HCP HASHICORP INC revenue, earnings and financials
For the quarter ended October 31, 2024, HASHICORP INC reported revenue of $173M (up 18.7% from a year earlier), net income of −$13.0M and diluted EPS of −$0.06; over the last four quarters revenue was $655M and net income −$122M; for the fiscal year ended January 2024 revenue was $583M, up 22.5% on the year before.
HCP annual revenue and earnings
- Fiscal year ended Jan 2024: revenue $583M, gross profit $474M, operating income −$254M, net income −$191M (margin -32.7%), EPS −$0.98
- Fiscal year ended Jan 2023: revenue $476M, gross profit $389M, operating income −$297M, net income −$274M (margin -57.6%), EPS −$1.47
- Fiscal year ended Jan 2022: revenue $321M, gross profit $257M, operating income −$289M, net income −$290M (margin -90.5%), EPS −$3.48
HCP quarterly revenue and earnings
- Quarter ended Oct 31, 2024: revenue $173M (up 18.7% year over year), net income −$13.0M, EPS −$0.06
- Quarter ended Jul 31, 2024: revenue $165M (up 15.3% year over year), net income −$26.5M, EPS −$0.13
- Quarter ended Apr 30, 2024: revenue $161M (up 16.4% year over year), net income −$51.1M, EPS −$0.26
- Quarter ended Jan 31, 2024 (from the annual report): revenue $156M (up 14.7% year over year), net income −$31.6M, EPS −$0.16
- Quarter ended Oct 31, 2023: revenue $146M (up 16.6% year over year), net income −$39.5M, EPS −$0.20
- Quarter ended Jul 31, 2023: revenue $143M (up 25.8% year over year), net income −$66.3M, EPS −$0.34
- Quarter ended Apr 30, 2023: revenue $138M (up 36.8% year over year), net income −$53.3M, EPS −$0.28
- Quarter ended Jan 31, 2023 (from the annual report): revenue $136M (up 40.7% year over year), net income −$49.4M, EPS −$0.26
- Quarter ended Oct 31, 2022: revenue $125M (up 52.4% year over year), net income −$72.0M, EPS −$0.38
- Quarter ended Jul 31, 2022: revenue $114M (up 51.6% year over year), net income −$74.8M, EPS −$0.40
- Quarter ended Apr 30, 2022: revenue $101M (up 50.8% year over year), net income −$78.2M, EPS −$0.43
- Quarter ended Jan 31, 2022 (from the annual report): revenue $96.5M, net income −$228M, EPS −$2.54
- Quarter ended Oct 31, 2021: revenue $82.2M, net income −$22.0M, EPS −$0.33
- Quarter ended Jul 31, 2021: revenue $75.1M, net income −$24.9M, EPS −$0.37
- Quarter ended Apr 30, 2021: revenue $66.9M, net income −$15.6M, EPS −$0.24
HCP cash flow, buybacks and dividends
- Fiscal year ended Jan 2024: operating cash flow −$10.9M, share buybacks n/a
- Fiscal year ended Jan 2023: operating cash flow −$84.5M, share buybacks n/a
- Fiscal year ended Jan 2022: operating cash flow −$56.2M, share buybacks n/a
HCP balance sheet
- Oct 31, 2024: cash $924M, total assets $1.69B, total liabilities $435M, shareholders' equity $1.26B
- Jul 31, 2024: cash $797M, total assets $1.68B, total liabilities $445M, shareholders' equity $1.23B
- Apr 30, 2024: cash $595M, total assets $1.65B, total liabilities $437M, shareholders' equity $1.21B
- Jan 31, 2024: cash $763M, total assets $1.69B, total liabilities $479M, shareholders' equity $1.21B
- Oct 31, 2023: cash $730M, total assets $1.59B, total liabilities $395M, shareholders' equity $1.19B
- Jul 31, 2023: cash $830M, total assets $1.59B, total liabilities $406M, shareholders' equity $1.18B
- Apr 30, 2023: cash $967M, total assets $1.58B, total liabilities $389M, shareholders' equity $1.19B
- Jan 31, 2023: cash $1.29B, total assets $1.63B, total liabilities $423M, shareholders' equity $1.21B
What is HCP's revenue?
HASHICORP INC reported $655M of revenue over its last four quarters, through October 31, 2024.
Is HCP profitable?
No. HASHICORP INC lost $122M over the last four quarters.
What is HCP's EPS?
Diluted earnings per share over the last four quarters were −$0.61; −$0.06 in the latest quarter.