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HubSpot (GB:0TZZ)
LSE:0TZZ
UK Market

HubSpot (0TZZ) Financial Statements

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HubSpot Financial Overview

HubSpot's market cap is currently $39.01B. The company's EPS TTM is $0.085; its P/E ratio is 8,734.35; HubSpot is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 2.63B$ 2.17B$ 1.73B$ 1.30B$ 883.03M
Gross Profit$ 2.23B$ 1.82B$ 1.42B$ 1.04B$ 716.07M
Operating Income$ -67.60M$ -208.06M$ -109.10M$ -43.54M$ -50.83M
EBITDA$ 129.23M$ -81.23M$ -38.53M$ -228.00K$ -4.57M
Net Income$ 4.63M$ -176.29M$ -112.75M$ -77.84M$ -85.03M
Balance Sheet
Cash & Short-Term Investments$ 2.07B$ 1.39B$ 1.41B$ 1.20B$ 1.25B
Total Assets$ 3.80B$ 3.07B$ 2.54B$ 2.17B$ 1.97B
Total Debt$ 745.42M$ 787.81M$ 806.34M$ 712.97M$ 788.62M
Net Debt$ 232.75M$ 399.83M$ 475.32M$ 335.95M$ 410.50M
Total Liabilities$ 1.89B$ 1.75B$ 1.55B$ 1.30B$ 1.21B
Stockholders' Equity$ 1.91B$ 1.32B$ 992.22M$ 873.80M$ 762.65M
Cash Flow
Free Cash Flow$ 560.66M$ 250.72M$ 181.40M$ 176.86M$ 30.04M
Operating Cash Flow$ 598.60M$ 350.97M$ 273.17M$ 238.73M$ 88.91M
Investing Cash Flow$ -515.86M$ -334.77M$ -319.66M$ -179.51M$ -215.57M
Financing Cash Flow$ 53.49M$ 37.01M$ 7.43M$ -51.47M$ 222.46M
Currency in USD

HubSpot Earnings and Revenue History

HubSpot Debt to Assets

HubSpot Cash Flow

HubSpot Forecast EPS vs Actual EPS

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