HashiCorp, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $173,389 | $165,138 | $160,579 | $155,783 |
Gross Profit | 143,601 | 134,929 | 130,267 | 130,007 |
EBITDA | -29,882 | -39,979 | -64,595 | -43,837 |
EBIT | -43,298 | -67,712 | -46,757 | |
Net Income | -13,006 | -26,462 | -51,128 | -31,622 |
Net Change In Cash | 173,389 | 165,138 | 160,579 | 155,783 |
Free Cash Flow | 43,119 | -11,203 | 25,393 | 10,725 |
Cash | 923,627 | 797,224 | 594,738 | 763,414 |
Basic Shares | 203,526 | 201,872 | 200,073 | 197,183 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $583,137 | $475,889 | $320,769 | $211,854 |
Gross Profit | 474,438 | 388,920 | 257,329 | 170,802 |
EBITDA | -245,040 | -297,287 | -286,816 | -83,121 |
EBIT | -254,546 | -304,735 | -291,696 | -86,107 |
Net Income | -190,668 | -274,298 | -290,138 | -83,515 |
Net Change In Cash | 583,137 | 475,889 | 320,769 | 211,854 |
Cost of Revenue | -71,477 | 1,085,035 | ||
Free Cash Flow | -22,881 | -93,460 | -62,811 | -46,847 |
Cash | 763,414 | 1,286,134 | 1,355,828 | 270,793 |
Basic Shares | 193,825 | 186,029 | 182,166 | 178,887 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.13 |
2024-07-31 | $0.08 |
2024-04-30 | $0.05 |
2024-01-31 | $0.05 |
