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HubSpot, Inc.
HUBS•NYSE
TechnologySoftware - Application
$609.27
$6.66(1.11%)
HubSpot, Inc. (HUBS) Financial Performance & Statements
Review HubSpot, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
21.07%
↑ 21.07%
Operating Income Growth
67.51%
↑ 67.51%
Net Income Growth
102.63%
↑ 102.63%
Operating Cash Flow Growth
70.56%
↑ 70.56%
Operating Margin
-2.60%
↓ 2.60%
Gross Margin
84.83%
↑ 84.83%
Net Profit Margin
-0.85%
↓ 0.85%
ROE
-1.27%
↓ 1.27%
ROIC
-3.05%
↓ 3.05%
HubSpot, Inc. (HUBS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for HubSpot, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $703.17M | $669.72M | $637.23M | $617.41M |
| Cost of Revenue | $103.37M | $99.32M | $95.52M | $95.09M |
| Gross Profit | $599.80M | $570.40M | $541.71M | $522.33M |
| Gross Profit Ratio | $0.85 | $0.85 | $0.85 | $0.85 |
| R&D Expenses | $213.71M | $191.19M | $198.18M | $175.64M |
| SG&A Expenses | $395.80M | $387.86M | $366.39M | $369.14M |
| Operating Expenses | $610.64M | $580.03M | $564.57M | $544.78M |
| Total Costs & Expenses | $712.88M | $679.35M | $660.09M | $639.87M |
| Interest Income | $21.83M | $21.78M | $20.37M | $18.73M |
| Interest Expense | $949000.00 | $936000.00 | $901000.00 | $935000.00 |
| Depreciation & Amortization | $45.15M | $25.009M | $22.20M | $21.23M |
| EBITDA | $59.09M | $36.59M | $20.42M | $29.89M |
| EBITDA Ratio | $0.08 | $0.05 | $0.03 | $0.05 |
| Operating Income | -$10.80M | -$9.63M | -$22.86M | -$22.45M |
| Operating Income Ratio | -$0.02 | -$0.01 | -$0.04 | -$0.04 |
| Other Income/Expenses (Net) | $23.79M | $20.28M | $21.25M | $30.95M |
| Income Before Tax | $12.99M | $10.65M | -$2.68M | $7.72M |
| Income Before Tax Ratio | $0.02 | $0.02 | -$0.004 | $0.01 |
| Income Tax Expense | $8.009M | $2.50M | $11.75M | $1.79M |
| Net Income | $4.98M | $8.15M | -$14.44M | $5.93M |
| Net Income Ratio | $0.007 | $0.01 | -$0.02 | $0.010 |
| EPS | $0.10 | $0.16 | -$0.28 | $0.12 |
| Diluted EPS | $0.09 | $0.16 | -$0.28 | $0.12 |
| Weighted Avg Shares Outstanding | $51.66M | $51.35M | $51.005M | $50.69M |
| Weighted Avg Shares Outstanding (Diluted) | $52.24M | $51.78M | $51.005M | $51.50M |
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