HashiCorp's market cap is currently $7.05B. The company's EPS TTM is $-0.61; its P/E ratio is ―; HashiCorp is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 583.14M	$ 475.89M	$ 320.77M	$ 211.85M	$ 121.26M
Gross Profit	$ 474.44M	$ 388.92M	$ 257.33M	$ 170.80M	$ 97.35M
Operating Income	$ -254.28M	$ -297.29M	$ -289.31M	$ -84.01M	$ -56.22M
EBITDA	$ -245.04M	$ -297.29M	$ -286.82M	$ -83.12M	$ -55.98M
Net Income	$ -190.67M	$ -274.30M	$ -290.14M	$ -83.52M	$ -53.37M
Balance Sheet
Cash & Short-Term Investments	$ 1.28B	$ 1.29B	$ 1.36B	$ 270.79M	$ 140.52M
Total Assets	$ 1.69B	$ 1.63B	$ 1.62B	$ 445.26M	$ 253.12M
Total Debt	$ 14.03M	$ 15.47M	$ 18.61M	$ 19.14M	$ 20.93M
Net Debt	$ -749.38M	$ -1.27B	$ -1.34B	$ -251.65M	$ -89.59M
Total Liabilities	$ 478.95M	$ 422.99M	$ 341.38M	$ 567.07M	$ 333.36M
Stockholders' Equity	$ 1.21B	$ 1.21B	$ 1.28B	$ -121.80M	$ -80.24M
Cash Flow
Free Cash Flow	$ -22.88M	$ -93.46M	$ -62.81M	$ -46.85M	$ -29.34M
Operating Cash Flow	$ -10.85M	$ -84.46M	$ -56.22M	$ -39.62M	$ -28.36M
Investing Cash Flow	$ -535.17M	$ -9.00M	$ -6.60M	$ 22.78M	$ 46.02M
Financing Cash Flow	$ 23.30M	$ 21.98M	$ 1.15B	$ 177.12M	$ 1.07M

Currency in USD

HashiCorp Earnings and Revenue History

Income Statement >

HashiCorp Debt to Assets

Balance Sheet >

HashiCorp Cash Flow

Cash Flow >

HashiCorp Forecast EPS vs Actual EPS

Earnings >

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