HealthEquity, Inc.
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatm…
Medical - Healthcare Information Services
US, Draper [HQ]
HQY/Financial Reporting
Income Statements
12 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.00 | 62.00 | 87.00 | 126.00 | 178.00 | 229.00 | 287.00 | 531.00 | 733.00 | 756.00 | 861.00 | 999.00 | |
|
EPS
|
0.51 | -1.26 | 0.39 | 0.29 | 0.45 | 0.79 | 1.20 | 0.59 | 0.12 | -0.53 | -0.31 | 0.65 | |
| Diluted in mil. | 0.21 | -1.26 | 0.21 | 0.28 | 0.44 | 0.77 | 1.17 | 0.58 | 0.12 | -0.53 | -0.31 | 0.64 | |
|
Profit
|
24.00 | 32.00 | 47.00 | 72.00 | 106.00 | 134.00 | 181.00 | 325.00 | 415.00 | 423.00 | 490.00 | 529.00 | |
| Gross Margin | 52.33 | 52.89 | 54.60 | 57.26 | 59.63 | 58.78 | 63.08 | 61.26 | 56.62 | 56.00 | 56.87 | 53.01 | |
| Pre Tax | 6.00 | 5.00 | 15.00 | 25.00 | 40.00 | 52.00 | 75.00 | 43.00 | 4.00 | -66.00 | -38.00 | 75.00 | |
| Profit Margin | 14.11 | 8.67 | 17.94 | 20.16 | 22.49 | 22.74 | 26.40 | 8.11 | 0.56 | -8.82 | -4.42 | 7.51 | |
| ETR | -71.78 | 77.06 | 35.51 | 34.99 | 34.26 | 9.25 | 2.53 | 8.09 | -113.38 | 33.64 | 31.38 | 25.76 | |
| Net | 11.00 | 1.00 | 10.00 | 16.00 | 26.00 | 47.00 | 73.00 | 39.00 | 8.00 | -44.00 | -26.00 | 55.00 | |
| Profit Margin | 24.23 | 1.99 | 11.57 | 13.10 | 14.79 | 20.63 | 25.73 | 7.46 | 1.20 | -5.85 | -3.03 | 5.57 | |
| EBITDA | 10.00 | 15.00 | 18.00 | 34.00 | 54.00 | 70.00 | 95.00 | 155.00 | 199.00 | 171.00 | 200.00 | 281.00 | |
| EBITDA Margin | 22.37 | 25.26 | 20.64 | 27.40 | 30.50 | 30.66 | 33.37 | 29.21 | 27.15 | 22.71 | 23.22 | 28.13 | |
| Operating Income | 7.00 | 11.00 | 16.00 | 26.00 | 41.00 | 54.00 | 77.00 | 77.00 | 83.00 | 34.00 | 38.00 | 128.00 | |
| Operating Margin | 15.39 | 18.58 | 19.21 | 20.62 | 23.10 | 23.71 | 27.04 | 14.48 | 11.35 | 4.58 | 4.52 | 12.82 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 5.00 | 1.00 | 1.00 | 1.00 | 12.00 | |
| Loss | -38.00 | -50.00 | -70.00 | -100.00 | -137.00 | -175.00 | -209.00 | -422.00 | -653.00 | -715.00 | -824.00 | -871.00 | |
| Cost of Revenue | -21.00 | -29.00 | -39.00 | -54.00 | -72.00 | -94.00 | -106.00 | -206.00 | -318.00 | -332.00 | -371.00 | -469.00 | |
|
Operating Expenses
|
-17.00 | -21.00 | -31.00 | -46.00 | -65.00 | -80.00 | -103.00 | -216.00 | -335.00 | -383.00 | -452.00 | -401.00 | |
| R&D | -4.00 | -7.00 | -10.00 | -16.00 | -22.00 | -27.00 | -35.00 | -77.00 | -124.00 | -157.00 | -193.00 | -218.00 | |
| G&A | -3.00 | -3.00 | -8.00 | -14.00 | -20.00 | -25.00 | -33.00 | -60.00 | -84.00 | -84.00 | -95.00 | -103.00 | |
| SG&A | -11.00 | -12.00 | -18.00 | -27.00 | -38.00 | -48.00 | -62.00 | -104.00 | -134.00 | -142.00 | -164.00 | -182.00 | |
| S&M | -7.00 | -8.00 | -10.00 | -13.00 | -18.00 | -23.00 | -29.00 | -43.00 | -49.00 | -58.00 | -68.00 | -79.00 | |
| Depreciation and Amortization | -3.00 | -4.00 | -5.00 | -8.00 | -13.00 | -15.00 | -18.00 | -55.00 | -115.00 | -137.00 | -161.00 | -153.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | -24.00 | -34.00 | -36.00 | -48.00 | -55.00 | |
| Other Expenses | - - | -6.00 | -1.00 | - - | -1.00 | -2.00 | -1.00 | -33.00 | -79.00 | -101.00 | -77.00 | -53.00 | |
|
WA Shares Outstanding
|
7.00 | 5.00 | 31.00 | 56.00 | 58.00 | 60.00 | 61.00 | 67.00 | 74.00 | 83.00 | 84.00 | 85.00 | |
| Diluted | 45.00 | 5.00 | 51.00 | 58.00 | 59.00 | 61.00 | 63.00 | 68.00 | 75.00 | 83.00 | 84.00 | 86.00 |