HashiCorp, Inc.
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to suppor…
Software - Infrastructure
US, San Francisco [HQ]
HCP/Financial Reporting
Income Statements
Profit & Loss · 5 Statements · From 2024 to 2020Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue | 121.00 | 211.00 | 320.00 | 475.00 | 583.00 | |
|
EPS
|
-0.30 | -0.47 | -1.59 | -1.47 | -0.98 | |
| Diluted in mil. | -0.30 | -0.47 | -1.59 | -1.47 | -0.98 | |
|
Profit
|
97.00 | 170.00 | 257.00 | 388.00 | 468.00 | |
| Gross Margin | 80.28 | 80.62 | 80.22 | 81.72 | 80.34 | |
| Pre Tax | -52.00 | -83.00 | -289.00 | -273.00 | -189.00 | |
| Profit Margin | -43.57 | -39.30 | -90.14 | -57.43 | -32.52 | |
| ETR | -1.01 | -0.31 | -0.34 | -0.37 | -0.55 | |
| Net | -53.00 | -83.00 | -290.00 | -274.00 | -190.00 | |
| Profit Margin | -44.01 | -39.42 | -90.45 | -57.64 | -32.70 | |
| EBITDA | -55.00 | -83.00 | -286.00 | -292.00 | -244.00 | |
| EBITDA Margin | -46.17 | -39.24 | -89.42 | -61.51 | -41.98 | |
| Operating Income | -56.00 | -84.00 | -289.00 | -297.00 | -254.00 | |
| Operating Margin | -46.36 | -39.65 | -90.19 | -62.47 | -43.61 | |
| Interest Income | - - | - - | - - | 26.00 | 65.00 | |
| Loss | -177.00 | -295.00 | -610.00 | -773.00 | -837.00 | |
| Cost of Revenue | -23.00 | -41.00 | -63.00 | -86.00 | -114.00 | |
|
Operating Expenses
|
-153.00 | -254.00 | -546.00 | -686.00 | -722.00 | |
| R&D | -40.00 | -65.00 | -165.00 | -195.00 | -222.00 | |
| G&A | -24.00 | -48.00 | -112.00 | -134.00 | -136.00 | |
| SG&A | -113.00 | -189.00 | -381.00 | -490.00 | -500.00 | |
| S&M | -89.00 | -141.00 | -269.00 | -355.00 | -369.00 | |
| Depreciation and Amortization | - - | - - | -2.00 | -4.00 | -9.00 | |
| Interest Expenses | - - | - - | - - | -24.00 | - - | |
| Other Expenses | -3.00 | - - | - - | -24.00 | -64.00 | |
|
WA Shares Outstanding
|
178.00 | 178.00 | 182.00 | 186.00 | 193.00 | |
| Diluted | 178.00 | 178.00 | 182.00 | 186.00 | 193.00 |