HUBS
HubSpot Inc.
$523.04
+$4.20(+0.81%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$27.34B
Volume
298.80K
52W Range
$418.34 - $881.13
Target Price
$699.16
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $181.9M | $271.0M | $375.6M | $513.0M | $674.9M | $883.0M | $1.3B | $1.7B | $2.2B | $2.6B | ||
| Total Revenue | $181.9M | $271.0M | $375.6M | $513.0M | $674.9M | $883.0M | $1.3B | $1.7B | $2.2B | $2.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $47.9M | $61.9M | $75.7M | $100.4M | $130.0M | $167.0M | $258.9M | $314.3M | $338.4M | $393.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $134.0M | $209.1M | $299.9M | $412.6M | $544.9M | $716.1M | $1.0B | $1.4B | $1.8B | $2.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $180.5M | $253.8M | $340.0M | $460.9M | $591.9M | $766.9M | $1.1B | $1.5B | $2.0B | $2.3B | ||
| Research & Development | $32.5M | $46.0M | $70.4M | $117.6M | $158.2M | $205.6M | $302.0M | $442.0M | $617.7M | $778.7M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $302.0M | $442.0M | $617.7M | $778.7M | ||
| Selling, General & Administrative | $148.0M | $207.8M | $269.6M | $343.3M | $433.7M | $561.3M | $794.6M | $1.1B | $1.3B | $1.5B | ||
| Selling & Marketing Expenses | $112.6M | $162.6M | $212.9M | $267.4M | $340.7M | $452.1M | $649.7M | $886.1M | $1.1B | $1.2B | ||
| General & Administrative Expenses | $35.4M | $45.1M | $56.8M | $75.8M | $93.0M | $109.2M | $144.9M | $197.7M | $249.6M | $300.3M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | $37.3M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $23.9M | $27.8M | $29.0M | $29.7M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $23.9M | -- | -- | -- | ||
| Amortization | -- | -- | -- | -- | -- | -- | $47.1M | $46.2M | $173.8M | $352.6M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $-4.4M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-46.5M | $-44.7M | $-40.1M | $-48.3M | $-47.0M | $-50.8M | $-54.8M | $-109.1M | $-200.9M | $-67.6M | ||
| EBITDA | $-37.4M | $-32.9M | $-10.3M | $-3.6M | $8.5M | $-6.7M | $1.6M | $-49.9M | $-115.0M | $79.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $185.0K | $265.0K | $13.2M | $21.4M | $22.8M | $37.0M | $30.3M | $3.8M | $3.8M | $3.7M | ||
| Intinc | $390.0K | $854.0K | $3.8M | $9.2M | $19.4M | $7.8M | $1.2M | $15.0M | $58.8M | $82.7M | ||
| Net Non-Operating Interest Income/Expense | $205.0K | $589.0K | $-9.3M | $-12.2M | $-3.4M | $-29.3M | $-29.1M | $11.2M | $55.0M | $79.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $11.7M | -- | -- | -- | ||
| Other Income/Expense | $-628.0K | $956.0K | $559.0K | $1.5M | $393.0K | $711.0K | $-10.1M | $-6.8M | $4.7M | $-17.3M | ||
| Other Special Charges | $628.0K | $-956.0K | $-559.0K | $-1.5M | $-393.0K | $-711.0K | $10.1M | $-6.8M | $-4.7M | $17.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | $96.8M | $4.0M | ||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | -- | $-96.8M | $-4.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-45.5M | $-44.8M | $-36.9M | $-40.6M | $-28.0M | $-43.8M | $-43.5M | $-100.9M | $-146.8M | $32.4M | ||
| Pre-Tax Income | $-45.6M | $-45.0M | $-50.0M | $-62.0M | $-50.8M | $-80.8M | $-73.8M | $-104.7M | $-150.6M | $28.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $412.0K | $533.0K | $-10.3M | $1.9M | $3.0M | $4.2M | $4.0M | $8.1M | $13.9M | $24.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-46.1M | $-45.6M | $-39.7M | $-63.8M | $-53.7M | $-85.0M | $-77.8M | $-112.7M | $-164.5M | $4.6M | ||
| Net Income (Continuing Operations) | $-46.1M | $-45.6M | $-39.7M | $-63.8M | $-53.7M | $-85.0M | $-77.8M | $-112.7M | $-164.5M | $4.6M | ||
| Net Income (Discontinued Operations) | $-46.1M | $-45.6M | $-39.7M | $-63.8M | $-53.7M | $-85.0M | $-77.8M | $-112.7M | $-164.5M | $4.6M | ||
| Net Income (Common Stockholders) | $-46.1M | $-45.6M | $-39.7M | $-63.8M | $-53.7M | $-85.0M | $-77.8M | $-112.7M | $-164.5M | $4.6M | ||
| Normalized Income | $3.8M | $-27.0M | $-57.0M | $-44.1M | $-32.5M | $-55.8M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $228.4M | $315.6M | $415.7M | $561.2M | $721.9M | $933.9M | $1.4B | $1.8B | $2.4B | $2.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $33.2M | $35.2M | $36.8M | $38.5M | $42.0M | $44.8M | $46.9M | $48.1M | $49.9M | $51.2M | ||
| Average Shares Outstanding (Diluted) | $33.2M | $35.2M | $36.8M | $38.5M | $42.0M | $44.8M | $46.9M | $48.1M | $49.9M | $51.8M | ||
| Shares Outstanding | $34.7M | $36.2M | $37.9M | $39.6M | $43.3M | $46.3M | $47.6M | $49.4M | $50.7M | $52.2M | ||
| Basic EPS | $-1.39 | $-1.29 | $-1.08 | $-1.66 | $-1.28 | $-1.9 | $-1.66 | $-2.35 | $-3.53 | $0.09 | ||
| Basic EPS (Continuing Operations) | $-1.39 | $-1.29 | $-1.08 | $-1.66 | $-1.28 | $-1.9 | $-1.66 | $-2.35 | $-3.53 | $0.09 | ||
| Diluted EPS | $-1.39 | $-1.29 | $-1.08 | $-1.66 | $-1.28 | $-1.9 | $-1.66 | $-2.35 | $-3.53 | $0.09 | ||
| Diluted EPS (Continuing Operations) | $-1.39 | $-1.29 | $-1.08 | $-1.66 | $-1.28 | $-1.9 | -- | $-2.35 | $-3.53 | $0.09 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $4.3M | -- | -- | -- | ||
| Other Gand A | $35.4M | $45.1M | $56.8M | $75.8M | $93.0M | $109.2M | $144.9M | $197.7M | $249.6M | $300.3M | ||
| Other Write Off | $1.2M | $2.3M | $3.3M | $4.8M | $7.6M | $8.1M | $6.4M | -- | -- | -- | ||
| Write Off | $32.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | $96.8M | $4.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HUBS | $523.04 | +0.8% | 298.80K |
| 3 | ||||
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| 6 |