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HashiCorp Inc
NASDAQ:HCP

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HashiCorp Inc Logo
HashiCorp Inc
NASDAQ:HCP
Watchlist
Price: 32.93 USD 4.84%
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

583.1m
+4%
Revenue
Growth Rates:
1 Year
+23%
3 Years
+175%
5 Years
-
7 Years
-
10 Years
-
-247.1m
+8%
Operating Income
Growth Rates:
1 Year
+17%
3 Years
-194%
5 Years
-
7 Years
-
10 Years
-
-190.7m
+9%
Net Income
Growth Rates:
1 Year
+30%
3 Years
-128%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
HashiCorp Inc

Revenue
583.1m USD
Cost of Revenue
-108.7m USD
Gross Profit
474.4m USD
Operating Expenses
-721.5m USD
Operating Income
-247.1m USD
Other Expenses
56.4m USD
Net Income
-190.7m USD

Income Statement
HashiCorp Inc

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Income Statement
Currency: USD
Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Revenue
Revenue
121
N/A
143
+18%
168
+17%
189
+13%
212
+12%
234
+11%
259
+10%
286
+10%
321
+12%
355
+11%
394
+11%
437
+11%
476
+9%
513
+8%
542
+6%
563
+4%
583
+4%
Gross Profit
Cost of Revenue
(24)
(28)
(33)
(37)
(41)
(45)
(48)
(48)
(63)
(70)
(79)
(90)
(87)
(94)
(102)
(105)
(109)
Gross Profit
97
N/A
115
+18%
134
+17%
152
+13%
171
+12%
189
+11%
212
+12%
238
+12%
257
+8%
285
+11%
315
+11%
346
+10%
389
+12%
419
+8%
440
+5%
458
+4%
474
+4%
Operating Income
Operating Expenses
(154)
(178)
(231)
(243)
(255)
(270)
(269)
(307)
(547)
(637)
(721)
(808)
(686)
(705)
(731)
(727)
(722)
Selling, General & Administrative
(113)
(131)
(174)
(182)
(190)
(201)
(195)
(223)
(382)
(443)
(504)
(563)
(491)
(503)
(516)
(498)
(446)
Research & Development
(40)
(47)
(57)
(61)
(65)
(69)
(74)
(85)
(165)
(194)
(217)
(245)
(195)
(202)
(215)
(215)
(221)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(55)
Operating Income
(56)
N/A
(63)
-12%
(97)
-55%
(91)
+6%
(84)
+8%
(80)
+5%
(57)
+29%
(69)
-21%
(289)
-319%
(352)
-22%
(406)
-15%
(462)
-14%
(297)
+36%
(287)
+4%
(291)
-1%
(269)
+7%
(247)
+8%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
4
13
26
41
53
61
65
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
Total Other Income
3
3
2
1
1
1
0
0
0
1
1
(2)
(2)
(2)
(3)
(0)
(1)
Pre-Tax Income
(53)
N/A
(60)
-13%
(95)
-58%
(90)
+5%
(83)
+7%
(80)
+4%
(57)
+29%
(69)
-22%
(289)
-320%
(352)
-22%
(401)
-14%
(451)
-12%
(273)
+39%
(248)
+9%
(240)
+3%
(208)
+13%
(190)
+9%
Net Income
Tax Provision
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Income from Continuing Operations
(53)
(61)
(96)
(91)
(84)
(80)
(57)
(69)
(290)
(353)
(403)
(453)
(274)
(250)
(241)
(208)
(191)
Net Income (Common)
(53)
N/A
(61)
-14%
(96)
-58%
(91)
+5%
(84)
+8%
(80)
+4%
(57)
+29%
(69)
-22%
(290)
-318%
(353)
-22%
(403)
-14%
(453)
-12%
(274)
+39%
(250)
+9%
(241)
+3%
(208)
+13%
(191)
+9%
EPS (Diluted)
-0.3
N/A
-0.35
-17%
-0.54
-54%
-0.51
+6%
-0.47
+8%
-0.45
+4%
-0.32
+29%
-0.39
-22%
-1.59
-308%
-1.92
-21%
-2.17
-13%
-2.4
-11%
-1.47
+39%
-1.32
+10%
-1.26
+5%
-1.08
+14%
-0.98
+9%

See Also

Summary
HCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCP stock valuation using valuation multiples.
Wall Street Estimates
HCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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