HashiCorp (HCP)
(Delayed Data from NSDQ)
$23.63 USD
+0.10 (0.42%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $23.63 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth C 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.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 155.78 | 146.13 | 143.25 | 137.98 | 135.79 |
Cost Of Goods | 26.97 | 25.61 | 29.33 | 26.79 | 23.49 |
Gross Profit | 128.81 | 120.52 | 113.91 | 111.20 | 112.30 |
SG&A, R&D, and Dept/Amort Expenses | 177.11 | 176.09 | 196.51 | 179.00 | 175.19 |
Income After SG&A, R&D, and Dept/Amort Expenses | -48.30 | -55.57 | -82.60 | -67.80 | -62.89 |
Non-Operating Income | 17.24 | 16.36 | 16.20 | 14.86 | 13.80 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | -31.06 | -39.22 | -66.40 | -52.95 | -49.09 |
Income Taxes | 0.56 | 0.26 | -0.09 | 0.31 | 0.27 |
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 | -31.62 | -39.47 | -66.32 | -53.26 | -49.36 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -31.62 | -39.47 | -66.32 | -53.26 | -49.36 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 197.18 | 194.60 | 192.61 | 190.81 | 188.80 |
Diluted EPS Before Non-Recurring Items | -0.15 | -0.19 | -0.34 | -0.28 | -0.26 |
Diluted Net EPS (GAAP) | -0.16 | -0.20 | -0.34 | -0.28 | -0.26 |