

Revenue
627.6m USD
Cost of Revenue
-113.1m USD
Gross Profit
514.5m USD
Operating Expenses
-729.4m USD
Operating Income
-214.9m USD
Other Expenses
66.2m USD
Net Income
-148.7m USD

Income Statement
HashiCorp Inc

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Income Statement
Currency: USD
Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Revenue
Revenue
121
N/A
143
+18%
168
+17%
189
+13%
212
+12%
234
+11%
259
+10%
286
+10%
321
+12%
355
+11%
394
+11%
437
+11%
476
+9%
513
+8%
542
+6%
563
+4%
583
+4%
606
+4%
628
+4%
Gross Profit
Cost of Revenue
(24)
(28)
(33)
(37)
(41)
(45)
(48)
(48)
(63)
(70)
(79)
(90)
(87)
(94)
(102)
(105)
(109)
(112)
(113)
Gross Profit
97
N/A
115
+18%
134
+17%
152
+13%
171
+12%
189
+11%
212
+12%
238
+12%
257
+8%
285
+11%
315
+11%
346
+10%
389
+12%
419
+8%
440
+5%
458
+4%
474
+4%
493
+4%
515
+4%
Operating Income
Operating Expenses
(154)
(178)
(231)
(243)
(255)
(270)
(269)
(307)
(547)
(637)
(721)
(808)
(686)
(705)
(731)
(727)
(722)
(748)
(729)
Selling, General & Administrative
(113)
(131)
(174)
(182)
(190)
(201)
(195)
(223)
(382)
(443)
(504)
(563)
(491)
(503)
(516)
(498)
(446)
(492)
(479)
Research & Development
(40)
(47)
(57)
(61)
(65)
(69)
(74)
(85)
(165)
(194)
(217)
(245)
(195)
(202)
(215)
(215)
(221)
(227)
(222)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(55)
(28)
(28)
Operating Income
(56)
N/A
(63)
-12%
(97)
-55%
(91)
+6%
(84)
+8%
(80)
+5%
(57)
+29%
(69)
-21%
(289)
-319%
(352)
-22%
(406)
-15%
(462)
-14%
(297)
+36%
(287)
+4%
(291)
-1%
(269)
+7%
(247)
+8%
(254)
-3%
(215)
+15%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
4
13
26
41
53
61
65
67
69
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
Total Other Income
3
3
2
1
1
1
0
0
0
1
1
(2)
(2)
(2)
(3)
(0)
(1)
(0)
(1)
Pre-Tax Income
(53)
N/A
(60)
-13%
(95)
-58%
(90)
+5%
(83)
+7%
(80)
+4%
(57)
+29%
(69)
-22%
(289)
-320%
(352)
-22%
(401)
-14%
(451)
-12%
(273)
+39%
(248)
+9%
(240)
+3%
(208)
+13%
(190)
+9%
(187)
+1%
(147)
+22%
Net Income
Tax Provision
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Income from Continuing Operations
(53)
(61)
(96)
(91)
(84)
(80)
(57)
(69)
(290)
(353)
(403)
(453)
(274)
(250)
(241)
(208)
(191)
(189)
(149)
Net Income (Common)
(53)
N/A
(61)
-14%
(96)
-58%
(91)
+5%
(84)
+8%
(80)
+4%
(57)
+29%
(69)
-22%
(290)
-318%
(353)
-22%
(403)
-14%
(453)
-12%
(274)
+39%
(250)
+9%
(241)
+3%
(208)
+13%
(191)
+9%
(189)
+1%
(149)
+21%
EPS (Diluted)
-0.3
N/A
-0.35
-17%
-0.54
-54%
-0.51
+6%
-0.47
+8%
-0.45
+4%
-0.32
+29%
-0.39
-22%
-1.59
-308%
-1.92
-21%
-2.17
-13%
-2.4
-11%
-1.47
+39%
-1.32
+10%
-1.26
+5%
-1.08
+14%
-0.98
+9%
-0.96
+2%
-0.75
+22%

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