HUBS Earnings & Financial Statements
HubSpot, Inc.
$220.61
+$6.08(+2.83%)
29
Overall
20
Value
10
Tech
57
Quality
Market Cap
$10.70B
Volume
1.07M
52W Range
$169.63 - $503.00
Target Price
$249.94
HUBS earnings and financial statements: HubSpot, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HUBS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B |
| Cost of revenue | $508.49M | $393.26M | $338.36M | $314.26M | $258.86M |
| Operating income | $7.38M | -$67.60M | -$200.93M | -$109.10M | -$54.80M |
| EBITDA | $207.21M | $131.24M | -$72.11M | -$49.88M | $1.62M |
| Net income | $45.91M | $4.63M | -$164.51M | -$112.75M | -$77.84M |
| EPS (diluted) | $0.86 | $0.09 | $-3.53 | $-2.35 | $-1.66 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B |
| Total liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.30B |
| Shareholders’ equity | $2.07B | $1.91B | $1.33B | $992.22M | $873.80M |
| Cash and equivalents | $882.24M | $512.67M | $387.99M | $331.02M | $377.01M |
| Long-term debt | $222.60M | $254.54M | $296.56M | $316.18M | $666.97M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $760.72M | $598.60M | $350.97M | $273.17M | $238.73M |
| Capital expenditure | -$184.06M | -$128.81M | -$100.25M | -$91.77M | -$61.87M |
| Free cash flow | $576.65M | $469.79M | $250.72M | $181.40M | $176.86M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HUBS | $220.61 | +2.8% | 1.07M |
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