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HubSpot (HUBS)
NYSE:HUBS
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HubSpot (HUBS) Financial Statements

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HubSpot Financial Overview

HubSpot's market cap is currently ―. The company's EPS TTM is $-0.28; its P/E ratio is -2,645.56; HubSpot is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 669.72M$ 637.23M$ 617.41M$ 581.91M$ 557.56M
Gross Profit$ 570.40M$ 541.71M$ 522.33M$ 493.28M$ 471.92M
EBIT$ 10.65M$ -1.78M$ 8.65M$ -8.26M$ -4.99M
EBITDA$ 22.54M$ 10.41M$ 17.83M$ 10.90M$ 4.58M
Net Income Common Stockholders$ 8.15M$ -14.44M$ 5.93M$ -13.60M$ -3.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.94B$ 1.74B$ 1.52B$ 1.39B$ 1.60B
Total Assets$ 3.56B$ 3.36B$ 3.19B$ 3.07B$ 2.82B
Total Debt$ 758.01M$ 763.22M$ 317.36M$ 331.61M$ 331.42M
Net Debt$ -1.18B$ -972.49M$ -1.20B$ -1.06B$ -1.27B
Total Liabilities$ 1.81B$ 1.76B$ 1.74B$ 1.75B$ 1.63B
Stockholders Equity$ 1.75B$ 1.60B$ 1.45B$ 1.32B$ 1.19B
Cash Flow-
Free Cash Flow$ 148.41M$ 109.63M$ 121.21M$ 78.38M$ 78.20M
Operating Cash Flow$ 159.54M$ 117.83M$ 127.09M$ 104.31M$ 89.05M
Investing Cash Flow$ -569.38M$ 213.16M$ -74.13M$ -266.45M$ -15.01M
Financing Cash Flow$ 11.67M$ 20.61M$ 11.15M$ 6.65M$ 9.91M
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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