HUBS

HubSpot, Inc.

HUBS · CIK 1404655 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.1B
20182025
Net Income$0.0B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.1B$2.6B$2.2B$1.7B$1.3B$0.3B$0.2B$0.1B
Cost of Revenue$0.5B$0.4B$0.3B$0.3B$0.3B$0.0B$0.0B$0.0B
Gross Profit$2.6B$2.2B$1.8B$1.4B$1.0B$0.2B$0.2B$0.1B
R&D Expense$0.9B$0.8B$0.6B$0.4B$0.3B$0.2B$0.2B$0.1B
SG&A Expense————————
Operating Income$0.0B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
Net Income$0.0B$0.0B$-0.2B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.88$0.09$-3.53$-2.35————
EPS (Diluted)$0.86$0.09$-3.53$-2.35————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.9B$3.8B$3.1B$2.5B$2.2B$2.0B$1.6B$0.8B
Current Assets$2.4B$2.6B$1.9B$1.8B$1.5B$1.5B$1.1B$0.7B
Cash & Equivalents$0.9B$0.5B$0.4B$0.3B$0.4B$0.4B$0.3B$0.1B
Total Liabilities$1.8B$1.9B$1.8B$1.6B$1.3B$1.2B$0.9B$0.6B
Current Liabilities$1.5B$1.6B$1.0B$0.8B$0.6B$0.4B$0.3B$0.2B
Stockholders' Equity$2.1B$1.9B$1.3B$1.0B$0.9B$0.8B$0.6B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.8B$0.6B$0.4B$0.3B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$0.5B$-0.5B$-0.3B$-0.3B$-0.2B$-0.2B$-0.3B$-0.1B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.9B$0.1B$0.0B$0.0B$-0.1B$0.2B$0.4B$0.0B
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