HashiCorp (HCP)
(Delayed Data from NSDQ)
$33.89 USD
-0.05 (-0.15%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $33.86 -0.03 (-0.09%) 4:52 PM ET
2-Buy of 5 2
F Value C Growth A Momentum D VGM
Income Statements
Fiscal Year end for HashiCorp, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 583 | 476 | 321 | 212 | 121 |
Cost Of Goods | 109 | 87 | 63 | 41 | 24 |
Gross Profit | 474 | 389 | 257 | 171 | 97 |
Selling & Adminstrative & Depr. & Amort Expenses | 729 | 686 | 547 | 255 | 154 |
Income After Depreciation & Amortization | -254 | -297 | -289 | -84 | -56 |
Non-Operating Income | 65 | 24 | 0 | 1 | 3 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | -190 | -273 | -289 | -83 | -53 |
Income Taxes | 1 | 1 | 1 | 0 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -191 | -274 | -290 | -84 | -53 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -191 | -274 | -290 | -84 | -53 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -258 | -293 | -287 | -83 | -56 |
Depreciation & Amortization (Cash Flow) | -3 | 5 | 3 | 1 | 0 |
Income After Depreciation & Amortization | -254 | -297 | -289 | -84 | -56 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 193.83 | 186.03 | 83.28 | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.96 | -1.48 | -3.48 | NA | NA |
Diluted Net EPS (GAAP) | -0.98 | -1.47 | -3.48 | NA | NA |
Fiscal Year end for HashiCorp, Inc falls in the month of January .
All items in Millions except EPS data.
7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | |
---|---|---|---|---|---|
Sales | 165.14 | 160.58 | 155.78 | 146.13 | 143.25 |
Cost Of Goods | 30.21 | 30.31 | 26.97 | 25.61 | 29.33 |
Gross Profit | 134.93 | 130.27 | 128.81 | 120.52 | 113.91 |
SG&A, R&D, and Dept/Amort Expenses | 178.23 | 197.98 | 177.11 | 176.09 | 196.51 |
Income After SG&A, R&D, and Dept/Amort Expenses | -43.30 | -67.71 | -48.30 | -55.57 | -82.60 |
Non-Operating Income | 17.49 | 17.25 | 17.24 | 16.36 | 16.20 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | -25.81 | -50.47 | -31.06 | -39.22 | -66.40 |
Income Taxes | 0.65 | 0.66 | 0.56 | 0.26 | -0.09 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -26.46 | -51.13 | -31.62 | -39.47 | -66.32 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -26.46 | -51.13 | -31.62 | -39.47 | -66.32 |
Earnings Per Share Data | 7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 |
---|---|---|---|---|---|
Average Shares | 201.87 | 200.07 | 197.18 | 194.60 | 192.61 |
Diluted EPS Before Non-Recurring Items | -0.11 | -0.20 | -0.15 | -0.19 | -0.34 |
Diluted Net EPS (GAAP) | -0.13 | -0.26 | -0.16 | -0.20 | -0.34 |